10-Q Filing

INNOSPEC INC. CIK: 1054905 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001193125-12-445462`
Period End Date	20120930
Filing Date	20121101
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	iosp-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 80 Cash Flow Statement 84 Stockholders Equity 27 Comprehensive Income 44

Balance Sheet 104 line items

Line Item	Tag	Value	Unit	Period
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.00M	USD	Point-in-time
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.80M	USD	Point-in-time
Inventory allowances	`InventoryValuationReserves`	$8.30M	USD	Point-in-time
Inventory allowances	`InventoryValuationReserves`	$6.60M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$132.10M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$129.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$76.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$107.10M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$4.00M	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 issued	`CommonStockSharesIssued`	29.55M	shares	Point-in-time
Trade and other accounts receivable (less allowances of $1.8 and $2.0, respectively)	`ReceivablesNetCurrent`	$99.40M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	29.55M	shares	Point-in-time
Trade and other accounts receivable (less allowances of $1.8 and $2.0, respectively)	`ReceivablesNetCurrent`	$93.40M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.27M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.51M	shares	Point-in-time
Finished goods	`InventoryFinishedGoods`	$81.30M	USD	Point-in-time
Finished goods	`InventoryFinishedGoods`	$78.10M	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`	$63.90M	USD	Point-in-time
Total inventories	`InventoryNet`	$143.80M	USD	Point-in-time
Total inventories	`InventoryNet`	$135.90M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$4.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$4.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$320.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$375.10M	USD	Point-in-time
Gross cost	`PropertyPlantAndEquipmentGross`	$133.70M	USD	Point-in-time
Gross cost	`PropertyPlantAndEquipmentGross`	$140.40M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$87.80M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$93.70M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$46.70M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$45.90M	USD	Point-in-time
Goodwill	`Goodwill`	$140.50M	USD	Point-in-time
Goodwill	`Goodwill`	$141.90M	USD	Point-in-time
Goodwill	`Goodwill`	$141.50M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$17.70M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$21.00M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$15.60M	USD	Point-in-time
Deferred finance costs	`DeferredFinanceCostsNoncurrentNet`	$1.40M	USD	Point-in-time
Deferred finance costs	`DeferredFinanceCostsNoncurrentNet`	$1.70M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$20.20M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$19.70M	USD	Point-in-time
Pension asset	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$28.60M	USD	Point-in-time
Pension asset	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$21.40M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$900.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$600.00K	USD	Point-in-time
Total assets	`Assets`	$568.80M	USD	Point-in-time
Total assets	`Assets`	$634.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$53.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$54.80M	USD	Point-in-time
Current portion of accrued liabilities	`AccruedLiabilitiesCurrent`	$77.00M	USD	Point-in-time
Current portion of accrued liabilities	`AccruedLiabilitiesCurrent`	$82.30M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$2.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$3.10M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$5.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$5.00M	USD	Point-in-time
Current portion of plant closure provisions	`RestructuringReserveCurrent`	$3.50M	USD	Point-in-time
Current portion of plant closure provisions	`RestructuringReserveCurrent`	$3.60M	USD	Point-in-time
Current portion of plant closure provisions	`RestructuringReserveCurrent`	$4.10M	USD	Point-in-time
Current portion of unrecognized tax benefits	`LiabilityForUncertainTaxPositionsCurrent`	$3.00M	USD	Point-in-time
Current portion of unrecognized tax benefits	`LiabilityForUncertainTaxPositionsCurrent`	$3.20M	USD	Point-in-time
Current portion of deferred income	`DeferredRevenueAndCreditsCurrent`	$1.40M	USD	Point-in-time
Current portion of deferred income	`DeferredRevenueAndCreditsCurrent`	$300.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$152.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$146.00M	USD	Point-in-time
Accrued liabilities, net of current portion	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$4.10M	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`	$30.00M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$29.00M	USD	Point-in-time
Plant closure provisions, net of current portion	`RestructuringReserveNoncurrent`	$24.90M	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`	$23.50M	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`	$9.50M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$2.90M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$4.30M	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$6.50M	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$6.30M	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`	$290.60M	USD	Point-in-time
Treasury stock (6,274,766 and 6,507,081 shares at cost, respectively)	`TreasuryStockValue`	$88.10M	USD	Point-in-time
