10-K Filing

INNOSPEC INC. CIK: 1054905 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0001193125-13-055257`
Period End Date	20121231
Filing Date	20130213
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	iosp-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 111 Income Statement 63 Cash Flow Statement 122 Stockholders Equity 46 Comprehensive Income 46

Balance Sheet 111 line items

Line Item	Tag	Value	Unit	Period
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.00M	USD	Point-in-time
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.90M	USD	Point-in-time
Inventory allowances	`InventoryValuationReserves`	$6.60M	USD	Point-in-time
Inventory allowances	`InventoryValuationReserves`	$8.90M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$107.10M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$68.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$76.20M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$4.80M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$5.10M	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 $1.9 and $2.0, respectively)	`ReceivablesNetCurrent`	$99.40M	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
Trade and other accounts receivable (less allowances of $1.9 and $2.0, respectively)	`ReceivablesNetCurrent`	$115.70M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.51M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.22M	shares	Point-in-time
Finished goods	`InventoryFinishedGoods`	$81.30M	USD	Point-in-time
Finished goods	`InventoryFinishedGoods`	$75.20M	USD	Point-in-time
Work in progress	`InventoryWorkInProcess`	$1.50M	USD	Point-in-time
Work in progress	`InventoryWorkInProcess`	$1.40M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$61.60M	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`	$138.30M	USD	Point-in-time
Current portion of deferred tax assets	`DeferredTaxAssetsNetCurrent`	$11.00M	USD	Point-in-time
Current portion of deferred tax assets	`DeferredTaxAssetsNetCurrent`	-	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`	$320.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$296.60M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentNet`	$49.80M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentNet`	$45.90M	USD	Point-in-time
Goodwill	`Goodwill`	$143.60M	USD	Point-in-time
Goodwill	`Goodwill`	$149.00M	USD	Point-in-time
Goodwill	`Goodwill`	$141.50M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$68.60M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$17.70M	USD	Point-in-time
Deferred finance costs	`DeferredFinanceCostsNoncurrentNet`	$1.70M	USD	Point-in-time
Deferred finance costs	`DeferredFinanceCostsNoncurrentNet`	$1.30M	USD	Point-in-time
Deferred tax assets, net of current portion	`DeferredTaxAssetsNetNoncurrent`	$19.70M	USD	Point-in-time
Deferred tax assets, net of current portion	`DeferredTaxAssetsNetNoncurrent`	$12.70M	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`	$1.40M	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`	$579.40M	USD	Point-in-time
Total assets	`Assets`	$549.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$53.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$57.30M	USD	Point-in-time
Current portion of accrued liabilities	`AccruedLiabilitiesCurrent`	$72.10M	USD	Point-in-time
Current portion of accrued liabilities	`AccruedLiabilitiesCurrent`	$77.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$3.20M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$2.00M	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`	$5.10M	USD	Point-in-time
Current portion of plant closure provisions	`RestructuringReserveCurrent`	$3.90M	USD	Point-in-time
Current portion of plant closure provisions	`RestructuringReserveCurrent`	$4.10M	USD	Point-in-time
Current portion of unrecognized tax benefits	`LiabilityForUncertainTaxPositionsCurrent`	$3.20M	USD	Point-in-time
Current portion of unrecognized tax benefits	`LiabilityForUncertainTaxPositionsCurrent`	$2.20M	USD	Point-in-time
Current portion of unrecognized tax benefits	`LiabilityForUncertainTaxPositionsCurrent`	$3.00M	USD	Point-in-time
Current portion of deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$200.00K	USD	Point-in-time
Current portion of deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	-	USD	Point-in-time
Current portion of deferred income	`DeferredRevenueAndCreditsCurrent`	$1.40M	USD	Point-in-time
Current portion of deferred income	`DeferredRevenueAndCreditsCurrent`	$1.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$147.30M	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`	-	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`	$25.00M	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`	$25.30M	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`	$9.80M	USD	Point-in-time
Unrecognized tax benefits, net of current portion	`LiabilityForUncertainTaxPositionsNoncurrent`	$6.40M	USD	Point-in-time
Unrecognized tax benefits, net of current portion	`LiabilityForUncertainTaxPositionsNoncurrent`	$9.40M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$3.60M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$2.90M	USD	Point-in-time
Pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$6.30M	USD	Point-in-time
Pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$46.00M	USD	Point-in-time
Acquisition-related contingent consideration	`BusinessAcquisitionContingentConsiderationAtFairValueNoncurrent`	$4.30M	USD	Point-in-time
Acquisition-related contingent consideration	`BusinessAcquisitionContingentConsiderationAtFairValueNoncurrent`	-	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$800.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$200.00K	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`	$292.10M	USD	Point-in-time
Treasury stock (6,222,076 and 6,507,081 shares at cost, respectively)	`TreasuryStockValue`	$88.10M	USD	Point-in-time
Treasury stock (6,222,076 and 6,507,081 shares at cost, respectively)	`TreasuryStockValue`	$85.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$281.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$259.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-171.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-131.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-120.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$317.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$343.10M	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 liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$568.80M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$579.40M	USD	Point-in-time

