10-Q Filing

INNOSPEC INC. CIK: 1054905 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001193125-14-297612`
Period End Date	20140630
Filing Date	20140806
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	iosp-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 107 Income Statement 72 Cash Flow Statement 82 Stockholders Equity 26 Comprehensive Income 40

Balance Sheet 107 line items

Line Item	Tag	Value	Unit	Period
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.90M	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`	$9.50M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$80.20M	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`	$91.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.70M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$6.00M	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
Short-term investments	`ShortTermInvestments`	$6.60M	USD	Point-in-time
Trade and other accounts receivable (less allowances of $2.9 and $2.0, respectively)	`ReceivablesNetCurrent`	$118.00M	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 $2.9 and $2.0, respectively)	`ReceivablesNetCurrent`	$135.80M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5.21M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5.14M	shares	Point-in-time
Finished goods	`InventoryFinishedGoods`	$107.80M	USD	Point-in-time
Finished goods	`InventoryFinishedGoods`	$95.30M	USD	Point-in-time
Work in progress	`InventoryWorkInProcess`	$3.30M	USD	Point-in-time
Work in progress	`InventoryWorkInProcess`	$1.90M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$61.70M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$61.70M	USD	Point-in-time
Total inventories	`InventoryNet`	$172.80M	USD	Point-in-time
Total inventories	`InventoryNet`	$158.90M	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`	$3.90M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$5.80M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$11.40M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$5.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$407.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$405.90M	USD	Point-in-time
Gross cost	`PropertyPlantAndEquipmentGross`	$175.10M	USD	Point-in-time
Gross cost	`PropertyPlantAndEquipmentGross`	$161.80M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$114.70M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$100.50M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$61.30M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$60.40M	USD	Point-in-time
Goodwill	`Goodwill`	$148.70M	USD	Point-in-time
Goodwill	`Goodwill`	$187.90M	USD	Point-in-time
Goodwill	`Goodwill`	$149.00M	USD	Point-in-time
Goodwill	`Goodwill`	$188.10M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$121.10M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$68.10M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$126.80M	USD	Point-in-time
Deferred finance costs	`DeferredFinanceCostsNoncurrentNet`	$1.80M	USD	Point-in-time
Deferred finance costs	`DeferredFinanceCostsNoncurrentNet`	$1.40M	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`	$7.50M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.80M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.50M	USD	Point-in-time
Total assets	`Assets`	$794.70M	USD	Point-in-time
Total assets	`Assets`	$786.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$63.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$52.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$73.50M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$62.90M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$5.30M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$5.30M	USD	Point-in-time
Current portion of plant closure provisions	`RestructuringReserveCurrent`	$4.80M	USD	Point-in-time
Current portion of plant closure provisions	`RestructuringReserveCurrent`	$3.70M	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`	$155.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$125.50M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$134.20M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$142.70M	USD	Point-in-time
Plant closure provisions, net of current portion	`RestructuringReserveNoncurrent`	$26.80M	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`	$27.00M	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`	$10.90M	USD	Point-in-time
Deferred tax liabilities, net of current portion	`DeferredTaxLiabilitiesNoncurrent`	$9.50M	USD	Point-in-time
Pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$39.00M	USD	Point-in-time
Pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$33.00M	USD	Point-in-time
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationLiability`	$4.60M	USD	Point-in-time
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationLiability`	$4.80M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$200.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$300.00K	USD	Point-in-time
Deferred income, net of current portion	`DeferredRevenueNoncurrent`	$1.10M	USD	Point-in-time
Deferred income, net of current portion	`DeferredRevenueNoncurrent`	$1.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$345.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$385.30M	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`	$310.10M	USD	Point-in-time
Treasury stock (5,141,057 and 5,207,947 shares at cost, respectively)	`TreasuryStockValue`	$73.30M	USD	Point-in-time
Treasury stock (5,141,057 and 5,207,947 shares at cost, respectively)	`TreasuryStockValue`	$72.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$356.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$327.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-152.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-153.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$441.30M	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`	$786.80M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$221.30M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$442.00M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$384.40M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$185.00M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$307.70M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$125.60M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$261.20M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$152.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$59.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$123.20M	USD	2 Qtrs
Gross profit	`GrossProfit`	$134.30M	USD	2 Qtrs
Gross profit	`GrossProfit`	$68.60M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$37.70M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$67.20M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$31.50M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$79.70M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$11.30M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$5.30M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.60M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$10.90M	USD	2 Qtrs
Impairment of Octane Additives segment goodwill	`GoodwillImpairmentLoss`	$300.00K	USD	1 Quarter
Impairment of Octane Additives segment goodwill	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Impairment of Octane Additives segment goodwill	`GoodwillImpairmentLoss`	$600.00K	USD	2 Qtrs
Impairment of Octane Additives segment goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$91.00M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$78.70M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$37.10M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$43.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$43.30M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$44.50M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$25.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$22.30M	USD	1 Quarter
