10-Q Filing

INNOSPEC INC. CIK: 1054905 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001193125-16-758520`
Period End Date	20160930
Filing Date	20161103
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	iosp-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 113 Income Statement 72 Cash Flow Statement 92 Stockholders Equity 25 Comprehensive Income 32

Balance Sheet 113 line items

Line Item	Tag	Value	Unit	Period
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.60M	USD	Point-in-time
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.40M	USD	Point-in-time
Inventory allowances	`InventoryValuationReserves`	$8.40M	USD	Point-in-time
Inventory allowances	`InventoryValuationReserves`	$8.80M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$167.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$127.70M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$136.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.60M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$4.80M	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
Trade and other accounts receivable (less allowances of $4.4 million and $3.6 million, respectively)	`ReceivablesNetCurrent`	$125.50M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	29.55M	shares	Point-in-time
Trade and other accounts receivable (less allowances of $4.4 million and $3.6 million, respectively)	`ReceivablesNetCurrent`	$137.40M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5.45M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5.57M	shares	Point-in-time
Finished goods	`InventoryFinishedGoods`	$109.50M	USD	Point-in-time
Finished goods	`InventoryFinishedGoods`	$104.40M	USD	Point-in-time
Work in progress	`InventoryWorkInProcess`	$2.70M	USD	Point-in-time
Work in progress	`InventoryWorkInProcess`	$800.00K	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$52.80M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$51.50M	USD	Point-in-time
Total inventories	`InventoryNet`	$159.90M	USD	Point-in-time
Total inventories	`InventoryNet`	$161.80M	USD	Point-in-time
Current portion of deferred tax assets	`DeferredTaxAssetsNetCurrent`	$8.80M	USD	Point-in-time
Current portion of deferred tax assets	`DeferredTaxAssetsNetCurrent`	$8.60M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentExcludingTax`	$6.10M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentExcludingTax`	$9.20M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$3.00M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$7.00M	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`	$479.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$458.70M	USD	Point-in-time
Gross cost	`PropertyPlantAndEquipmentGross`	$161.00M	USD	Point-in-time
Gross cost	`PropertyPlantAndEquipmentGross`	$174.50M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$85.00M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$94.30M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$76.00M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$80.20M	USD	Point-in-time
Goodwill	`Goodwill`	$267.40M	USD	Point-in-time
Goodwill	`Goodwill`	$267.40M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$168.70M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$172.60M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$150.50M	USD	Point-in-time
Deferred finance costs	`DeferredFinanceCostsNoncurrentNet`	$1.20M	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`	$62.60M	USD	Point-in-time
Pension asset	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$55.50M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$900.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$800.00K	USD	Point-in-time
Total assets	`Assets`	$1.04B	USD	Point-in-time
Total assets	`Assets`	$1.03B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$52.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$56.40M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$79.70M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$84.10M	USD	Point-in-time
Current portion of finance leases	`CapitalLeaseObligationsCurrent`	$1.60M	USD	Point-in-time
Current portion of finance leases	`CapitalLeaseObligationsCurrent`	$700.00K	USD	Point-in-time
Current portion of plant closure provisions	`RestructuringReserveCurrent`	$3.80M	USD	Point-in-time
Current portion of plant closure provisions	`RestructuringReserveCurrent`	$6.40M	USD	Point-in-time
Current portion of plant closure provisions	`RestructuringReserveCurrent`	$5.00M	USD	Point-in-time
Current portion of accrued income taxes	`AccruedIncomeTaxesCurrent`	$11.80M	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`	$4.30M	USD	Point-in-time
Current portion of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$54.60M	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`	$159.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$206.10M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$143.00M	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`	$2.40M	USD	Point-in-time
Finance leases, net of current portion	`CapitalLeaseObligationsNoncurrent`	$2.90M	USD	Point-in-time
Plant closure provisions, net of current portion	`RestructuringReserveNoncurrent`	$31.20M	USD	Point-in-time
Plant closure provisions, net of current portion	`RestructuringReserveNoncurrent`	$34.20M	USD	Point-in-time
Plant closure provisions, net of current portion	`RestructuringReserveNoncurrent`	$31.30M	USD	Point-in-time
Unrecognized tax benefits, net of current portion	`LiabilityForUncertainTaxPositionsNoncurrent`	$2.30M	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`	$38.20M	USD	Point-in-time
