10-Q Filing

INNOSPEC INC. CIK: 1054905 Q1 2013

Filing Information

Form Type	10-Q
Accession Number	`0001193125-13-203370`
Period End Date	20130331
Filing Date	20130507
Fiscal Year	2013
Fiscal Period	Q1
XBRL Instance	iosp-20130331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 105 Income Statement 38 Cash Flow Statement 68 Stockholders Equity 17 Comprehensive Income 20

Balance Sheet 105 line items

Line Item	Tag	Value	Unit	Period
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.40M	USD	Point-in-time
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.90M	USD	Point-in-time
Inventory allowances	`InventoryValuationReserves`	$8.90M	USD	Point-in-time
Inventory allowances	`InventoryValuationReserves`	$9.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$76.20M	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$43.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.40M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$5.10M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$5.00M	USD	Point-in-time
Trade and other accounts receivable (less allowances of $2.4 and $1.9, respectively)	`ReceivablesNetCurrent`	$97.50M	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 $2.4 and $1.9, respectively)	`ReceivablesNetCurrent`	$115.70M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.05M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.22M	shares	Point-in-time
Finished goods	`InventoryFinishedGoods`	$75.20M	USD	Point-in-time
Finished goods	`InventoryFinishedGoods`	$81.70M	USD	Point-in-time
Work in progress	`InventoryWorkInProcess`	$1.50M	USD	Point-in-time
Work in progress	`InventoryWorkInProcess`	$1.50M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$61.60M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$58.60M	USD	Point-in-time
Total inventories	`InventoryNet`	$141.80M	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`	$11.30M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$4.10M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$4.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$296.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$303.40M	USD	Point-in-time
Gross cost	`PropertyPlantAndEquipmentGross`	$144.30M	USD	Point-in-time
Gross cost	`PropertyPlantAndEquipmentGross`	$146.20M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$95.30M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$96.40M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$49.00M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$49.80M	USD	Point-in-time
Goodwill	`Goodwill`	$141.50M	USD	Point-in-time
Goodwill	`Goodwill`	$149.00M	USD	Point-in-time
Goodwill	`Goodwill`	$141.20M	USD	Point-in-time
Goodwill	`Goodwill`	$148.60M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$68.60M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$68.50M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$19.20M	USD	Point-in-time
Deferred finance costs	`DeferredFinanceCostsNoncurrentNet`	$1.20M	USD	Point-in-time
Deferred finance costs	`DeferredFinanceCostsNoncurrentNet`	$1.30M	USD	Point-in-time
Deferred tax assets, net of current portion	`DeferredTaxAssetsNetNoncurrent`	$12.20M	USD	Point-in-time
Deferred tax assets, net of current portion	`DeferredTaxAssetsNetNoncurrent`	$12.70M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.40M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.40M	USD	Point-in-time
Total assets	`Assets`	$584.30M	USD	Point-in-time
Total assets	`Assets`	$579.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$46.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$57.30M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$72.10M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$69.60M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$3.20M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$900.00K	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`	$3.30M	USD	Point-in-time
Current portion of plant closure provisions	`RestructuringReserveCurrent`	$4.20M	USD	Point-in-time
Current portion of unrecognized tax benefits	`LiabilityForUncertainTaxPositionsCurrent`	$2.40M	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`	$100.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$128.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$147.30M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$32.00M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$25.00M	USD	Point-in-time
Plant closure provisions, net of current portion	`RestructuringReserveNoncurrent`	$26.20M	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`	$25.30M	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`	$10.00M	USD	Point-in-time
Deferred tax liabilities, net of current portion	`DeferredTaxLiabilitiesNoncurrent`	$3.50M	USD	Point-in-time
Deferred tax liabilities, net of current portion	`DeferredTaxLiabilitiesNoncurrent`	$3.60M	USD	Point-in-time
Pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$46.00M	USD	Point-in-time
Pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$42.40M	USD	Point-in-time
Acquisition-related contingent consideration	`BusinessAcquisitionContingentConsiderationAtFairValueNoncurrent`	$4.40M	USD	Point-in-time
Acquisition-related contingent consideration	`BusinessAcquisitionContingentConsiderationAtFairValueNoncurrent`	$4.30M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.20M	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
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`	$292.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$292.10M	USD	Point-in-time
Treasury stock (6,054,840 and 6,222,076 shares at cost, respectively)	`TreasuryStockValue`	$83.60M	USD	Point-in-time
Treasury stock (6,054,840 and 6,222,076 shares at cost, respectively)	`TreasuryStockValue`	$85.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$281.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$299.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-171.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-174.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$317.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$333.80M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$579.40M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$584.30M	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$199.40M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$200.80M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$136.80M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$135.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$63.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$64.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$35.70M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$27.80M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.60M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.60M	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	$100.00K	USD	1 Quarter
Impairment of Octane Additives segment goodwill	`GoodwillImpairmentLoss`	$300.00K	USD	1 Quarter
Impairment of Octane Additives segment goodwill	`GoodwillImpairmentLoss`	$300.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$41.60M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$32.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$31.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$22.20M	USD	1 Quarter
Other net income/(expense)	`OtherNonoperatingIncomeExpense`	$1.10M	USD	1 Quarter
Other net income/(expense)	`OtherNonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$400.00K	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`	$32.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.90M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$4.90M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$7.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.60M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.07	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.77	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.75	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.03	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.40M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.05M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.82M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.02M	shares	1 Quarter

