10-Q Filing

INNOSPEC INC. CIK: 1054905 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001193125-13-429381`
Period End Date	20130930
Filing Date	20131106
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	iosp-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 107 Income Statement 80 Cash Flow Statement 84 Stockholders Equity 29 Comprehensive Income 40

Balance Sheet 107 line items

Line Item	Tag	Value	Unit	Period
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.30M	USD	Point-in-time
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.90M	USD	Point-in-time
Inventory allowances	`InventoryValuationReserves`	$9.20M	USD	Point-in-time
Inventory allowances	`InventoryValuationReserves`	$8.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$76.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.40M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$53.90M	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
Short-term investments	`ShortTermInvestments`	$5.10M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$6.40M	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
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 $2.3 and $1.9, respectively)	`ReceivablesNetCurrent`	$115.70M	USD	Point-in-time
Trade and other accounts receivable (less allowances of $2.3 and $1.9, respectively)	`ReceivablesNetCurrent`	$113.00M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.22M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5.80M	shares	Point-in-time
Finished goods	`InventoryFinishedGoods`	$75.20M	USD	Point-in-time
Finished goods	`InventoryFinishedGoods`	$106.10M	USD	Point-in-time
Work in progress	`InventoryWorkInProcess`	$1.50M	USD	Point-in-time
Work in progress	`InventoryWorkInProcess`	$2.20M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$61.60M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$59.00M	USD	Point-in-time
Total inventories	`InventoryNet`	$138.30M	USD	Point-in-time
Total inventories	`InventoryNet`	$167.30M	USD	Point-in-time
Current portion of deferred tax assets	`DeferredTaxAssetsNetCurrent`	$11.00M	USD	Point-in-time
Current portion of deferred tax assets	`DeferredTaxAssetsNetCurrent`	$11.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$4.10M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$6.60M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$5.00M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$296.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$363.20M	USD	Point-in-time
Gross cost	`PropertyPlantAndEquipmentGross`	$146.20M	USD	Point-in-time
Gross cost	`PropertyPlantAndEquipmentGross`	$155.10M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$96.40M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$104.40M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$50.70M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$49.80M	USD	Point-in-time
Goodwill	`Goodwill`	$165.30M	USD	Point-in-time
Goodwill	`Goodwill`	$149.00M	USD	Point-in-time
Goodwill	`Goodwill`	$141.50M	USD	Point-in-time
Goodwill	`Goodwill`	$140.50M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$21.00M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$104.80M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$68.60M	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`	$12.70M	USD	Point-in-time
Deferred tax assets, net of current portion	`DeferredTaxAssetsNetNoncurrent`	$11.20M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.40M	USD	Point-in-time
Total assets	`Assets`	$697.90M	USD	Point-in-time
Total assets	`Assets`	$579.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$56.90M	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`	$82.60M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$3.20M	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`	$3.60M	USD	Point-in-time
Current portion of plant closure provisions	`RestructuringReserveCurrent`	$3.70M	USD	Point-in-time
Current portion of plant closure provisions	`RestructuringReserveCurrent`	$5.10M	USD	Point-in-time
Current portion of unrecognized tax benefits	`LiabilityForUncertainTaxPositionsCurrent`	$3.00M	USD	Point-in-time
Current portion of unrecognized tax benefits	`LiabilityForUncertainTaxPositionsCurrent`	$5.40M	USD	Point-in-time
Current portion of deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$200.00K	USD	Point-in-time
Current portion of deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$100.00K	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`	$153.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$147.30M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$25.00M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$88.00M	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`	$27.40M	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`	$7.10M	USD	Point-in-time
Unrecognized tax benefits, net of current portion	`LiabilityForUncertainTaxPositionsNoncurrent`	$9.80M	USD	Point-in-time
Deferred tax liabilities, net of current portion	`DeferredTaxLiabilitiesNoncurrent`	$3.20M	USD	Point-in-time
Deferred tax liabilities, net of current portion	`DeferredTaxLiabilitiesNoncurrent`	$3.60M	USD	Point-in-time
Pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$36.70M	USD	Point-in-time
Pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$46.00M	USD	Point-in-time
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationLiability`	$4.60M	USD	Point-in-time
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationLiability`	$4.30M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$200.00K	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
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`	$297.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$292.10M	USD	Point-in-time
Treasury stock (5,799,296 and 6,222,076 shares at cost, respectively)	`TreasuryStockValue`	$85.00M	USD	Point-in-time
