10-K Filing

INNOSPEC INC. CIK: 1054905 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001193125-17-045109`
Period End Date	20161231
Filing Date	20170215
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	iosp-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 114 Income Statement 57 Cash Flow Statement 131 Stockholders Equity 47 Comprehensive Income 36

Balance Sheet 114 line items

Line Item	Tag	Value	Unit	Period
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.60M	USD	Point-in-time
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.70M	USD	Point-in-time
Inventory allowances	`InventoryValuationReserves`	$8.60M	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`	$101.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$136.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$80.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.60M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	-	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 $4.7 million and $3.6 million, respectively)	`ReceivablesNetCurrent`	$137.40M	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
Common stock, shares issued	`CommonStockSharesIssued`	29.55M	shares	Point-in-time
Trade and other accounts receivable (less allowances of $4.7 million and $3.6 million, respectively)	`ReceivablesNetCurrent`	$154.40M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5.48M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5.45M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5.26M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5.21M	shares	Point-in-time
Finished goods	`InventoryFinishedGoods`	$104.40M	USD	Point-in-time
Finished goods	`InventoryFinishedGoods`	$118.10M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$55.50M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$55.70M	USD	Point-in-time
Total inventories	`InventoryNet`	$159.90M	USD	Point-in-time
Total inventories	`InventoryNet`	$173.80M	USD	Point-in-time
Current portion of deferred tax assets	`DeferredTaxAssetsNetCurrent`	$8.80M	USD	Point-in-time
Current portion of deferred tax assets	`DeferredTaxAssetsNetCurrent`	-	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentExcludingTax`	$6.20M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentExcludingTax`	$6.10M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$4.80M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$3.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.80M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$458.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$441.10M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$157.40M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$76.00M	USD	Point-in-time
Goodwill	`Goodwill`	$374.80M	USD	Point-in-time
Goodwill	`Goodwill`	$276.10M	USD	Point-in-time
Goodwill	`Goodwill`	$267.40M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$144.40M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$168.70M	USD	Point-in-time
Deferred tax assets, net of current portion	`DeferredTaxAssetsNetNoncurrent`	$14.90M	USD	Point-in-time
Deferred tax assets, net of current portion	`DeferredTaxAssetsNetNoncurrent`	$1.40M	USD	Point-in-time
Pension asset	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$48.00M	USD	Point-in-time
Pension asset	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$55.50M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$800.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$900.00K	USD	Point-in-time
Total assets	`Assets`	$999.90M	USD	Point-in-time
Total assets	`Assets`	$1.18B	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`	$59.60M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$94.30M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$84.10M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$10.30M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	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`	$6.40M	USD	Point-in-time
Current portion of plant closure provisions	`RestructuringReserveCurrent`	$6.70M	USD	Point-in-time
Current portion of plant closure provisions	`RestructuringReserveCurrent`	$5.70M	USD	Point-in-time
Current portion of accrued income taxes	`AccruedIncomeTaxesCurrent`	$9.40M	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`	$1.10M	USD	Point-in-time
Current portion of deferred income	`DeferredRevenueAndCreditsCurrent`	$200.00K	USD	Point-in-time
Current portion of deferred income	`DeferredRevenueAndCreditsCurrent`	$100.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$183.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$206.10M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$131.60M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$258.50M	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`	$31.30M	USD	Point-in-time
Plant closure provisions, net of current portion	`RestructuringReserveNoncurrent`	$28.40M	USD	Point-in-time
Plant closure provisions, net of current portion	`RestructuringReserveNoncurrent`	$32.80M	USD	Point-in-time
Unrecognized tax benefits	`LiabilityForUncertainTaxPositionsNoncurrent`	$2.30M	USD	Point-in-time
Unrecognized tax benefits	`LiabilityForUncertainTaxPositionsNoncurrent`	$3.90M	USD	Point-in-time
Unrecognized tax benefits	`LiabilityForUncertainTaxPositionsNoncurrent`	$6.20M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesGrossNoncurrent`	$32.30M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesGrossNoncurrent`	$37.70M	USD	Point-in-time
Pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$9.20M	USD	Point-in-time
Pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$14.20M	USD	Point-in-time
Deferred income, net of current portion	`DeferredRevenueNoncurrent`	$600.00K	USD	Point-in-time
Deferred income, net of current portion	`DeferredRevenueNoncurrent`	$500.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$500.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.00M	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`	$315.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$311.00M	USD	Point-in-time
Treasury stock (5,483,341 and 5,453,078 shares at cost, respectively)	`TreasuryStockValue`	$91.80M	USD	Point-in-time
Treasury stock (5,483,341 and 5,453,078 shares at cost, respectively)	`TreasuryStockValue`	$97.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$496.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$561.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-126.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-110.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-106.30M	USD	Point-in-time
Total Innospec stockholders' equity	`StockholdersEquity`	$653.50M	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`	$409.40M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$515.90M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$605.30M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$653.80M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.03B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.18B	USD	Point-in-time

