10-Q Filing

INNOSPEC INC. CIK: 1054905 Q1 2012

Filing Information

Form Type	10-Q
Accession Number	`0001193125-12-217034`
Period End Date	20120331
Filing Date	20120508
Fiscal Year	2012
Fiscal Period	Q1
XBRL Instance	iosp-20120331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 38 Cash Flow Statement 66 Stockholders Equity 17 Comprehensive Income 20

Balance Sheet 100 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$107.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$89.90M	USD	Point-in-time
Inventory allowances	`InventoryValuationReserves`	$7.60M	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`	$91.20M	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
Short-term investments	`ShortTermInvestments`	$4.80M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	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 $2.0 and $2.0, respectively)	`ReceivablesNetCurrent`	$99.40M	USD	Point-in-time
Trade and other accounts receivable (less allowances of $2.0 and $2.0, respectively)	`ReceivablesNetCurrent`	$100.00M	USD	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`	$79.70M	USD	Point-in-time
Finished goods	`InventoryFinishedGoods`	$81.30M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.49M	shares	Point-in-time
Work in progress	`InventoryWorkInProcess`	$1.40M	USD	Point-in-time
Work in progress	`InventoryWorkInProcess`	$2.00M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$57.40M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$53.20M	USD	Point-in-time
Total inventories	`InventoryNet`	$135.90M	USD	Point-in-time
Total inventories	`InventoryNet`	$139.10M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$4.40M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$4.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$320.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$339.50M	USD	Point-in-time
Gross cost	`PropertyPlantAndEquipmentGross`	$133.70M	USD	Point-in-time
Gross cost	`PropertyPlantAndEquipmentGross`	$137.00M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$87.80M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$90.50M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$46.50M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$45.90M	USD	Point-in-time
Goodwill	`Goodwill`	$141.50M	USD	Point-in-time
Goodwill	`Goodwill`	$141.20M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$17.70M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$19.20M	USD	Point-in-time
Deferred finance costs	`DeferredFinanceCostsNoncurrentNet`	$1.60M	USD	Point-in-time
Deferred finance costs	`DeferredFinanceCostsNoncurrentNet`	$1.70M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$19.70M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$20.00M	USD	Point-in-time
Pension asset	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$21.40M	USD	Point-in-time
Pension asset	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$23.80M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$600.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$200.00K	USD	Point-in-time
Total assets	`Assets`	$568.80M	USD	Point-in-time
Total assets	`Assets`	$592.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$53.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$57.10M	USD	Point-in-time
Current portion of accrued liabilities	`AccruedLiabilitiesCurrent`	$68.70M	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`	$2.90M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$5.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$5.00M	USD	Point-in-time
Current portion of plant closure provisions	`RestructuringReserveCurrent`	$4.10M	USD	Point-in-time
Current portion of plant closure provisions	`RestructuringReserveCurrent`	$3.30M	USD	Point-in-time
Current portion of unrecognized tax benefits	`LiabilityForUncertainTaxPositionsCurrent`	$3.20M	USD	Point-in-time
Current portion of unrecognized tax benefits	`LiabilityForUncertainTaxPositionsCurrent`	$3.20M	USD	Point-in-time
Current portion of deferred income	`DeferredRevenueAndCreditsCurrent`	$2.20M	USD	Point-in-time
Current portion of deferred income	`DeferredRevenueAndCreditsCurrent`	$1.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$142.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$146.00M	USD	Point-in-time
Accrued liabilities, net of current portion	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$4.90M	USD	Point-in-time
Accrued liabilities, net of current portion	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$4.60M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$31.00M	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`	$24.50M	USD	Point-in-time
Plant closure provisions, net of current portion	`RestructuringReserveNoncurrent`	$24.90M	USD	Point-in-time
Unrecognized tax benefits, net of current portion	`LiabilityForUncertainTaxPositionsNoncurrent`	$9.50M	USD	Point-in-time
Unrecognized tax benefits, net of current portion	`LiabilityForUncertainTaxPositionsNoncurrent`	$9.40M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$2.90M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$3.40M	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$6.30M	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$6.60M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$100.00K	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`	$292.20M	USD	Point-in-time
Treasury stock (6,485,594 and 6,507,081 shares at cost, respectively)	`TreasuryStockValue`	$88.10M	USD	Point-in-time
Treasury stock (6,485,594 and 6,507,081 shares at cost, respectively)	`TreasuryStockValue`	$88.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$284.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$259.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-119.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-120.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$343.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$368.60M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$592.00M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$568.80M	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$200.80M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$185.30M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$132.50M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$136.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$64.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$52.80M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$24.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$27.80M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.30M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.60M	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	$100.00K	USD	1 Quarter
Impairment of Octane Additives segment goodwill	`GoodwillImpairmentLoss`	$600.00K	USD	1 Quarter
Impairment of Octane Additives segment goodwill	`GoodwillImpairmentLoss`	$300.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$32.80M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$28.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$23.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$31.20M	USD	1 Quarter
Other net income	`OtherNonoperatingIncomeExpense`	$1.10M	USD	1 Quarter
Other net income	`OtherNonoperatingIncomeExpense`	$5.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$400.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$100.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$100.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$6.80M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$7.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.50M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.07	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.91	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.03	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.88	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23,655.00	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23,055.00	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23,823.00	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24,461.00	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Amortization of deferred finance costs	`AmortizationOfFinancingCosts`	$100.00K	USD	1 Quarter
Amortization of deferred finance costs	`AmortizationOfFinancingCosts`	$200.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.70M	USD	1 Quarter
Impairment of Octane Additives segment goodwill	`GoodwillImpairmentLoss`	$600.00K	USD	1 Quarter
Impairment of Octane Additives segment goodwill	`GoodwillImpairmentLoss`	$300.00K	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$200.00K	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$200.00K	USD	1 Quarter
Trade and other accounts receivable	`IncreaseDecreaseInReceivables`	$4.30M	USD	1 Quarter
Trade and other accounts receivable	`IncreaseDecreaseInReceivables`	$100.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$4.20M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$2.60M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-700.00K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$300.00K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.10M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-8.50M	USD	1 Quarter
Excess tax benefit from stock based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$200.00K	USD	1 Quarter
Excess tax benefit from stock based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$600.00K	USD	1 Quarter
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-800.00K	USD	1 Quarter
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$800.00K	USD	1 Quarter
Movement on plant closure provisions	`IncreaseDecreaseInRestructuringReserve`	$100.00K	USD	1 Quarter
Movement on plant closure provisions	`IncreaseDecreaseInRestructuringReserve`	$-400.00K	USD	1 Quarter
Cash contributions to defined benefit pension plans	`PensionContributions`	$2.30M	USD	1 Quarter
Cash contributions to defined benefit pension plans	`PensionContributions`	$2.30M	USD	1 Quarter
Non-cash expense of defined benefit pension plans	`PensionExpense`	-	USD	1 Quarter
Non-cash expense of defined benefit pension plans	`PensionExpense`	$100.00K	USD	1 Quarter
Stock option compensation	`ShareBasedCompensation`	$900.00K	USD	1 Quarter
Stock option compensation	`ShareBasedCompensation`	$800.00K	USD	1 Quarter
Movements on other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-600.00K	USD	1 Quarter
Movements on other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$1.60M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.70M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.50M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.80M	USD	1 Quarter
Capitalization of internally developed software and other costs	`PaymentsToAcquireIntangibleAssets`	$2.50M	USD	1 Quarter
Capitalization of internally developed software and other costs	`PaymentsToAcquireIntangibleAssets`	-	USD	1 Quarter
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$100.00K	USD	1 Quarter
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	1 Quarter
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.20M	USD	1 Quarter
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.50M	USD	1 Quarter
Net receipt/(repayment) of revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$1.00M	USD	1 Quarter
Net receipt/(repayment) of revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-5.00M	USD	1 Quarter
Repayment of term loan	`RepaymentsOfSecuredDebt`	-	USD	1 Quarter
Repayment of term loan	`RepaymentsOfSecuredDebt`	$15.00M	USD	1 Quarter
Excess tax benefit from stock based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$600.00K	USD	1 Quarter
Excess tax benefit from stock based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$200.00K	USD	1 Quarter
Issue of treasury stock	`ProceedsFromStockOptionsExercised`	$200.00K	USD	1 Quarter
Issue of treasury stock	`ProceedsFromStockOptionsExercised`	$500.00K	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.40M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$400.00K	USD	1 Quarter
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.00M	USD	1 Quarter
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.30M	USD	1 Quarter
Effect of foreign currency exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$200.00K	USD	1 Quarter
Effect of foreign currency exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$900.00K	USD	1 Quarter
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$15.00M	USD	1 Quarter
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-17.20M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$107.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$89.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$76.20M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$91.20M	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`	$89.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$76.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$91.20M	USD	Point-in-time

