10-Q Filing

INNOSPEC INC. CIK: 1054905 Q1 2016

Filing Information

Form Type	10-Q
Accession Number	`0001193125-16-576619`
Period End Date	20160331
Filing Date	20160504
Fiscal Year	2016
Fiscal Period	Q1
XBRL Instance	iosp-20160331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 115 Income Statement 36 Cash Flow Statement 80 Stockholders Equity 16 Comprehensive Income 16

Balance Sheet 115 line items

Line Item	Tag	Value	Unit	Period
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.00M	USD	Point-in-time
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.60M	USD	Point-in-time
Inventory allowances	`InventoryValuationReserves`	$8.60M	USD	Point-in-time
Inventory allowances	`InventoryValuationReserves`	$8.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$136.90M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$113.40M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.50M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.60M	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
Short-term investments	`ShortTermInvestments`	$4.80M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	29.55M	shares	Point-in-time
Trade and other accounts receivable (less allowances of $4.0 million and $3.6 million, respectively)	`ReceivablesNetCurrent`	$146.40M	USD	Point-in-time
Trade and other accounts receivable (less allowances of $4.0 million and $3.6 million, respectively)	`ReceivablesNetCurrent`	$137.40M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	29.55M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5.45M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5.58M	shares	Point-in-time
Finished goods	`InventoryFinishedGoods`	$104.40M	USD	Point-in-time
Finished goods	`InventoryFinishedGoods`	$104.20M	USD	Point-in-time
Work in progress	`InventoryWorkInProcess`	$1.60M	USD	Point-in-time
Work in progress	`InventoryWorkInProcess`	$2.70M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$52.80M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$46.80M	USD	Point-in-time
Total inventories	`InventoryNet`	$152.60M	USD	Point-in-time
Total inventories	`InventoryNet`	$159.90M	USD	Point-in-time
Current portion of deferred tax assets	`DeferredTaxAssetsNetCurrent`	$8.70M	USD	Point-in-time
Current portion of deferred tax assets	`DeferredTaxAssetsNetCurrent`	$8.80M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentExcludingTax`	$5.50M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentExcludingTax`	$6.10M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$3.00M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$4.80M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	-	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$433.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$458.70M	USD	Point-in-time
Gross cost	`PropertyPlantAndEquipmentGross`	$165.70M	USD	Point-in-time
Gross cost	`PropertyPlantAndEquipmentGross`	$161.00M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$89.10M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$85.00M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$76.60M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$76.00M	USD	Point-in-time
Goodwill	`Goodwill`	$267.40M	USD	Point-in-time
Goodwill	`Goodwill`	$267.50M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$162.60M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$168.70M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$178.60M	USD	Point-in-time
Deferred finance costs	`DeferredFinanceCostsNoncurrentNet`	$1.30M	USD	Point-in-time
Deferred finance costs	`DeferredFinanceCostsNoncurrentNet`	$1.40M	USD	Point-in-time
Deferred tax assets, net of current portion	`DeferredTaxAssetsNetNoncurrent`	$1.40M	USD	Point-in-time
Deferred tax assets, net of current portion	`DeferredTaxAssetsNetNoncurrent`	$1.40M	USD	Point-in-time
Pension asset	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$57.90M	USD	Point-in-time
Pension asset	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$55.50M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$700.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$900.00K	USD	Point-in-time
Total assets	`Assets`	$1.00B	USD	Point-in-time
Total assets	`Assets`	$1.03B	USD	Point-in-time
Bank overdraft	`BankOverdrafts`	-	USD	Point-in-time
Bank overdraft	`BankOverdrafts`	$6.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$49.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$52.20M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$65.40M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$84.10M	USD	Point-in-time
Current portion of finance leases	`CapitalLeaseObligationsCurrent`	$900.00K	USD	Point-in-time
Current portion of finance leases	`CapitalLeaseObligationsCurrent`	$700.00K	USD	Point-in-time
Current portion of plant closure provisions	`RestructuringReserveCurrent`	$4.90M	USD	Point-in-time
Current portion of plant closure provisions	`RestructuringReserveCurrent`	$5.40M	USD	Point-in-time
Current portion of plant closure provisions	`RestructuringReserveCurrent`	$6.40M	USD	Point-in-time
Current portion of accrued income taxes	`AccruedIncomeTaxesCurrent`	$9.90M	USD	Point-in-time
Current portion of accrued income taxes	`AccruedIncomeTaxesCurrent`	$7.90M	USD	Point-in-time
Current portion of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$54.60M	USD	Point-in-time
Current portion of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$8.90M	USD	Point-in-time
Current portion of deferred income	`DeferredRevenueAndCreditsCurrent`	$200.00K	USD	Point-in-time
Current portion of deferred income	`DeferredRevenueAndCreditsCurrent`	$200.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$206.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$147.40M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$146.00M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$133.00M	USD	Point-in-time
Finance leases, net of current portion	`CapitalLeaseObligationsNoncurrent`	$2.30M	USD	Point-in-time
Finance leases, net of current portion	`CapitalLeaseObligationsNoncurrent`	$2.40M	USD	Point-in-time
Plant closure provisions, net of current portion	`RestructuringReserveNoncurrent`	$32.70M	USD	Point-in-time
Plant closure provisions, net of current portion	`RestructuringReserveNoncurrent`	$31.30M	USD	Point-in-time
Plant closure provisions, net of current portion	`RestructuringReserveNoncurrent`	$29.40M	USD	Point-in-time
Unrecognized tax benefits, net of current portion	`LiabilityForUncertainTaxPositionsNoncurrent`	$3.90M	USD	Point-in-time
Unrecognized tax benefits, net of current portion	`LiabilityForUncertainTaxPositionsNoncurrent`	$3.90M	USD	Point-in-time
Deferred tax liabilities, net of current portion	`DeferredTaxLiabilitiesGrossNoncurrent`	$38.10M	USD	Point-in-time
Deferred tax liabilities, net of current portion	`DeferredTaxLiabilitiesGrossNoncurrent`	$37.70M	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$9.20M	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$10.00M	USD	Point-in-time
Deferred income, net of current portion	`DeferredRevenueNoncurrent`	$600.00K	USD	Point-in-time
Deferred income, net of current portion	`DeferredRevenueNoncurrent`	$600.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$900.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$500.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$381.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$424.70M	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`	$311.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$311.40M	USD	Point-in-time
Treasury stock (5,583,618 and 5,453,078 shares at cost, respectively)	`TreasuryStockValue`	$91.80M	USD	Point-in-time
Treasury stock (5,583,618 and 5,453,078 shares at cost, respectively)	`TreasuryStockValue`	$99.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$515.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$496.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-110.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-109.00M	USD	Point-in-time
Total Innospec stockholders' equity	`StockholdersEquity`	$618.80M	USD	Point-in-time
Total Innospec stockholders' equity	`StockholdersEquity`	$605.00M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$300.00K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$300.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$619.10M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$605.30M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.00B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.03B	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$212.10M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$269.20M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$135.90M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$187.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$81.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$76.20M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$48.70M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$43.90M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$6.20M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$6.90M	USD	1 Quarter
Adjustment to fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.60M	USD	1 Quarter
Adjustment to fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$3.50M	USD	1 Quarter
Loss on disposal of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	1 Quarter
Loss on disposal of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$-1.40M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$50.60M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$58.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$23.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$25.60M	USD	1 Quarter
Other net (expense)/income	`OtherNonoperatingIncomeExpense`	$1.50M	USD	1 Quarter
Other net (expense)/income	`OtherNonoperatingIncomeExpense`	$-300.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-800.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.90M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.50M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$5.60M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$6.00M	USD	1 Quarter
Net income	`ProfitLoss`	$17.90M	USD	1 Quarter
Net income	`ProfitLoss`	$18.90M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.74	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.79	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.77	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.72	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.30M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.02M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.48M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.81M	shares	1 Quarter

