10-Q Filing

INNOSPEC INC. CIK: 1054905 Q1 2014

Filing Information

Form Type	10-Q
Accession Number	`0001193125-14-186766`
Period End Date	20140331
Filing Date	20140507
Fiscal Year	2014
Fiscal Period	Q1
XBRL Instance	iosp-20140331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 105 Income Statement 38 Cash Flow Statement 74 Stockholders Equity 16 Comprehensive Income 20

Balance Sheet 105 line items

Line Item	Tag	Value	Unit	Period
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.00M	USD	Point-in-time
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.00M	USD	Point-in-time
Inventory allowances	`InventoryValuationReserves`	$9.50M	USD	Point-in-time
Inventory allowances	`InventoryValuationReserves`	$9.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$80.20M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$90.10M	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`	$43.20M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$5.80M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$6.60M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Trade and other accounts receivable (less allowances of $2.0 and $2.0, respectively)	`ReceivablesNetCurrent`	$122.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	29.55M	shares	Point-in-time
Trade and other accounts receivable (less allowances of $2.0 and $2.0, respectively)	`ReceivablesNetCurrent`	$135.80M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	29.55M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5.21M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5.17M	shares	Point-in-time
Finished goods	`InventoryFinishedGoods`	$101.70M	USD	Point-in-time
Finished goods	`InventoryFinishedGoods`	$95.30M	USD	Point-in-time
Work in progress	`InventoryWorkInProcess`	$1.90M	USD	Point-in-time
Work in progress	`InventoryWorkInProcess`	$2.70M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$61.70M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$55.80M	USD	Point-in-time
Total inventories	`InventoryNet`	$158.90M	USD	Point-in-time
Total inventories	`InventoryNet`	$160.20M	USD	Point-in-time
Current portion of deferred tax assets	`DeferredTaxAssetsNetCurrent`	$8.70M	USD	Point-in-time
Current portion of deferred tax assets	`DeferredTaxAssetsNetCurrent`	$8.70M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$5.80M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$4.40M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$3.40M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$11.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$407.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$394.60M	USD	Point-in-time
Gross cost	`PropertyPlantAndEquipmentGross`	$175.10M	USD	Point-in-time
Gross cost	`PropertyPlantAndEquipmentGross`	$157.50M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$114.70M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$97.40M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$60.10M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$60.40M	USD	Point-in-time
Goodwill	`Goodwill`	$148.60M	USD	Point-in-time
Goodwill	`Goodwill`	$187.90M	USD	Point-in-time
Goodwill	`Goodwill`	$149.00M	USD	Point-in-time
Goodwill	`Goodwill`	$187.90M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$124.00M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$68.50M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$126.80M	USD	Point-in-time
Deferred finance costs	`DeferredFinanceCostsNoncurrentNet`	$1.60M	USD	Point-in-time
Deferred finance costs	`DeferredFinanceCostsNoncurrentNet`	$1.80M	USD	Point-in-time
Deferred tax assets, net of current portion	`DeferredTaxAssetsNetNoncurrent`	$8.60M	USD	Point-in-time
Deferred tax assets, net of current portion	`DeferredTaxAssetsNetNoncurrent`	$8.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.40M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.80M	USD	Point-in-time
Total assets	`Assets`	$777.60M	USD	Point-in-time
Total assets	`Assets`	$794.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$63.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$53.90M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$73.50M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$61.80M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$5.30M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$5.40M	USD	Point-in-time
Current portion of plant closure provisions	`RestructuringReserveCurrent`	$4.20M	USD	Point-in-time
Current portion of plant closure provisions	`RestructuringReserveCurrent`	$5.40M	USD	Point-in-time
Current portion of plant closure provisions	`RestructuringReserveCurrent`	$6.20M	USD	Point-in-time
Current portion of unrecognized tax benefits	`LiabilityForUncertainTaxPositionsCurrent`	$6.80M	USD	Point-in-time
Current portion of unrecognized tax benefits	`LiabilityForUncertainTaxPositionsCurrent`	-	USD	Point-in-time
Current portion of deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$200.00K	USD	Point-in-time
Current portion of deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$200.00K	USD	Point-in-time
Current portion of deferred income	`DeferredRevenueAndCreditsCurrent`	$300.00K	USD	Point-in-time
Current portion of deferred income	`DeferredRevenueAndCreditsCurrent`	$300.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$127.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$155.60M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$142.70M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$134.30M	USD	Point-in-time
Plant closure provisions, net of current portion	`RestructuringReserveNoncurrent`	$27.30M	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`	$26.20M	USD	Point-in-time
Unrecognized tax benefits, net of current portion	`LiabilityForUncertainTaxPositionsNoncurrent`	$6.20M	USD	Point-in-time
Unrecognized tax benefits, net of current portion	`LiabilityForUncertainTaxPositionsNoncurrent`	$9.00M	USD	Point-in-time
Deferred tax liabilities, net of current portion	`DeferredTaxLiabilitiesNoncurrent`	$9.50M	USD	Point-in-time
Deferred tax liabilities, net of current portion	`DeferredTaxLiabilitiesNoncurrent`	$11.10M	USD	Point-in-time
Pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$39.00M	USD	Point-in-time
Pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$36.10M	USD	Point-in-time
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationLiability`	$4.70M	USD	Point-in-time
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationLiability`	$4.60M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$300.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$100.00K	USD	Point-in-time
Deferred income, net of current portion	`DeferredRevenueNoncurrent`	$1.20M	USD	Point-in-time
Deferred income, net of current portion	`DeferredRevenueNoncurrent`	$1.20M	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`	$308.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$309.30M	USD	Point-in-time
Treasury stock (5,168,037 and 5,207,947 shares at cost, respectively)	`TreasuryStockValue`	$73.30M	USD	Point-in-time
Treasury stock (5,168,037 and 5,207,947 shares at cost, respectively)	`TreasuryStockValue`	$72.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$344.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$327.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-153.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-154.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$426.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$409.40M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$794.70M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$777.60M	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$220.70M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$199.40M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$135.60M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$155.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$63.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$65.70M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$35.70M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$41.80M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.70M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.60M	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	$200.00K	USD	1 Quarter
Impairment of Octane Additives segment goodwill	`GoodwillImpairmentLoss`	-	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`	$47.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$18.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$22.20M	USD	1 Quarter
Other net income/(expense)	`OtherNonoperatingIncomeExpense`	$1.90M	USD	1 Quarter
Other net income/(expense)	`OtherNonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$400.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$100.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$100.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.90M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$2.10M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$4.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.90M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.77	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.69	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.69	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.75	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.36M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.40M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.02M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.64M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Amortization of deferred finance costs	`AmortizationOfFinancingCosts`	$200.00K	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`	$16.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.50M	USD	1 Quarter
Impairment of Octane Additives segment goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of Octane Additives segment goodwill	`GoodwillImpairmentLoss`	$300.00K	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$400.00K	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-200.00K	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
Cash contributions to defined benefit pension plans	`PensionContributions`	$2.80M	USD	1 Quarter
Cash contributions to defined benefit pension plans	`PensionContributions`	$2.90M	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`	$1.00M	USD	1 Quarter
Stock option compensation	`ShareBasedCompensation`	$600.00K	USD	1 Quarter
Stock option compensation	`ShareBasedCompensation`	$700.00K	USD	1 Quarter
Trade and other accounts receivable	`IncreaseDecreaseInReceivables`	$-16.80M	USD	1 Quarter
Trade and other accounts receivable	`IncreaseDecreaseInReceivables`	$-14.20M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$1.10M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$4.60M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$400.00K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.50M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-21.40M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-13.80M	USD	1 Quarter
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$8.00M	USD	1 Quarter
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-600.00K	USD	1 Quarter
Plant closure provisions	`IncreaseDecreaseInRestructuringReserve`	$300.00K	USD	1 Quarter
Plant closure provisions	`IncreaseDecreaseInRestructuringReserve`	$100.00K	USD	1 Quarter
Unrecognized tax benefits	`IncreaseDecreaseInUnrecognizedTaxBenefits`	$4.00M	USD	1 Quarter
Unrecognized tax benefits	`IncreaseDecreaseInUnrecognizedTaxBenefits`	$400.00K	USD	1 Quarter
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-200.00K	USD	1 Quarter
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-900.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.90M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.90M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.20M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.40M	USD	1 Quarter
Internally developed software and other costs	`PaymentsToAcquireIntangibleAssets`	$1.50M	USD	1 Quarter
Internally developed software and other costs	`PaymentsToAcquireIntangibleAssets`	$2.10M	USD	1 Quarter
Proceeds on disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds on disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$100.00K	USD	1 Quarter
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$1.20M	USD	1 Quarter
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$1.10M	USD	1 Quarter
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$2.00M	USD	1 Quarter
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$900.00K	USD	1 Quarter
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.00M	USD	1 Quarter
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.50M	USD	1 Quarter
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$21.00M	USD	1 Quarter
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$14.00M	USD	1 Quarter
Repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$8.00M	USD	1 Quarter
Repayments of term loans	`RepaymentsOfSeniorDebt`	$300.00K	USD	1 Quarter
Repayments of term loans	`RepaymentsOfSeniorDebt`	-	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`	$300.00K	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$200.00K	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.30M	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`	$-8.00M	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`	-	USD	1 Quarter
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$20.80M	USD	1 Quarter
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$9.90M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$80.20M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$90.10M	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`	$43.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$80.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$90.10M	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`	$43.20M	USD	Point-in-time