Income Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$776.40M	USD	Annual
Net sales	`SalesRevenueNet`	$683.20M	USD	Annual
Net sales	`SalesRevenueNet`	$774.40M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$540.00M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$469.10M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$548.00M	USD	Annual
Gross profit	`GrossProfit`	$214.10M	USD	Annual
Gross profit	`GrossProfit`	$226.40M	USD	Annual
Gross profit	`GrossProfit`	$236.40M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$117.10M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$113.50M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$155.90M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$17.60M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$18.30M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$19.60M	USD	Annual
Restructuring charge	`RestructuringCharges`	$8.70M	USD	Annual
Restructuring charge	`RestructuringCharges`	$200.00K	USD	Annual
Restructuring charge	`RestructuringCharges`	$600.00K	USD	Annual
Impairment of Octane Additives segment goodwill	`GoodwillImpairmentLoss`	$2.00M	USD	Annual
Impairment of Octane Additives segment goodwill	`GoodwillImpairmentLoss`	$1.20M	USD	Annual
Impairment of Octane Additives segment goodwill	`GoodwillImpairmentLoss`	$2.20M	USD	Annual
Profit on disposal, net	`GainLossOnDispositionOfAssets`	-	USD	Annual
Profit on disposal, net	`GainLossOnDispositionOfAssets`	$100.00K	USD	Annual
Profit on disposal, net	`GainLossOnDispositionOfAssets`	$100.00K	USD	Annual
Total operating expenses	`OperatingExpenses`	$141.90M	USD	Annual
Total operating expenses	`OperatingExpenses`	$176.80M	USD	Annual
Total operating expenses	`OperatingExpenses`	$138.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$98.40M	USD	Annual
Operating income	`OperatingIncomeLoss`	$49.60M	USD	Annual
Operating income	`OperatingIncomeLoss`	$72.20M	USD	Annual
Other net income/(expense)	`OtherNonoperatingIncomeExpense`	$3.10M	USD	Annual
Other net income/(expense)	`OtherNonoperatingIncomeExpense`	$6.30M	USD	Annual
Other net income/(expense)	`OtherNonoperatingIncomeExpense`	$-2.00M	USD	Annual
Interest expense	`InterestExpense`	$1.80M	USD	Annual
Interest expense	`InterestExpense`	$5.10M	USD	Annual
Interest expense	`InterestExpense`	$3.90M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$600.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$500.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$600.00K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$52.60M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$70.70M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$95.20M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$-26.90M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$3.00M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$-3.70M	USD	Annual
Net income	`NetIncomeLoss`	$68.30M	USD	Annual
Net income	`NetIncomeLoss`	$48.90M	USD	Annual
Net income	`NetIncomeLoss`	$73.70M	USD	Annual
Basic	`EarningsPerShareBasic`	$3.10	USD	Annual
Basic	`EarningsPerShareBasic`	$2.07	USD	Annual
Basic	`EarningsPerShareBasic`	$2.95	USD	Annual
Diluted	`EarningsPerShareDiluted`	$2.86	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.99	USD	Annual
Diluted	`EarningsPerShareDiluted`	$2.97	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.76M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.57M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.19M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.81M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.52M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.85M	shares	Annual
Dividend declared per common share	`CommonStockDividendsPerShareDeclared`	$2.00	USD	Annual
Dividend declared per common share	`CommonStockDividendsPerShareDeclared`	-	USD	Annual
Dividend declared per common share	`CommonStockDividendsPerShareDeclared`	-	USD	Annual