Cash Flow Statement 80 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	`ProfitLoss`	$17.90M	USD	1 Quarter
Net income	`ProfitLoss`	$18.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.50M	USD	1 Quarter
Adjustment to fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.60M	USD	1 Quarter
Adjustment to fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$3.50M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.10M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$300.00K	USD	1 Quarter
Excess tax benefit from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$700.00K	USD	1 Quarter
Excess tax benefit from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$100.00K	USD	1 Quarter
Loss on disposal of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	1 Quarter
Loss on disposal of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$-1.40M	USD	1 Quarter
Cash contributions to defined benefit pension plans	`PensionContributions`	$2.70M	USD	1 Quarter
Cash contributions to defined benefit pension plans	`PensionContributions`	$300.00K	USD	1 Quarter
Non-cash expense of defined benefit pension plans	`NonCashExpenseOfDefinedBenefitPensionPlans`	$200.00K	USD	1 Quarter
Non-cash expense of defined benefit pension plans	`NonCashExpenseOfDefinedBenefitPensionPlans`	$-1.60M	USD	1 Quarter
Stock option compensation	`ShareBasedCompensation`	$900.00K	USD	1 Quarter
Stock option compensation	`ShareBasedCompensation`	$900.00K	USD	1 Quarter
Trade and other accounts receivable	`IncreaseDecreaseInReceivables`	$9.10M	USD	1 Quarter
Trade and other accounts receivable	`IncreaseDecreaseInReceivables`	$-14.10M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-7.90M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-6.40M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.50M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-700.00K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-33.10M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-21.10M	USD	1 Quarter
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$200.00K	USD	1 Quarter
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$400.00K	USD	1 Quarter
Plant closure provisions	`IncreaseDecreaseInRestructuringReserve`	$300.00K	USD	1 Quarter
Plant closure provisions	`IncreaseDecreaseInRestructuringReserve`	$500.00K	USD	1 Quarter
Unrecognized tax benefits	`IncreaseDecreaseInUnrecognizedTaxBenefits`	$-100.00K	USD	1 Quarter
Unrecognized tax benefits	`IncreaseDecreaseInUnrecognizedTaxBenefits`	-	USD	1 Quarter
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-400.00K	USD	1 Quarter
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$200.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$18.20M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$6.60M	USD	1 Quarter
Capital expenditures	`PaymentsForCapitalImprovements`	$3.10M	USD	1 Quarter
Capital expenditures	`PaymentsForCapitalImprovements`	$3.40M	USD	1 Quarter
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-1.80M	USD	1 Quarter
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Internally developed software	`PaymentsToDevelopSoftware`	$2.70M	USD	1 Quarter
Internally developed software	`PaymentsToDevelopSoftware`	-	USD	1 Quarter
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	1 Quarter
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$1.80M	USD	1 Quarter
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$1.10M	USD	1 Quarter
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$3.10M	USD	1 Quarter
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-6.80M	USD	1 Quarter
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$1.80M	USD	1 Quarter
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$18.00M	USD	1 Quarter
Repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$5.00M	USD	1 Quarter
Receipt of short-term borrowing	`ProceedsFromShortTermDebt`	-	USD	1 Quarter
Receipt of short-term borrowing	`ProceedsFromShortTermDebt`	$6.80M	USD	1 Quarter
Repayments of finance leases and term loans	`RepaymentsOfLongTermCapitalLeaseObligations`	$200.00K	USD	1 Quarter
Repayments of finance leases and term loans	`RepaymentsOfLongTermCapitalLeaseObligations`	$200.00K	USD	1 Quarter
Payment of acquisition-related contingent consideration	`PaymentsOfMergerRelatedCostsFinancingActivities`	-	USD	1 Quarter
Payment of acquisition-related contingent consideration	`PaymentsOfMergerRelatedCostsFinancingActivities`	$44.00M	USD	1 Quarter
Excess tax benefit from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$100.00K	USD	1 Quarter
Excess tax benefit from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$700.00K	USD	1 Quarter
Issue of treasury stock	`ProceedsFromStockOptionsExercised`	$700.00K	USD	1 Quarter
Issue of treasury stock	`ProceedsFromStockOptionsExercised`	$200.00K	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$8.20M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.30M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-5.10M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-32.30M	USD	1 Quarter
Effect of foreign currency exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.40M	USD	1 Quarter
Effect of foreign currency exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$400.00K	USD	1 Quarter
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-23.50M	USD	1 Quarter
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.90M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$136.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$41.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$113.40M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$46.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$136.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$41.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$113.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$46.50M	USD	Point-in-time