Income Statement 57 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$960.90M	USD	Annual
Net sales	`SalesRevenueNet`	$883.40M	USD	Annual
Net sales	`SalesRevenueNet`	$1.01B	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$666.30M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$658.90M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$551.10M	USD	Annual
Gross profit	`GrossProfit`	$346.00M	USD	Annual
Gross profit	`GrossProfit`	$302.00M	USD	Annual
Gross profit	`GrossProfit`	$332.30M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$209.50M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$206.70M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$169.20M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$22.20M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$25.30M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$25.40M	USD	Annual
Adjustment to fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-40.70M	USD	Annual
Adjustment to fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.90M	USD	Annual
Adjustment to fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-9.40M	USD	Annual
(Loss)/profit on disposal of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	Annual
(Loss)/profit on disposal of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$1.60M	USD	Annual
(Loss)/profit on disposal of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$-1.40M	USD	Annual
Total operating expenses	`OperatingExpenses`	$226.90M	USD	Annual
Total operating expenses	`OperatingExpenses`	$189.70M	USD	Annual
Total operating expenses	`OperatingExpenses`	$189.50M	USD	Annual
Operating income	`OperatingIncomeLoss`	$112.50M	USD	Annual
Operating income	`OperatingIncomeLoss`	$105.40M	USD	Annual
Operating income	`OperatingIncomeLoss`	$156.30M	USD	Annual
Other net income	`OtherNonoperatingIncomeExpense`	$1.80M	USD	Annual
Other net income	`OtherNonoperatingIncomeExpense`	-	USD	Annual
Other net income	`OtherNonoperatingIncomeExpense`	$900.00K	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-3.40M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-3.20M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-4.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$110.90M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$103.10M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$152.30M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$26.80M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$21.80M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$32.80M	USD	Annual
Net income	`ProfitLoss`	$84.10M	USD	Annual
Net income	`ProfitLoss`	$81.30M	USD	Annual
Net income	`ProfitLoss`	$119.50M	USD	Annual
Basic	`EarningsPerShareBasic`	$3.39	USD	Annual
Basic	`EarningsPerShareBasic`	$4.96	USD	Annual
Basic	`EarningsPerShareBasic`	$3.45	USD	Annual
Diluted	`EarningsPerShareDiluted`	$4.86	USD	Annual
Diluted	`EarningsPerShareDiluted`	$3.33	USD	Annual
Diluted	`EarningsPerShareDiluted`	$3.38	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.39M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.11M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.00M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.88M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.61M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.44M	shares	Annual
Dividend declared per common share	`CommonStockDividendsPerShareDeclared`	$0.61	USD	Annual
Dividend declared per common share	`CommonStockDividendsPerShareDeclared`	$0.55	USD	Annual
Dividend declared per common share	`CommonStockDividendsPerShareDeclared`	$0.67	USD	Annual