Treasury stock (5,799,296 and 6,222,076 shares at cost, respectively)	`TreasuryStockValue`	$81.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$281.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$330.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-169.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-171.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$317.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$376.00M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$697.90M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$579.40M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$577.20M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$562.70M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$183.40M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$192.80M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$396.60M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$132.70M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$391.30M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$135.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$180.60M	USD	3 Qtrs
Gross profit	`GrossProfit`	$57.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$50.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$171.40M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$83.40M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$99.00M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$28.30M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$31.80M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.70M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$16.60M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.80M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$14.40M	USD	3 Qtrs
Restructuring charge	`RestructuringCharges`	-	USD	3 Qtrs
Restructuring charge	`RestructuringCharges`	$200.00K	USD	3 Qtrs
Restructuring charge	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	$100.00K	USD	1 Quarter
Impairment of Octane Additives segment goodwill	`GoodwillImpairmentLoss`	$900.00K	USD	3 Qtrs
Impairment of Octane Additives segment goodwill	`GoodwillImpairmentLoss`	$400.00K	USD	1 Quarter
Impairment of Octane Additives segment goodwill	`GoodwillImpairmentLoss`	$1.00M	USD	3 Qtrs
Impairment of Octane Additives segment goodwill	`GoodwillImpairmentLoss`	$300.00K	USD	1 Quarter
Profit on disposal	`GainLossOnDispositionOfAssets`	-	USD	3 Qtrs
Profit on disposal	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Profit on disposal	`GainLossOnDispositionOfAssets`	$100.00K	USD	3 Qtrs
Profit on disposal	`GainLossOnDispositionOfAssets`	$100.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$98.80M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$37.90M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$33.40M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$116.60M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$17.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$72.60M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$19.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$64.00M	USD	3 Qtrs
Other net income/(expense)	`OtherNonoperatingIncomeExpense`	$-100.00K	USD	1 Quarter
Other net income/(expense)	`OtherNonoperatingIncomeExpense`	$-800.00K	USD	1 Quarter
Other net income/(expense)	`OtherNonoperatingIncomeExpense`	$-3.30M	USD	3 Qtrs
Other net income/(expense)	`OtherNonoperatingIncomeExpense`	$-800.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$500.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.30M	USD	3 Qtrs
Interest expense	`InterestExpense`	$400.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.40M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$100.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$500.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$200.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$300.00K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$68.50M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$62.10M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$1.50M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$12.90M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$13.00M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$4.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$15.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$14.00M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.67	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.40	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$2.09	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.04	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.58	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.33	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.65	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.15M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.52M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.62M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.24M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.10M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.09M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.87M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.92M	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`	$300.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$49.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$15.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$14.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.30M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.40M	USD	3 Qtrs
Impairment of Octane Additives segment goodwill	`GoodwillImpairmentLoss`	$900.00K	USD	3 Qtrs
Impairment of Octane Additives segment goodwill	`GoodwillImpairmentLoss`	$400.00K	USD	1 Quarter