Cash Flow Statement 68 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`	$100.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.70M	USD	1 Quarter
Impairment of Octane Additives segment goodwill	`GoodwillImpairmentLoss`	$300.00K	USD	1 Quarter
Impairment of Octane Additives segment goodwill	`GoodwillImpairmentLoss`	$300.00K	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$200.00K	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-200.00K	USD	1 Quarter
Trade and other accounts receivable	`IncreaseDecreaseInReceivables`	$-16.80M	USD	1 Quarter
Trade and other accounts receivable	`IncreaseDecreaseInReceivables`	$100.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$2.60M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$4.60M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$400.00K	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`	$-13.80M	USD	1 Quarter
Excess tax benefit from stock based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.50M	USD	1 Quarter
Excess tax benefit from stock based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$200.00K	USD	1 Quarter
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-600.00K	USD	1 Quarter
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$800.00K	USD	1 Quarter
Movement on plant closure provisions	`IncreaseDecreaseInRestructuringReserve`	$-400.00K	USD	1 Quarter
Movement on plant closure provisions	`IncreaseDecreaseInRestructuringReserve`	$100.00K	USD	1 Quarter
Cash contributions to defined benefit pension plans	`PensionContributions`	$2.30M	USD	1 Quarter
Cash contributions to defined benefit pension plans	`PensionContributions`	$2.80M	USD	1 Quarter
Non-cash expense of defined benefit pension plans	`PensionExpense`	$900.00K	USD	1 Quarter
Non-cash expense of defined benefit pension plans	`PensionExpense`	-	USD	1 Quarter
Stock option compensation	`ShareBasedCompensation`	$700.00K	USD	1 Quarter
Stock option compensation	`ShareBasedCompensation`	$800.00K	USD	1 Quarter
Movements on unrecognized tax benefits	`IncreaseDecreaseInUnrecognizedTaxBenefits`	-	USD	1 Quarter
Movements on unrecognized tax benefits	`IncreaseDecreaseInUnrecognizedTaxBenefits`	$400.00K	USD	1 Quarter
Movements on other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-900.00K	USD	1 Quarter
Movements on other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-600.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.90M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.20M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.80M	USD	1 Quarter
Internally developed software and other costs	`PaymentsToAcquireIntangibleAssets`	$2.50M	USD	1 Quarter
Internally developed software and other costs	`PaymentsToAcquireIntangibleAssets`	$2.10M	USD	1 Quarter
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	1 Quarter
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$1.10M	USD	1 Quarter
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$100.00K	USD	1 Quarter
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$900.00K	USD	1 Quarter
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.20M	USD	1 Quarter
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.50M	USD	1 Quarter
Net receipt/(repayment) of revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$7.00M	USD	1 Quarter
Net receipt/(repayment) of revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$1.00M	USD	1 Quarter
Excess tax benefit from stock based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.50M	USD	1 Quarter
Excess tax benefit from stock based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$200.00K	USD	1 Quarter
Issue of treasury stock	`ProceedsFromStockOptionsExercised`	$400.00K	USD	1 Quarter
Issue of treasury stock	`ProceedsFromStockOptionsExercised`	$200.00K	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.30M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$400.00K	USD	1 Quarter
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.60M	USD	1 Quarter
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.00M	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`	$-200.00K	USD	1 Quarter
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$20.80M	USD	1 Quarter
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$15.00M	USD	1 Quarter
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 beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$43.20M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$22.40M	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
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$43.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$22.40M	USD	Point-in-time

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$317.00M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$333.80M	USD	Point-in-time
Net income	`NetIncomeLoss`	$18.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.60M	USD	1 Quarter
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$200.00K	USD	1 Quarter
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.60M	USD	1 Quarter
Changes in unrealized gains/(losses) on derivative instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-100.00K	USD	1 Quarter
Changes in unrealized gains/(losses) on derivative instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-100.00K	USD	1 Quarter
Treasury stock re-issued	`StockIssuedDuringPeriodValueStockOptionsExercised`	$500.00K	USD	1 Quarter
Treasury stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$1.30M	USD	1 Quarter
Stock option compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.20M	USD	1 Quarter
Amortization of prior service credit, net of tax	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$200.00K	USD	1 Quarter
Amortization of prior service credit, net of tax	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$200.00K	USD	1 Quarter
Amortization of actuarial net losses, net of tax	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$1.30M	USD	1 Quarter
Amortization of actuarial net losses, net of tax	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$200.00K	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$317.00M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$333.80M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
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`	$18.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.60M	USD	1 Quarter
Amortization of prior service credit, tax	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax`	$100.00K	USD	1 Quarter
Amortization of prior service credit, tax	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax`	$100.00K	USD	1 Quarter
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$200.00K	USD	1 Quarter
Amortization of actuarial net losses, tax	`OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax`	$-100.00K	USD	1 Quarter
Amortization of actuarial net losses, tax	`OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax`	$-400.00K	USD	1 Quarter
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.60M	USD	1 Quarter
Changes in unrealized gains/(losses) on derivative instruments, net of tax of $0.0 and $0.1, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-100.00K	USD	1 Quarter
Changes in unrealized gains/(losses) on derivative instruments, net of tax of $0.0 and $0.1, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-100.00K	USD	1 Quarter
Amortization of prior service credit, net of tax of $0.1 and $0.1, respectively	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$200.00K	USD	1 Quarter
Amortization of prior service credit, net of tax of $0.1 and $0.1, respectively	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$200.00K	USD	1 Quarter
Amortization of actuarial net losses, net of tax of $(0.4) and $(0.1), respectively	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$1.30M	USD	1 Quarter
Amortization of actuarial net losses, net of tax of $(0.4) and $(0.1), respectively	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$200.00K	USD	1 Quarter
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$100.00K	USD	1 Quarter
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.60M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$24.70M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.40M	USD	1 Quarter

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