Cash Flow Statement 131 line items

Line Item	Tag	Value	Unit	Period
Amortization of deferred finance costs	`AmortizationOfFinancingCosts`	$1.20M	USD	Annual
Amortization of deferred finance costs	`AmortizationOfFinancingCosts`	$400.00K	USD	Annual
Amortization of deferred finance costs	`AmortizationOfFinancingCosts`	$700.00K	USD	Annual
Net income	`ProfitLoss`	$84.10M	USD	Annual
Net income	`ProfitLoss`	$81.30M	USD	Annual
Net income	`ProfitLoss`	$119.50M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.10M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$38.10M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$35.20M	USD	Annual
Adjustment to fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-40.70M	USD	Annual
Adjustment to fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.90M	USD	Annual
Adjustment to fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-9.40M	USD	Annual
Loss/(profit) on disposal of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	Annual
Loss/(profit) on disposal of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$1.60M	USD	Annual
Loss/(profit) on disposal of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$-1.40M	USD	Annual
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$900.00K	USD	Annual
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$12.00M	USD	Annual
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$5.80M	USD	Annual
Excess tax benefit from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$500.00K	USD	Annual
Excess tax benefit from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.00M	USD	Annual
Excess tax benefit from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$400.00K	USD	Annual
Cash contributions to defined benefit pension plans	`PensionContributions`	$1.10M	USD	Annual
Cash contributions to defined benefit pension plans	`PensionContributions`	$9.00M	USD	Annual
Cash contributions to defined benefit pension plans	`PensionContributions`	$11.60M	USD	Annual
Non-cash expense of defined benefit pension plans	`NonCashExpenseOfDefinedBenefitPensionPlans`	$3.80M	USD	Annual
Non-cash expense of defined benefit pension plans	`NonCashExpenseOfDefinedBenefitPensionPlans`	$-6.20M	USD	Annual
Non-cash expense of defined benefit pension plans	`NonCashExpenseOfDefinedBenefitPensionPlans`	$500.00K	USD	Annual
Stock option compensation	`ShareBasedCompensation`	$3.30M	USD	Annual
Stock option compensation	`ShareBasedCompensation`	$3.70M	USD	Annual
Stock option compensation	`ShareBasedCompensation`	$2.60M	USD	Annual
Repayment of promissory note in civil complaint settlement	`IssueRepaymentOfPromissoryNote`	-	USD	Annual
Repayment of promissory note in civil complaint settlement	`IssueRepaymentOfPromissoryNote`	$5.00M	USD	Annual
Repayment of promissory note in civil complaint settlement	`IssueRepaymentOfPromissoryNote`	-	USD	Annual
Trade and other accounts receivable	`IncreaseDecreaseInReceivables`	$-13.60M	USD	Annual
Trade and other accounts receivable	`IncreaseDecreaseInReceivables`	$900.00K	USD	Annual
Trade and other accounts receivable	`IncreaseDecreaseInReceivables`	$6.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-7.70M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$11.10M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-5.50M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.80M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.30M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-500.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.40M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-24.50M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$500.00K	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.00M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$14.90M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.00M	USD	Annual
Plant closure provisions	`IncreaseDecreaseInRestructuringReserve`	$4.10M	USD	Annual
Plant closure provisions	`IncreaseDecreaseInRestructuringReserve`	$1.90M	USD	Annual
Plant closure provisions	`IncreaseDecreaseInRestructuringReserve`	$1.90M	USD	Annual
Unrecognized tax benefits	`IncreaseDecreaseInUnrecognizedTaxBenefits`	$2.30M	USD	Annual
Unrecognized tax benefits	`IncreaseDecreaseInUnrecognizedTaxBenefits`	$6.80M	USD	Annual
Unrecognized tax benefits	`IncreaseDecreaseInUnrecognizedTaxBenefits`	$1.60M	USD	Annual
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$1.60M	USD	Annual
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-100.00K	USD	Annual
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-2.60M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$117.70M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$106.30M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$104.50M	USD	Annual
Capital expenditures	`PaymentsForCapitalImprovements`	$16.50M	USD	Annual
Capital expenditures	`PaymentsForCapitalImprovements`	$17.60M	USD	Annual
Capital expenditures	`PaymentsForCapitalImprovements`	$13.50M	USD	Annual
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$197.40M	USD	Annual
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$98.70M	USD	Annual
Proceeds from disposal of subsidiary	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	$41.50M	USD	Annual
Proceeds from disposal of subsidiary	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	-	USD	Annual