Impairment of Octane Additives segment goodwill	`GoodwillImpairmentLoss`	$1.00M	USD	3 Qtrs
Impairment of Octane Additives segment goodwill	`GoodwillImpairmentLoss`	$300.00K	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$900.00K	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$900.00K	USD	3 Qtrs
Profit on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	-	USD	3 Qtrs
Profit on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Profit on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$100.00K	USD	3 Qtrs
Profit on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets`	$100.00K	USD	1 Quarter
Repayment of promissory note in civil complaint settlement	`ProceedsFromRepaymentsOfSecuredDebt`	$-5.00M	USD	3 Qtrs
Repayment of promissory note in civil complaint settlement	`ProceedsFromRepaymentsOfSecuredDebt`	$-5.00M	USD	3 Qtrs
Trade and other accounts receivable	`IncreaseDecreaseInReceivables`	$-7.20M	USD	3 Qtrs
Trade and other accounts receivable	`IncreaseDecreaseInReceivables`	$-6.30M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.60M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$24.50M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$200.00K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$2.20M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.50M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.90M	USD	3 Qtrs
Excess tax benefit from stock based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.90M	USD	3 Qtrs
Excess tax benefit from stock based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.10M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.00M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.30M	USD	3 Qtrs
Movement on plant closure provisions	`IncreaseDecreaseInRestructuringReserve`	-	USD	3 Qtrs
Movement on plant closure provisions	`IncreaseDecreaseInRestructuringReserve`	$600.00K	USD	3 Qtrs
Cash contributions to defined benefit pension plans	`PensionContributions`	$7.00M	USD	3 Qtrs
Cash contributions to defined benefit pension plans	`PensionContributions`	$8.10M	USD	3 Qtrs
Non-cash expense of defined benefit pension plans	`PensionExpense`	$100.00K	USD	3 Qtrs
Non-cash expense of defined benefit pension plans	`PensionExpense`	$2.60M	USD	3 Qtrs
Stock option compensation	`ShareBasedCompensation`	$2.40M	USD	3 Qtrs
Stock option compensation	`ShareBasedCompensation`	$1.90M	USD	3 Qtrs
Movements on unrecognized tax benefits	`IncreaseDecreaseInUnrecognizedTaxBenefits`	$300.00K	USD	3 Qtrs
Movements on unrecognized tax benefits	`IncreaseDecreaseInUnrecognizedTaxBenefits`	$100.00K	USD	3 Qtrs
Movements on other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$1.90M	USD	3 Qtrs
Movements on other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$500.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$31.80M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$59.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$5.70M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$6.60M	USD	3 Qtrs
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$50.60M	USD	3 Qtrs
Internally developed software and other costs	`PaymentsToAcquireIntangibleAssets`	$9.00M	USD	3 Qtrs
Internally developed software and other costs	`PaymentsToAcquireIntangibleAssets`	$6.40M	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`	$100.00K	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$5.30M	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$3.30M	USD	3 Qtrs
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$4.20M	USD	3 Qtrs
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$4.10M	USD	3 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-67.30M	USD	3 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.00M	USD	3 Qtrs
Net receipt/(repayment) of revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$4.00M	USD	3 Qtrs
Net receipt/(repayment) of revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$68.00M	USD	3 Qtrs
Refinancing costs	`PaymentsOfDebtIssuanceCosts`	$700.00K	USD	3 Qtrs
Refinancing costs	`PaymentsOfDebtIssuanceCosts`	-	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`	$2.90M	USD	3 Qtrs
Issue of treasury stock	`ProceedsFromStockOptionsExercised`	$800.00K	USD	3 Qtrs
Issue of treasury stock	`ProceedsFromStockOptionsExercised`	$700.00K	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.70M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.40M	USD	3 Qtrs
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$67.20M	USD	3 Qtrs
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.50M	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`	$53.40M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$31.50M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$76.20M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$22.40M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$53.90M	USD	Point-in-time
Cash and cash equivalents at beginning 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`	$22.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$53.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$129.60M	USD	Point-in-time

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$317.00M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$376.00M	USD	Point-in-time
Net income	`NetIncomeLoss`	$49.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$15.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$14.00M	USD	1 Quarter
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.90M	USD	3 Qtrs
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.70M	USD	1 Quarter
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.60M	USD	3 Qtrs
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.20M	USD	1 Quarter
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`	-	USD	1 Quarter
Changes in unrealized gains/(losses) on derivative instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-100.00K	USD	3 Qtrs