Other net income/(expense)	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	1 Quarter
Other net income/(expense)	`OtherNonoperatingIncomeExpense`	$-700.00K	USD	1 Quarter
Other net income/(expense)	`OtherNonoperatingIncomeExpense`	-	USD	2 Qtrs
Other net income/(expense)	`OtherNonoperatingIncomeExpense`	$1.20M	USD	2 Qtrs
Interest expense	`InterestExpense`	$500.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.90M	USD	2 Qtrs
Interest expense	`InterestExpense`	$900.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$900.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$200.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$200.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$100.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$100.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.90M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.80M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$42.80M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.80M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$8.70M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$5.30M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$7.40M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$3.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$35.10M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.76	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.73	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.50	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.45	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.46	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.44	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.75	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.71	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.40M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.38M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.47M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.53M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.63M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.07M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.67M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.06M	shares	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Amortization of deferred finance costs	`AmortizationOfFinancingCosts`	$400.00K	USD	2 Qtrs
Amortization of deferred finance costs	`AmortizationOfFinancingCosts`	$200.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$17.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$35.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.60M	USD	2 Qtrs
Impairment of Octane Additives segment goodwill	`GoodwillImpairmentLoss`	$300.00K	USD	1 Quarter
Impairment of Octane Additives segment goodwill	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Impairment of Octane Additives segment goodwill	`GoodwillImpairmentLoss`	$600.00K	USD	2 Qtrs
Impairment of Octane Additives segment goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$800.00K	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$700.00K	USD	2 Qtrs
Excess tax benefit from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$600.00K	USD	2 Qtrs
Excess tax benefit from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.00M	USD	2 Qtrs
Cash contributions to defined benefit pension plans	`PensionContributions`	$5.80M	USD	2 Qtrs
Cash contributions to defined benefit pension plans	`PensionContributions`	$5.40M	USD	2 Qtrs
Non-cash expense of defined benefit pension plans	`PensionExpense`	$1.70M	USD	2 Qtrs
Non-cash expense of defined benefit pension plans	`PensionExpense`	$2.00M	USD	2 Qtrs
Stock option compensation	`ShareBasedCompensation`	$1.40M	USD	2 Qtrs
Stock option compensation	`ShareBasedCompensation`	$1.20M	USD	2 Qtrs
Trade and other accounts receivable	`IncreaseDecreaseInReceivables`	$-18.60M	USD	2 Qtrs
Trade and other accounts receivable	`IncreaseDecreaseInReceivables`	$-27.40M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$12.50M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$13.30M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.80M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-2.00M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-13.80M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-22.90M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.80M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.30M	USD	2 Qtrs
Plant closure provisions	`IncreaseDecreaseInRestructuringReserve`	$300.00K	USD	2 Qtrs
Plant closure provisions	`IncreaseDecreaseInRestructuringReserve`	$-800.00K	USD	2 Qtrs
Unrecognized tax benefits	`IncreaseDecreaseInUnrecognizedTaxBenefits`	$4.00M	USD	2 Qtrs
Unrecognized tax benefits	`IncreaseDecreaseInUnrecognizedTaxBenefits`	$400.00K	USD	2 Qtrs
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$300.00K	USD	2 Qtrs
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-300.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$33.80M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$37.60M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$4.90M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$6.00M	USD	2 Qtrs
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-600.00K	USD	2 Qtrs
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-300.00K	USD	2 Qtrs
Internally developed software and other costs	`PaymentsToAcquireIntangibleAssets`	$3.00M	USD	2 Qtrs
Internally developed software and other costs	`PaymentsToAcquireIntangibleAssets`	$3.80M	USD	2 Qtrs
Proceeds on disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$100.00K	USD	2 Qtrs
Proceeds on disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$3.30M	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$3.00M	USD	2 Qtrs
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$4.10M	USD	2 Qtrs
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$3.50M	USD	2 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.80M	USD	2 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.60M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$21.00M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$18.00M	USD	2 Qtrs
Repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$8.00M	USD	2 Qtrs
Repayments of term loans	`RepaymentsOfSeniorDebt`	-	USD	2 Qtrs
Repayments of term loans	`RepaymentsOfSeniorDebt`	$500.00K	USD	2 Qtrs
Excess tax benefit from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$600.00K	USD	2 Qtrs
Excess tax benefit from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.00M	USD	2 Qtrs
Dividend paid	`PaymentsOfDividends`	-	USD	2 Qtrs
Dividend paid	`PaymentsOfDividends`	$6.60M	USD	2 Qtrs
Issue of treasury stock	`ProceedsFromStockOptionsExercised`	$700.00K	USD	2 Qtrs
Issue of treasury stock	`ProceedsFromStockOptionsExercised`	$400.00K	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$800.00K	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.10M	USD	2 Qtrs
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.60M	USD	2 Qtrs
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.90M	USD	2 Qtrs
Effect of foreign currency exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-300.00K	USD	2 Qtrs
Effect of foreign currency exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$100.00K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$11.20M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$32.30M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$80.20M	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`	$91.40M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$54.70M	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`	$22.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$91.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$54.70M	USD	Point-in-time