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$619.10M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$605.30M	USD	Point-in-time
Net income	`ProfitLoss`	$17.90M	USD	1 Quarter
Net income	`ProfitLoss`	$18.90M	USD	1 Quarter
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.00M	USD	1 Quarter
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.60M	USD	1 Quarter
Treasury stock reissued	`StockIssuedDuringPeriodValueStockOptionsExercised`	$200.00K	USD	1 Quarter
Treasury stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$8.20M	USD	1 Quarter
Excess tax benefit from stock-based payment arrangements	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$100.00K	USD	1 Quarter
Stock option compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$900.00K	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`	$-200.00K	USD	1 Quarter
Amortization of actuarial net losses, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.00M	USD	1 Quarter
Amortization of actuarial net losses, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-500.00K	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$619.10M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$605.30M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$17.90M	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
Net income	`ProfitLoss`	$18.90M	USD	1 Quarter
Amortization of actuarial net losses, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-200.00K	USD	1 Quarter
Amortization of actuarial net losses, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-300.00K	USD	1 Quarter
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.00M	USD	1 Quarter
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.60M	USD	1 Quarter
Amortization of prior service credit, net of tax of $0.1 million and $0.1 million, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-200.00K	USD	1 Quarter
Amortization of prior service credit, net of tax of $0.1 million and $0.1 million, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-200.00K	USD	1 Quarter
Amortization of actuarial net losses, net of tax of $(0.2) million and $(0.3) million, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.00M	USD	1 Quarter
Amortization of actuarial net losses, net of tax of $(0.2) million and $(0.3) million, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-500.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.90M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-7.20M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.70M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.80M	USD	1 Quarter

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