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$343.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$368.60M	USD	Point-in-time
Net income	`NetIncomeLoss`	$24.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.50M	USD	1 Quarter
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$500.00K	USD	1 Quarter
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$200.00K	USD	1 Quarter
Changes in unrealized gains/(losses) on derivative instruments, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$-100.00K	USD	1 Quarter
Changes in unrealized gains/(losses) on derivative instruments, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$200.00K	USD	1 Quarter
Treasury stock re-issued	`StockIssuedDuringPeriodValueStockOptionsExercised`	$400.00K	USD	1 Quarter
Treasury stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$400.00K	USD	1 Quarter
Stock option compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$800.00K	USD	1 Quarter
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	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`	$-200.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$343.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$368.60M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$24.60M	USD	1 Quarter
Changes in unrealized gains/(losses) on derivative instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	1 Quarter
Changes in unrealized gains/(losses) on derivative instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$100.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.50M	USD	1 Quarter
Amortization of actuarial net losses, tax	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax`	-	USD	1 Quarter
Amortization of actuarial net losses, tax	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax`	$-100.00K	USD	1 Quarter
Amortization of prior service credit, tax	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostTaxEffect`	$100.00K	USD	1 Quarter
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$500.00K	USD	1 Quarter
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$200.00K	USD	1 Quarter
Amortization of prior service credit, tax	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostTaxEffect`	$100.00K	USD	1 Quarter
Changes in unrealized gains/(losses) on derivative instruments, net of tax of $0.1 and $0.0, respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$-100.00K	USD	1 Quarter
Changes in unrealized gains/(losses) on derivative instruments, net of tax of $0.1 and $0.0, respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$200.00K	USD	1 Quarter
Amortization of actuarial net losses, net of tax of $(0.1) and $0.0, respectively	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$100.00K	USD	1 Quarter
Amortization of actuarial net losses, net of tax of $(0.1) and $0.0, respectively	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$200.00K	USD	1 Quarter
Amortization of prior service credit, net of tax of $0.1 and $0.1, respectively	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$-200.00K	USD	1 Quarter
Amortization of prior service credit, net of tax of $0.1 and $0.1, respectively	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$-200.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$100.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$600.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$24.70M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.10M	USD	1 Quarter

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