Deferred tax liabilities, net of current portion	`DeferredTaxLiabilitiesGrossNoncurrent`	$37.70M	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$10.00M	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$9.20M	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`	$500.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$900.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$424.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$391.10M	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`	$313.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$311.00M	USD	Point-in-time
Treasury stock (5,572,705 and 5,453,078 shares at cost, respectively)	`TreasuryStockValue`	$91.80M	USD	Point-in-time
Treasury stock (5,572,705 and 5,453,078 shares at cost, respectively)	`TreasuryStockValue`	$99.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$547.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$496.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-110.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-110.90M	USD	Point-in-time
Total Innospec stockholders' equity	`StockholdersEquity`	$651.90M	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`	$605.30M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$652.20M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.04B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.03B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$254.20M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$645.60M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$766.30M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$205.50M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$163.80M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$404.70M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$126.30M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$506.60M	USD	3 Qtrs
Gross profit	`GrossProfit`	$90.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$259.70M	USD	3 Qtrs
Gross profit	`GrossProfit`	$79.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$240.90M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$56.10M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$153.10M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$52.70M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$151.60M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$19.30M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$6.60M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$19.60M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$6.50M	USD	1 Quarter
Adjustment to fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-2.30M	USD	1 Quarter
Adjustment to fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-31.60M	USD	3 Qtrs
Adjustment to fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-8.50M	USD	1 Quarter
Adjustment to fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-6.30M	USD	3 Qtrs
Profit/(loss) on disposal of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$-1.40M	USD	3 Qtrs
Profit/(loss) on disposal of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$1.60M	USD	1 Quarter
Profit/(loss) on disposal of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$1.60M	USD	3 Qtrs
Profit/(loss) on disposal of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$60.30M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$137.70M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$167.80M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$49.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$41.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$122.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$18.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$73.10M	USD	3 Qtrs
Other net (expense)/income	`OtherNonoperatingIncomeExpense`	$-2.00M	USD	3 Qtrs
Other net (expense)/income	`OtherNonoperatingIncomeExpense`	$3.20M	USD	3 Qtrs
Other net (expense)/income	`OtherNonoperatingIncomeExpense`	$-5.00M	USD	1 Quarter
Other net (expense)/income	`OtherNonoperatingIncomeExpense`	$1.20M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-700.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.90M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.20M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$74.10M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$117.10M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$41.40M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.20M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$29.10M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$1.80M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$14.90M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$5.80M	USD	1 Quarter
Net income	`ProfitLoss`	$35.60M	USD	1 Quarter
Net income	`ProfitLoss`	$11.40M	USD	1 Quarter
Net income	`ProfitLoss`	$88.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$59.20M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$2.47	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.48	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.64	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.42	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$3.57	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.45	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.98M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.99M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.12M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.16M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.66M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.46M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.48M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.61M	shares	1 Quarter

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Amortization of deferred finance costs	`AmortizationOfFinancingCosts`	$600.00K	USD	3 Qtrs