Treasury stock (6,274,766 and 6,507,081 shares at cost, respectively)	`TreasuryStockValue`	$85.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$259.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$315.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-120.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-117.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$343.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$403.00M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$634.40M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$568.80M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$562.70M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$573.90M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$183.40M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$202.10M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$405.30M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$391.30M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$132.70M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$144.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$168.60M	USD	3 Qtrs
Gross profit	`GrossProfit`	$50.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$171.40M	USD	3 Qtrs
Gross profit	`GrossProfit`	$57.70M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$72.60M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$28.30M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$83.40M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$127.10M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$13.70M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.80M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$14.40M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.70M	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	$200.00K	USD	3 Qtrs
Restructuring charge	`RestructuringCharges`	-	USD	3 Qtrs
Restructuring charge	`RestructuringCharges`	$100.00K	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	-	USD	1 Quarter
Impairment of Octane Additives segment goodwill	`GoodwillImpairmentLoss`	$300.00K	USD	1 Quarter
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`	$900.00K	USD	3 Qtrs
Profit on disposal	`GainLossOnDispositionOfAssets`	$100.00K	USD	3 Qtrs
Profit on disposal	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Profit on disposal	`GainLossOnDispositionOfAssets`	-	USD	3 Qtrs
Profit on disposal	`GainLossOnDispositionOfAssets`	$100.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$142.50M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$33.40M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$98.80M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$77.90M	USD	1 Quarter
Operating income/(loss)	`OperatingIncomeLoss`	$26.10M	USD	3 Qtrs
Operating income/(loss)	`OperatingIncomeLoss`	$72.60M	USD	3 Qtrs
Operating income/(loss)	`OperatingIncomeLoss`	$-20.20M	USD	1 Quarter
Operating income/(loss)	`OperatingIncomeLoss`	$17.30M	USD	1 Quarter
Other net (expense)/income	`OtherNonoperatingIncomeExpense`	$-4.30M	USD	1 Quarter
Other net (expense)/income	`OtherNonoperatingIncomeExpense`	$-3.30M	USD	3 Qtrs
Other net (expense)/income	`OtherNonoperatingIncomeExpense`	$8.90M	USD	3 Qtrs
Other net (expense)/income	`OtherNonoperatingIncomeExpense`	$-100.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.30M	USD	3 Qtrs
Interest expense	`InterestExpense`	$800.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$400.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.80M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$400.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$100.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$200.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$500.00K	USD	3 Qtrs
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.00M	USD	1 Quarter
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$68.50M	USD	3 Qtrs
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-25.20M	USD	1 Quarter
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.60M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$3.30M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$12.90M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$-8.40M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$1.50M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$15.50M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-16.80M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$55.60M	USD	3 Qtrs
Net income/(loss)	`NetIncomeLoss`	$29.30M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.71	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.40	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.67	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`	$0.65	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.33	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.15M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.71M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.24M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.70M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.87M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.62M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.92M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.71M	shares	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Amortization of deferred finance costs	`AmortizationOfFinancingCosts`	$300.00K	USD	3 Qtrs
Amortization of deferred finance costs	`AmortizationOfFinancingCosts`	$500.00K	USD	3 Qtrs
Net income/(loss)	`NetIncomeLoss`	$15.50M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-16.80M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$55.60M	USD	3 Qtrs
Net income/(loss)	`NetIncomeLoss`	$29.30M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.30M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.10M	USD	3 Qtrs
Impairment of Octane Additives segment goodwill	`GoodwillImpairmentLoss`	$300.00K	USD	1 Quarter