Treasury stock re-issued	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00M	USD	3 Qtrs
Treasury stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$3.70M	USD	3 Qtrs
Excess tax benefit from stock based payment arrangements	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$2.90M	USD	3 Qtrs
Stock option compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.90M	USD	3 Qtrs
Fair value of acquisition- related consideration	`StockIssuedDuringPeriodValueAcquisitions`	$6.20M	USD	3 Qtrs
Amortization of prior service credit, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-700.00K	USD	3 Qtrs
Amortization of prior service credit, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-300.00K	USD	1 Quarter
Amortization of prior service credit, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-200.00K	USD	1 Quarter
Amortization of prior service credit, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-700.00K	USD	3 Qtrs
Amortization of actuarial net losses, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-300.00K	USD	1 Quarter
Amortization of actuarial net losses, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-4.00M	USD	3 Qtrs
Amortization of actuarial net losses, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.40M	USD	1 Quarter
Amortization of actuarial net losses, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-700.00K	USD	3 Qtrs
Ending Balance	`StockholdersEquity`	$317.00M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$376.00M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Changes in unrealized gains/(losses) on derivative instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$15.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$14.00M	USD	1 Quarter
Changes in unrealized gains/(losses) on derivative instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$100.00K	USD	3 Qtrs
Changes in unrealized gains/(losses) on derivative instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	1 Quarter
Changes in unrealized gains/(losses) on derivative instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	3 Qtrs
Amortization of prior service credit, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$200.00K	USD	3 Qtrs
Amortization of prior service credit, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$200.00K	USD	3 Qtrs
Amortization of prior service credit, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	-	USD	1 Quarter
Amortization of prior service credit, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$100.00K	USD	1 Quarter
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.90M	USD	3 Qtrs
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.70M	USD	1 Quarter
Amortization of actuarial net losses, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-200.00K	USD	3 Qtrs
Amortization of actuarial net losses, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	-	USD	1 Quarter
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.60M	USD	3 Qtrs
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.20M	USD	1 Quarter
Amortization of actuarial net losses, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-1.00M	USD	3 Qtrs
Amortization of actuarial net losses, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-300.00K	USD	1 Quarter
Changes in unrealized gains/(losses) on derivative instruments, net of tax of $0.0, $0.0, $0.0 and $0.1, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-100.00K	USD	3 Qtrs
Changes in unrealized gains/(losses) on derivative instruments, net of tax of $0.0, $0.0, $0.0 and $0.1, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	1 Quarter
Changes in unrealized gains/(losses) on derivative instruments, net of tax of $0.0, $0.0, $0.0 and $0.1, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	1 Quarter
Changes in unrealized gains/(losses) on derivative instruments, net of tax of $0.0, $0.0, $0.0 and $0.1, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-100.00K	USD	3 Qtrs
Amortization of prior service credit, net of tax of $0.1, $0.0, $0.2 and $0.2, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-700.00K	USD	3 Qtrs
Amortization of prior service credit, net of tax of $0.1, $0.0, $0.2 and $0.2, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-300.00K	USD	1 Quarter
Amortization of prior service credit, net of tax of $0.1, $0.0, $0.2 and $0.2, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-200.00K	USD	1 Quarter
Amortization of prior service credit, net of tax of $0.1, $0.0, $0.2 and $0.2, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-700.00K	USD	3 Qtrs
Amortization of actuarial net losses, net of tax of $(0.3), $0.0, $(1.0) and $(0.2), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-300.00K	USD	1 Quarter
Amortization of actuarial net losses, net of tax of $(0.3), $0.0, $(1.0) and $(0.2), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-4.00M	USD	3 Qtrs
Amortization of actuarial net losses, net of tax of $(0.3), $0.0, $(1.0) and $(0.2), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.40M	USD	1 Quarter
Amortization of actuarial net losses, net of tax of $(0.3), $0.0, $(1.0) and $(0.2), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-700.00K	USD	3 Qtrs
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.60M	USD	3 Qtrs
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.40M	USD	1 Quarter
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.70M	USD	1 Quarter
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.80M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.40M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.20M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$58.40M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$50.70M	USD	3 Qtrs

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