Amortization of deferred finance costs	`AmortizationOfFinancingCosts`	$200.00K	USD	3 Qtrs
Net income	`ProfitLoss`	$35.60M	USD	1 Quarter
Net income	`ProfitLoss`	$11.40M	USD	1 Quarter
Net income	`ProfitLoss`	$88.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$59.20M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.70M	USD	3 Qtrs
Adjustment to fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-2.30M	USD	1 Quarter
Adjustment to fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-31.60M	USD	3 Qtrs
Adjustment to fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-8.50M	USD	1 Quarter
Adjustment to fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-6.30M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$13.90M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$500.00K	USD	3 Qtrs
Excess tax benefit from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$200.00K	USD	3 Qtrs
Excess tax benefit from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$700.00K	USD	3 Qtrs
Loss/(profit) on disposal of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$-1.40M	USD	3 Qtrs
Loss/(profit) on disposal of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$1.60M	USD	1 Quarter
Loss/(profit) on disposal of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$1.60M	USD	3 Qtrs
Loss/(profit) on disposal of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	1 Quarter
Cash contributions to defined benefit pension plans	`PensionContributions`	$7.90M	USD	3 Qtrs
Cash contributions to defined benefit pension plans	`PensionContributions`	$800.00K	USD	3 Qtrs
Non-cash movements on defined benefit pension plans	`NoncashMovementsOnDefinedBenefitPensionPlans`	$400.00K	USD	3 Qtrs
Non-cash movements on defined benefit pension plans	`NoncashMovementsOnDefinedBenefitPensionPlans`	$-4.70M	USD	3 Qtrs
Stock option compensation	`ShareBasedCompensation`	$2.70M	USD	3 Qtrs
Stock option compensation	`ShareBasedCompensation`	$2.80M	USD	3 Qtrs
Trade and other accounts receivable	`IncreaseDecreaseInReceivables`	$-21.20M	USD	3 Qtrs
Trade and other accounts receivable	`IncreaseDecreaseInReceivables`	$-12.30M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-800.00K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-4.00M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$3.00M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-21.60M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.00M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-900.00K	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$800.00K	USD	3 Qtrs
Plant closure provisions	`IncreaseDecreaseInRestructuringReserve`	$1.50M	USD	3 Qtrs
Plant closure provisions	`IncreaseDecreaseInRestructuringReserve`	$1.40M	USD	3 Qtrs
Unrecognized tax benefits	`IncreaseDecreaseInUnrecognizedTaxBenefits`	$1.60M	USD	3 Qtrs
Unrecognized tax benefits	`IncreaseDecreaseInUnrecognizedTaxBenefits`	$2.60M	USD	3 Qtrs
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$2.30M	USD	3 Qtrs
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-100.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$86.80M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$90.60M	USD	3 Qtrs
Capital expenditures	`PaymentsForCapitalImprovements`	$12.20M	USD	3 Qtrs
Capital expenditures	`PaymentsForCapitalImprovements`	$12.00M	USD	3 Qtrs
Proceeds from disposal of subsidiary	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	$41.50M	USD	3 Qtrs
Proceeds from disposal of subsidiary	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	-	USD	3 Qtrs
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-1.80M	USD	3 Qtrs
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Internally developed software	`PaymentsToDevelopSoftware`	-	USD	3 Qtrs
Internally developed software	`PaymentsToDevelopSoftware`	$7.00M	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$5.30M	USD	3 Qtrs
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$4.80M	USD	3 Qtrs
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$4.70M	USD	3 Qtrs
Net cash (used in)/provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$22.00M	USD	3 Qtrs
Net cash (used in)/provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-5.70M	USD	3 Qtrs
Non-controlling interest	`ProceedsFromMinorityShareholders`	-	USD	3 Qtrs
Non-controlling interest	`ProceedsFromMinorityShareholders`	$400.00K	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$28.00M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$12.00M	USD	3 Qtrs
Repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$18.00M	USD	3 Qtrs
Repayments of finance leases and term loans	`RepaymentsOfDebtAndCapitalLeaseObligations`	$800.00K	USD	3 Qtrs
Repayments of finance leases and term loans	`RepaymentsOfDebtAndCapitalLeaseObligations`	$400.00K	USD	3 Qtrs
Receipt of short-term borrowing	`ProceedsFromShortTermDebt`	-	USD	3 Qtrs
Receipt of short-term borrowing	`ProceedsFromShortTermDebt`	$7.60M	USD	3 Qtrs
Payment for acquisition-related contingent consideration	`PaymentsOfMergerRelatedCostsFinancingActivities`	-	USD	3 Qtrs
Payment for acquisition-related contingent consideration	`PaymentsOfMergerRelatedCostsFinancingActivities`	$44.00M	USD	3 Qtrs
Excess tax benefit from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$200.00K	USD	3 Qtrs
Excess tax benefit from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$700.00K	USD	3 Qtrs
Dividend paid	`PaymentsOfDividends`	$8.10M	USD	3 Qtrs
Dividend paid	`PaymentsOfDividends`	$7.30M	USD	3 Qtrs
Issue of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$1.00M	USD	3 Qtrs
Issue of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$300.00K	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$8.20M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$15.40M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-25.40M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-50.60M	USD	3 Qtrs