Cash Flow Statement 122 line items

Line Item	Tag	Value	Unit	Period
Amortization of deferred finance costs	`AmortizationOfFinancingCosts`	$400.00K	USD	Annual
Amortization of deferred finance costs	`AmortizationOfFinancingCosts`	$500.00K	USD	Annual
Amortization of deferred finance costs	`AmortizationOfFinancingCosts`	$1.40M	USD	Annual
Net income	`NetIncomeLoss`	$68.30M	USD	Annual
Net income	`NetIncomeLoss`	$48.90M	USD	Annual
Net income	`NetIncomeLoss`	$73.70M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.50M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.40M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.40M	USD	Annual
Impairment of Octane Additives segment goodwill	`GoodwillImpairmentLoss`	$2.00M	USD	Annual
Impairment of Octane Additives segment goodwill	`GoodwillImpairmentLoss`	$1.20M	USD	Annual
Impairment of Octane Additives segment goodwill	`GoodwillImpairmentLoss`	$2.20M	USD	Annual
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-14.90M	USD	Annual
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-4.00M	USD	Annual
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$12.60M	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
Profit on disposal of property, plant and equipment, net	`GainLossOnDispositionOfAssets`	$100.00K	USD	Annual
(Repayment)/issue of promissory note in civil complaint settlement	`NotesAssumed1`	$-15.00M	USD	Annual
(Repayment)/issue of promissory note in civil complaint settlement	`NotesAssumed1`	$5.00M	USD	Annual
(Repayment)/issue of promissory note in civil complaint settlement	`NotesAssumed1`	-	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`	$14.10M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$14.30M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.30M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.00M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	-	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$200.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-100.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-13.70M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.50M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-11.50M	USD	Annual
Excess tax benefit from stock based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.20M	USD	Annual
Excess tax benefit from stock based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.10M	USD	Annual
Excess tax benefit from stock based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.10M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.00M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-100.00K	USD	Annual
Movement on plant closure provisions	`IncreaseDecreaseInRestructuringReserve`	$1.10M	USD	Annual
Movement on plant closure provisions	`IncreaseDecreaseInRestructuringReserve`	$-800.00K	USD	Annual
Movement on plant closure provisions	`IncreaseDecreaseInRestructuringReserve`	$1.80M	USD	Annual
Cash contributions to defined benefit pension plans	`PensionContributions`	$9.50M	USD	Annual
Cash contributions to defined benefit pension plans	`PensionContributions`	$9.40M	USD	Annual
Cash contributions to defined benefit pension plans	`PensionContributions`	$15.60M	USD	Annual
Non-cash expense of defined benefit pension plans	`PensionExpense`	$1.00M	USD	Annual
Non-cash expense of defined benefit pension plans	`PensionExpense`	$100.00K	USD	Annual
Non-cash expense of defined benefit pension plans	`PensionExpense`	$19.00M	USD	Annual
Stock option compensation	`ShareBasedCompensation`	$3.10M	USD	Annual
Stock option compensation	`ShareBasedCompensation`	$800.00K	USD	Annual
Stock option compensation	`ShareBasedCompensation`	$3.10M	USD	Annual
Movements on unrecognized tax benefits	`IncreaseDecreaseInUnrecognizedTaxBenefits`	$-200.00K	USD	Annual
Movements on unrecognized tax benefits	`IncreaseDecreaseInUnrecognizedTaxBenefits`	$10.80M	USD	Annual
Movements on unrecognized tax benefits	`IncreaseDecreaseInUnrecognizedTaxBenefits`	$-4.00M	USD	Annual
Movements on other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$1.30M	USD	Annual
Movements on other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$1.40M	USD	Annual
Movements on other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-2.20M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$61.30M	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`	$7.00M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$8.80M	USD	Annual
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$53.10M	USD	Annual
Internally developed software and other costs	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Internally developed software and other costs	`PaymentsToAcquireIntangibleAssets`	$8.50M	USD	Annual
Internally developed software and other costs	`PaymentsToAcquireIntangibleAssets`	$3.10M	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
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`	$5.00M	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$7.50M	USD	Annual
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$4.40M	USD	Annual
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$4.90M	USD	Annual
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$3.30M	USD	Annual
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.70M	USD	Annual
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-70.30M	USD	Annual
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.80M	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
Net receipt/(repayment) of revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	Annual
Repayment of term loan	`ProceedsFromRepaymentsOfSecuredDebt`	$-10.00M	USD	Annual
Repayment of term loan	`ProceedsFromRepaymentsOfSecuredDebt`	$-40.00M	USD	Annual
Repayment of term loan	`ProceedsFromRepaymentsOfSecuredDebt`	-	USD	Annual
Refinancing costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Refinancing costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Refinancing costs	`PaymentsOfDebtIssuanceCosts`	$1.70M	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`	$2.20M	USD	Annual
Dividend paid	`PaymentsOfDividends`	$46.70M	USD	Annual
Dividend paid	`PaymentsOfDividends`	-	USD	Annual
Dividend paid	`PaymentsOfDividends`	-	USD	Annual
Issue of treasury stock	`ProceedsFromStockOptionsExercised`	$700.00K	USD	Annual
Issue of treasury stock	`ProceedsFromStockOptionsExercised`	$200.00K	USD	Annual
Issue of treasury stock	`ProceedsFromStockOptionsExercised`	$1.20M	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`	$1.40M	USD	Annual
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-55.00M	USD	Annual
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-44.70M	USD	Annual
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.50M	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
Effect of foreign currency exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-100.00K	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-30.90M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-53.80M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$38.50M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$107.10M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$68.60M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$22.40M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$76.20M	USD	Point-in-time
Cash and cash equivalents at end 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`	$22.40M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$76.20M	USD	Point-in-time