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`	$900.00K	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$900.00K	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.00M	USD	3 Qtrs
Profit on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$100.00K	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	3 Qtrs
Profit on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$100.00K	USD	1 Quarter
Non-cash issue of promissory note in civil complaint settlement	`NotesAssumed1`	$-15.00M	USD	3 Qtrs
Non-cash issue of promissory note in civil complaint settlement	`NotesAssumed1`	-	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`	$-6.30M	USD	3 Qtrs
Trade and other accounts receivable	`IncreaseDecreaseInReceivables`	$7.80M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.60M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$15.70M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$200.00K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.00M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$200.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.50M	USD	3 Qtrs
Excess tax benefit from stock based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.10M	USD	3 Qtrs
Excess tax benefit from stock based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.20M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-9.60M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.00M	USD	3 Qtrs
Movement on plant closure provisions	`IncreaseDecreaseInRestructuringReserve`	-	USD	3 Qtrs
Movement on plant closure provisions	`IncreaseDecreaseInRestructuringReserve`	$-500.00K	USD	3 Qtrs
Cash contributions to defined benefit pension plans	`PensionContributions`	$7.00M	USD	3 Qtrs
Cash contributions to defined benefit pension plans	`PensionContributions`	$6.90M	USD	3 Qtrs
Non-cash expense of defined benefit pension plans	`PensionExpense`	$300.00K	USD	3 Qtrs
Non-cash expense of defined benefit pension plans	`PensionExpense`	$100.00K	USD	3 Qtrs
Stock option compensation	`ShareBasedCompensation`	$2.30M	USD	3 Qtrs
Stock option compensation	`ShareBasedCompensation`	$2.40M	USD	3 Qtrs
Movements on other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-2.70M	USD	3 Qtrs
Movements on other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$2.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$64.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.90M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$5.90M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$5.70M	USD	3 Qtrs
Capitalization of internally developed software and other costs	`PaymentsToAcquireIntangibleAssets`	$6.40M	USD	3 Qtrs
Capitalization of internally developed software and other costs	`PaymentsToAcquireIntangibleAssets`	-	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`	$3.30M	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$4.20M	USD	3 Qtrs
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$3.60M	USD	3 Qtrs
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$4.20M	USD	3 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.00M	USD	3 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.50M	USD	3 Qtrs
Net receipt of revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$4.00M	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`	-	USD	3 Qtrs
Repayment of promissory note	`PaymentsForRepaymentsOfNotesPayable`	$-5.00M	USD	3 Qtrs
Repayment of promissory note	`PaymentsForRepaymentsOfNotesPayable`	-	USD	3 Qtrs
Excess tax benefit from stock based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.10M	USD	3 Qtrs
Excess tax benefit from stock based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.20M	USD	3 Qtrs
Issue of treasury stock	`ProceedsFromStockOptionsExercised`	$700.00K	USD	3 Qtrs
Issue of treasury stock	`ProceedsFromStockOptionsExercised`	$800.00K	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.40M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$19.50M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.40M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$500.00K	USD	3 Qtrs
Effect of foreign currency exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-100.00K	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`	$25.00M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$53.40M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$132.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$129.60M	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`	$107.10M	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`	$129.60M	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`	$107.10M	USD	Point-in-time

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$343.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$403.00M	USD	Point-in-time
Net income/(loss)	`NetIncomeLoss`	$15.50M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-16.80M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$55.60M	USD	3 Qtrs
Net income/(loss)	`NetIncomeLoss`	$29.30M	USD	3 Qtrs
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.70M	USD	1 Quarter
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$400.00K	USD	1 Quarter
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.90M	USD	3 Qtrs
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.10M	USD	3 Qtrs
Changes in unrealized gains/(losses) on derivative instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-600.00K	USD	3 Qtrs
Changes in unrealized gains/(losses) on derivative instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-100.00K	USD	3 Qtrs
Changes in unrealized gains/(losses) on derivative instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	1 Quarter
Changes in unrealized gains/(losses) on derivative instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-600.00K	USD	1 Quarter
Treasury stock re-issued	`StockIssuedDuringPeriodValueStockOptionsExercised`	$500.00K	USD	3 Qtrs
Treasury stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$1.40M	USD	3 Qtrs