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Dividend paid per share	`CommonStockDividendsPerShareCashPaid`	$0.27	USD	2 Qtrs
Beginning Balance	`StockholdersEquity`	$441.30M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$409.40M	USD	Point-in-time
Net income	`NetIncomeLoss`	$17.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$35.10M	USD	2 Qtrs
Dividend paid ($0.27 per share)	`Dividends`	$6.60M	USD	2 Qtrs
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-200.00K	USD	2 Qtrs
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.80M	USD	2 Qtrs
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-200.00K	USD	1 Quarter
Treasury stock re-issued	`StockIssuedDuringPeriodValueStockOptionsExercised`	$700.00K	USD	2 Qtrs
Treasury stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$800.00K	USD	2 Qtrs
Excess tax benefit from stock-based payment arrangements	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$600.00K	USD	2 Qtrs
Stock option compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.20M	USD	2 Qtrs
Amortization of prior service credit, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-300.00K	USD	1 Quarter
Amortization of prior service credit, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-600.00K	USD	2 Qtrs
Amortization of prior service credit, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-300.00K	USD	1 Quarter
Amortization of prior service credit, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-500.00K	USD	2 Qtrs
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
Amortization of actuarial net losses, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-2.60M	USD	2 Qtrs
Amortization of actuarial net losses, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-2.20M	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$441.30M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$409.40M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$17.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.40M	USD	2 Qtrs
Changes in unrealized gains/(losses) on derivative instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	2 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	2 Qtrs
Net income	`NetIncomeLoss`	$35.10M	USD	2 Qtrs
Changes in unrealized gains/(losses) on derivative instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	1 Quarter
Amortization of prior service credit, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	-	USD	1 Quarter
Amortization of prior service credit, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$100.00K	USD	2 Qtrs
Amortization of prior service credit, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$100.00K	USD	2 Qtrs
Amortization of prior service credit, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	-	USD	1 Quarter
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-200.00K	USD	2 Qtrs
Amortization of actuarial net losses, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-300.00K	USD	1 Quarter
Amortization of actuarial net losses, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-300.00K	USD	1 Quarter
Amortization of actuarial net losses, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-700.00K	USD	2 Qtrs
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.80M	USD	2 Qtrs
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Amortization of actuarial net losses, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-600.00K	USD	2 Qtrs
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-200.00K	USD	1 Quarter
Changes in unrealized gains/(losses) on derivative instruments, net of tax of $0.0, $0.0, $0.0 and $0.0, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	2 Qtrs
Changes in unrealized gains/(losses) on derivative instruments, net of tax of $0.0, $0.0, $0.0 and $0.0, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	1 Quarter
Changes in unrealized gains/(losses) on derivative instruments, net of tax of $0.0, $0.0, $0.0 and $0.0, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	1 Quarter
Changes in unrealized gains/(losses) on derivative instruments, net of tax of $0.0, $0.0, $0.0 and $0.0, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-100.00K	USD	2 Qtrs
Amortization of prior service credit, net of tax of $0.0, $0.0, $0.1 and $0.1, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-300.00K	USD	1 Quarter
Amortization of prior service credit, net of tax of $0.0, $0.0, $0.1 and $0.1, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-600.00K	USD	2 Qtrs
Amortization of prior service credit, net of tax of $0.0, $0.0, $0.1 and $0.1, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-300.00K	USD	1 Quarter
Amortization of prior service credit, net of tax of $0.0, $0.0, $0.1 and $0.1, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-500.00K	USD	2 Qtrs
Amortization of actuarial net losses, net of tax of $(0.3), $(0.3), $(0.6) and $(0.7), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.30M	USD	1 Quarter
Amortization of actuarial net losses, net of tax of $(0.3), $(0.3), $(0.6) and $(0.7), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.10M	USD	1 Quarter
Amortization of actuarial net losses, net of tax of $(0.3), $(0.3), $(0.6) and $(0.7), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-2.60M	USD	2 Qtrs
Amortization of actuarial net losses, net of tax of $(0.3), $(0.3), $(0.6) and $(0.7), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-2.20M	USD	2 Qtrs
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.80M	USD	1 Quarter
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.40M	USD	2 Qtrs
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$800.00K	USD	1 Quarter
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.80M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.90M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.30M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$36.80M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$33.30M	USD	2 Qtrs

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