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Dividend paid, per share	`CommonStockDividendsPerShareDeclared`	$2.00	USD	Annual
Dividend paid, per share	`CommonStockDividendsPerShareDeclared`	-	USD	Annual
Dividend paid, per share	`CommonStockDividendsPerShareDeclared`	-	USD	Annual
Balance	`StockholdersEquity`	$317.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$343.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$300.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$157.60M	USD	Point-in-time
Net income	`NetIncomeLoss`	$68.30M	USD	Annual
Net income	`NetIncomeLoss`	$48.90M	USD	Annual
Net income	`NetIncomeLoss`	$73.70M	USD	Annual
Dividend paid ($2.00 per share)	`Dividends`	$46.70M	USD	Annual
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.20M	USD	Annual
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.90M	USD	Annual
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.60M	USD	Annual
Changes in unrealized gains/(losses) on derivative instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-700.00K	USD	Annual
Changes in unrealized gains/(losses) on derivative instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-100.00K	USD	Annual
Changes in unrealized gains/(losses) on derivative instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	Annual
Treasury stock re-issued	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.10M	USD	Annual
Treasury stock re-issued	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00M	USD	Annual
Treasury stock re-issued	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.70M	USD	Annual
Treasury stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$2.70M	USD	Annual
Treasury stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$28.10M	USD	Annual
Treasury stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$1.40M	USD	Annual
Stock option compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.10M	USD	Annual
Stock option compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.30M	USD	Annual
Stock option compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$500.00K	USD	Annual
Fair value of Strata acquisition-related contingently issuable shares	`AdjustmentsToAdditionalPaidInCapitalAcquisitionRelatedContingentlyIssuableShares`	$2.00M	USD	Annual
Amortization of actuarial net losses, net of tax	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$1.00M	USD	Annual
Amortization of actuarial net losses, net of tax	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$200.00K	USD	Annual
Amortization of actuarial net losses, net of tax	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$3.80M	USD	Annual
Gain on pension plan amendment, net of tax	`DefinedBenefitPlanPlanAmendmentsNetOfTax`	-	USD	Annual
Gain on pension plan amendment, net of tax	`DefinedBenefitPlanPlanAmendmentsNetOfTax`	$12.30M	USD	Annual
Gain on pension plan amendment, net of tax	`DefinedBenefitPlanPlanAmendmentsNetOfTax`	-	USD	Annual
Deferred taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-2.60M	USD	Annual
Deferred taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-2.30M	USD	Annual
Deferred taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	Annual
Amortization of prior service credit, net of tax	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$1.00M	USD	Annual
Amortization of prior service credit, net of tax	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$600.00K	USD	Annual
Amortization of prior service credit, net of tax	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$900.00K	USD	Annual
Actuarial net gains (losses) arising during the year, net of tax	`DefinedBenefitPlanActuarialGainLoss`	$71.90M	USD	Annual
Actuarial net gains (losses) arising during the year, net of tax	`DefinedBenefitPlanActuarialGainLoss`	$-58.50M	USD	Annual
Actuarial net gains (losses) arising during the year, net of tax	`DefinedBenefitPlanActuarialGainLoss`	$19.50M	USD	Annual
Balance	`StockholdersEquity`	$317.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$343.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$300.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$157.60M	USD	Point-in-time