Stock option compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.40M	USD	3 Qtrs
Amortization of prior service credit, net of tax	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$700.00K	USD	3 Qtrs
Amortization of prior service credit, net of tax	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$300.00K	USD	1 Quarter
Amortization of prior service credit, net of tax	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$700.00K	USD	3 Qtrs
Amortization of prior service credit, net of tax	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$200.00K	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`	$300.00K	USD	1 Quarter
Amortization of actuarial net losses, net of tax	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$700.00K	USD	3 Qtrs
Amortization of actuarial net losses, net of tax	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$200.00K	USD	3 Qtrs
Balance	`StockholdersEquity`	$343.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$403.00M	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Changes in unrealized gains/(losses) on derivative instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$15.50M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-16.80M	USD	1 Quarter
Changes in unrealized gains/(losses) on derivative instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$400.00K	USD	3 Qtrs
Net income/(loss)	`NetIncomeLoss`	$55.60M	USD	3 Qtrs
Changes in unrealized gains/(losses) on derivative instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$400.00K	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$29.30M	USD	3 Qtrs
Changes in unrealized gains/(losses) on derivative instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$100.00K	USD	3 Qtrs
Amortization of prior service credit, tax	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax`	$200.00K	USD	3 Qtrs
Amortization of prior service credit, tax	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax`	$300.00K	USD	3 Qtrs
Amortization of prior service credit, tax	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax`	$100.00K	USD	1 Quarter
Amortization of prior service credit, tax	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax`	-	USD	1 Quarter
Amortization of actuarial net losses, tax	`OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax`	$-100.00K	USD	3 Qtrs
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.70M	USD	1 Quarter
Amortization of actuarial net losses, tax	`OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax`	-	USD	1 Quarter
Amortization of actuarial net losses, tax	`OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax`	$-200.00K	USD	3 Qtrs
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$400.00K	USD	1 Quarter
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.90M	USD	3 Qtrs
Amortization of actuarial net losses, tax	`OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax`	-	USD	1 Quarter
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.10M	USD	3 Qtrs
Changes in unrealized gains/(losses) on derivative instruments, net of tax of $0.0, $0.4, $0.1 and $0.4, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-600.00K	USD	3 Qtrs
Changes in unrealized gains/(losses) on derivative instruments, net of tax of $0.0, $0.4, $0.1 and $0.4, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-100.00K	USD	3 Qtrs
Changes in unrealized gains/(losses) on derivative instruments, net of tax of $0.0, $0.4, $0.1 and $0.4, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	1 Quarter
Changes in unrealized gains/(losses) on derivative instruments, net of tax of $0.0, $0.4, $0.1 and $0.4, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-600.00K	USD	1 Quarter
Deferred income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Deferred income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-2.60M	USD	3 Qtrs
Deferred income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-2.60M	USD	1 Quarter
Deferred income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	3 Qtrs
Amortization of prior service credit, net of tax	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$700.00K	USD	3 Qtrs
Amortization of prior service credit, net of tax	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$300.00K	USD	1 Quarter
Amortization of prior service credit, net of tax	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$700.00K	USD	3 Qtrs
Amortization of prior service credit, net of tax	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$200.00K	USD	1 Quarter
Amortization of actuarial net losses, net of tax of $0.0, $0.0, $(0.2) and $(0.1), respectively	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$100.00K	USD	1 Quarter
Amortization of actuarial net losses, net of tax of $0.0, $0.0, $(0.2) and $(0.1), respectively	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$300.00K	USD	1 Quarter
Amortization of actuarial net losses, net of tax of $0.0, $0.0, $(0.2) and $(0.1), respectively	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$700.00K	USD	3 Qtrs
Amortization of actuarial net losses, net of tax of $0.0, $0.0, $(0.2) and $(0.1), respectively	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$200.00K	USD	3 Qtrs
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.70M	USD	1 Quarter
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.80M	USD	3 Qtrs
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.90M	USD	1 Quarter
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-6.80M	USD	3 Qtrs
Total comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$22.50M	USD	3 Qtrs
Total comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$58.40M	USD	3 Qtrs
Total comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$17.20M	USD	1 Quarter
Total comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$-19.70M	USD	1 Quarter

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