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$426.80M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$409.40M	USD	Point-in-time
Net income	`NetIncomeLoss`	$18.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.90M	USD	1 Quarter
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.60M	USD	1 Quarter
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.20M	USD	1 Quarter
Treasury stock re-issued	`StockIssuedDuringPeriodValueStockOptionsExercised`	$300.00K	USD	1 Quarter
Treasury stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$200.00K	USD	1 Quarter
Excess tax benefit from stock-based payment arrangements	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$200.00K	USD	1 Quarter
Stock option compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$600.00K	USD	1 Quarter
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 actuarial net losses, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.30M	USD	1 Quarter
Amortization of actuarial net losses, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.10M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$426.80M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$409.40M	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`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.90M	USD	1 Quarter
Amortization of prior service credit, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$100.00K	USD	1 Quarter
Amortization of prior service credit, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$100.00K	USD	1 Quarter
Amortization of actuarial net losses, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-300.00K	USD	1 Quarter
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.60M	USD	1 Quarter
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.20M	USD	1 Quarter
Amortization of actuarial net losses, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-400.00K	USD	1 Quarter
Changes in unrealized gains/(losses) on derivative instruments, net of tax of $0.0 and $0.0, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	1 Quarter
Changes in unrealized gains/(losses) on derivative instruments, net of tax of $0.0 and $0.0, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-100.00K	USD	1 Quarter
Amortization of prior service credit, net of tax of $0.1 and $0.1, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-300.00K	USD	1 Quarter
Amortization of prior service credit, net of tax of $0.1 and $0.1, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-200.00K	USD	1 Quarter
Amortization of actuarial net losses, net of tax of $(0.3) and $(0.4), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.30M	USD	1 Quarter
Amortization of actuarial net losses, net of tax of $(0.3) and $(0.4), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.10M	USD	1 Quarter
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-400.00K	USD	1 Quarter
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.60M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.40M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.50M	USD	1 Quarter

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