Comprehensive Income 46 line items

Line Item	Tag	Value	Unit	Period
Changes in unrealized gains/(losses) on derivative instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	Annual
Net income	`NetIncomeLoss`	$68.30M	USD	Annual
Net income	`NetIncomeLoss`	$48.90M	USD	Annual
Changes in unrealized gains/(losses) on derivative instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$300.00K	USD	Annual
Changes in unrealized gains/(losses) on derivative instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	Annual
Net income	`NetIncomeLoss`	$73.70M	USD	Annual
Amortization of actuarial net losses, tax	`OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax`	$-1.40M	USD	Annual
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.20M	USD	Annual
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.90M	USD	Annual
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.60M	USD	Annual
Amortization of actuarial net losses, tax	`OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax`	$-100.00K	USD	Annual
Amortization of actuarial net losses, tax	`OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax`	$-300.00K	USD	Annual
Changes in unrealized gains/(losses) on derivative instruments, net of tax of $0.0 million, $0.3million and $0.0 million, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-700.00K	USD	Annual
Changes in unrealized gains/(losses) on derivative instruments, net of tax of $0.0 million, $0.3million and $0.0 million, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-100.00K	USD	Annual
Gain on pension plan amendment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPlanAmendmentsTaxEffect`	$-4.80M	USD	Annual
Changes in unrealized gains/(losses) on derivative instruments, net of tax of $0.0 million, $0.3million and $0.0 million, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	Annual
Gain on pension plan amendment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPlanAmendmentsTaxEffect`	-	USD	Annual
Gain on pension plan amendment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPlanAmendmentsTaxEffect`	-	USD	Annual
Amortization of prior service credit, tax	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax`	$400.00K	USD	Annual
Amortization of actuarial net losses, net of tax of $(0.3) million, $(0.1) million and $(1.4) million, respectively	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$1.00M	USD	Annual
Amortization of actuarial net losses, net of tax of $(0.3) million, $(0.1) million and $(1.4) million, respectively	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$200.00K	USD	Annual
Amortization of actuarial net losses, net of tax of $(0.3) million, $(0.1) million and $(1.4) million, respectively	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$3.80M	USD	Annual
Amortization of prior service credit, tax	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax`	$300.00K	USD	Annual
Amortization of prior service credit, tax	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax`	$300.00K	USD	Annual
Actuarial net gains (losses), tax	`DefinedBenefitPlanActuarialNetGainsLossesTax`	$17.80M	USD	Annual
Actuarial net gains (losses), tax	`DefinedBenefitPlanActuarialNetGainsLossesTax`	$-26.60M	USD	Annual
Actuarial net gains (losses), tax	`DefinedBenefitPlanActuarialNetGainsLossesTax`	$-6.60M	USD	Annual
Gain on pension plan amendment, net of tax of $0.0 million, $0.0 million and $(4.8) million, respectively	`DefinedBenefitPlanPlanAmendmentsNetOfTax`	-	USD	Annual
Gain on pension plan amendment, net of tax of $0.0 million, $0.0 million and $(4.8) million, respectively	`DefinedBenefitPlanPlanAmendmentsNetOfTax`	$12.30M	USD	Annual
Gain on pension plan amendment, net of tax of $0.0 million, $0.0 million and $(4.8) million, respectively	`DefinedBenefitPlanPlanAmendmentsNetOfTax`	-	USD	Annual
Unrecognized actuarial net losses, net of deferred taxes	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$94.80M	USD	Annual
Unrecognized actuarial net losses, net of deferred taxes	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$164.60M	USD	Annual
Deferred taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-2.60M	USD	Annual
Deferred taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-2.30M	USD	Annual
Deferred taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	Annual
Amortization of prior service credit, net of tax	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$1.00M	USD	Annual
Unrecognized actuarial net losses, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$64.10M	USD	Annual
Amortization of prior service credit, net of tax	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$600.00K	USD	Annual
Amortization of prior service credit, net of tax	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$900.00K	USD	Annual
Unrecognized actuarial net losses, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$35.10M	USD	Annual
Actuarial net (losses)/gains arising during the year, net of tax of $17.8 million, $(6.6) million and $(26.6) million, respectively	`DefinedBenefitPlanActuarialGainLoss`	$71.90M	USD	Annual
Actuarial net (losses)/gains arising during the year, net of tax of $17.8 million, $(6.6) million and $(26.6) million, respectively	`DefinedBenefitPlanActuarialGainLoss`	$-58.50M	USD	Annual
Actuarial net (losses)/gains arising during the year, net of tax of $17.8 million, $(6.6) million and $(26.6) million, respectively	`DefinedBenefitPlanActuarialGainLoss`	$19.50M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.90M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$60.50M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$143.20M	USD	Annual

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