Effect of foreign currency exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-300.00K	USD	3 Qtrs
Effect of foreign currency exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.10M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$30.20M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$86.10M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$167.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$127.70M	USD	Point-in-time
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 end of period	`CashAndCashEquivalentsAtCarryingValue`	$167.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$127.70M	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

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$605.30M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$652.20M	USD	Point-in-time
Net income	`ProfitLoss`	$35.60M	USD	1 Quarter
Net income	`ProfitLoss`	$11.40M	USD	1 Quarter
Net income	`ProfitLoss`	$88.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$59.20M	USD	3 Qtrs
Dividend paid	`Dividends`	$8.10M	USD	3 Qtrs
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$400.00K	USD	3 Qtrs
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.10M	USD	1 Quarter
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-100.00K	USD	1 Quarter
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-300.00K	USD	3 Qtrs
Treasury stock reissued	`StockIssuedDuringPeriodValueStockOptionsExercised`	$400.00K	USD	3 Qtrs
Treasury stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$8.20M	USD	3 Qtrs
Excess tax benefit from stock-based payment arrangements	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$200.00K	USD	3 Qtrs
Stock option compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.80M	USD	3 Qtrs
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 prior service credit, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-700.00K	USD	3 Qtrs
Amortization of prior service credit, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-200.00K	USD	1 Quarter
Amortization of actuarial net losses, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.60M	USD	3 Qtrs
Amortization of actuarial net losses, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.10M	USD	1 Quarter
Amortization of actuarial net losses, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-3.10M	USD	3 Qtrs
Amortization of actuarial net losses, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-500.00K	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$605.30M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$652.20M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$35.60M	USD	1 Quarter
Net income	`ProfitLoss`	$11.40M	USD	1 Quarter
Net income	`ProfitLoss`	$88.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$59.20M	USD	3 Qtrs
Amortization of prior service credit, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$100.00K	USD	1 Quarter
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	3 Qtrs
Amortization of actuarial net losses, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-100.00K	USD	1 Quarter
Amortization of actuarial net losses, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-400.00K	USD	3 Qtrs
Amortization of actuarial net losses, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-200.00K	USD	1 Quarter
Amortization of actuarial net losses, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-800.00K	USD	3 Qtrs
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$400.00K	USD	3 Qtrs
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.10M	USD	1 Quarter
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-100.00K	USD	1 Quarter
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-300.00K	USD	3 Qtrs
Amortization of prior service credit, net of tax of $0.0 million, $0.1 million, $0.1 million and $0.2 million, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-200.00K	USD	1 Quarter
Amortization of prior service credit, net of tax of $0.0 million, $0.1 million, $0.1 million and $0.2 million, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-700.00K	USD	3 Qtrs
Amortization of prior service credit, net of tax of $0.0 million, $0.1 million, $0.1 million and $0.2 million, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-700.00K	USD	3 Qtrs
Amortization of prior service credit, net of tax of $0.0 million, $0.1 million, $0.1 million and $0.2 million, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-200.00K	USD	1 Quarter
Amortization of actuarial net losses, net of tax of $(0.1) million, $(0.2) million, $(0.4) million and $(0.8) million, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.60M	USD	3 Qtrs
Amortization of actuarial net losses, net of tax of $(0.1) million, $(0.2) million, $(0.4) million and $(0.8) million, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.10M	USD	1 Quarter
Amortization of actuarial net losses, net of tax of $(0.1) million, $(0.2) million, $(0.4) million and $(0.8) million, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-3.10M	USD	3 Qtrs
Amortization of actuarial net losses, net of tax of $(0.1) million, $(0.2) million, $(0.4) million and $(0.8) million, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-500.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$600.00K	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.80M	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$200.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$41.60M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$90.80M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.60M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$59.80M	USD	3 Qtrs

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