Proceeds from disposal of subsidiary	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	-	USD	Annual
Internally developed software	`PaymentsToDevelopSoftware`	$8.40M	USD	Annual
Internally developed software	`PaymentsToDevelopSoftware`	-	USD	Annual
Internally developed software	`PaymentsToDevelopSoftware`	$8.60M	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$5.00M	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$6.70M	USD	Annual
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$6.60M	USD	Annual
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$4.80M	USD	Annual
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$6.40M	USD	Annual
Net cash (used in)/provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-209.10M	USD	Annual
Net cash (used in)/provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-119.00M	USD	Annual
Net cash (used in)/provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$15.00M	USD	Annual
Non-controlling interest	`ProceedsFromMinorityShareholders`	-	USD	Annual
Non-controlling interest	`ProceedsFromMinorityShareholders`	$300.00K	USD	Annual
Non-controlling interest	`ProceedsFromMinorityShareholders`	-	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$53.00M	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$48.00M	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$6.00M	USD	Annual
Repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$12.00M	USD	Annual
Repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$20.00M	USD	Annual
Repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$56.00M	USD	Annual
Receipt of term loans	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Receipt of term loans	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$110.00M	USD	Annual
Receipt of term loans	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Repayment of finance leases and term loans	`RepaymentsOfDebtAndCapitalLeaseObligations`	$400.00K	USD	Annual
Repayment of finance leases and term loans	`RepaymentsOfDebtAndCapitalLeaseObligations`	$1.70M	USD	Annual
Repayment of finance leases and term loans	`RepaymentsOfDebtAndCapitalLeaseObligations`	$1.10M	USD	Annual
Refinancing costs	`PaymentsOfDebtIssuanceCosts`	$1.50M	USD	Annual
Refinancing costs	`PaymentsOfDebtIssuanceCosts`	$1.20M	USD	Annual
Refinancing costs	`PaymentsOfDebtIssuanceCosts`	$100.00K	USD	Annual
Payment for acquisition-related contingent consideration	`PaymentsOfMergerRelatedCostsFinancingActivities`	-	USD	Annual
Payment for acquisition-related contingent consideration	`PaymentsOfMergerRelatedCostsFinancingActivities`	-	USD	Annual
Payment for acquisition-related contingent consideration	`PaymentsOfMergerRelatedCostsFinancingActivities`	$44.00M	USD	Annual
Excess tax benefit from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$400.00K	USD	Annual
Excess tax benefit from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.00M	USD	Annual
Excess tax benefit from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$500.00K	USD	Annual
Dividend paid	`PaymentsOfDividends`	$15.90M	USD	Annual
Dividend paid	`PaymentsOfDividends`	$13.40M	USD	Annual
Dividend paid	`PaymentsOfDividends`	$14.90M	USD	Annual
Issue of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$1.00M	USD	Annual
Issue of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$400.00K	USD	Annual
Issue of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$2.10M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$15.30M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$8.40M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.90M	USD	Annual
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$70.50M	USD	Annual
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-36.30M	USD	Annual
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-24.30M	USD	Annual
Effect of foreign currency exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-900.00K	USD	Annual
Effect of foreign currency exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.60M	USD	Annual
Effect of foreign currency exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.10M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$95.30M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-35.00M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-38.60M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$101.90M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$136.90M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$80.20M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$41.60M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$101.90M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$136.90M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$80.20M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$41.60M	USD	Point-in-time

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Dividend paid, per share	`CommonStockDividendsPerShareCashPaid`	$0.67	USD	Annual
Dividend paid, per share	`CommonStockDividendsPerShareCashPaid`	$0.61	USD	Annual
Dividend paid, per share	`CommonStockDividendsPerShareCashPaid`	$0.55	USD	Annual
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$409.40M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$515.90M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$605.30M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$653.80M	USD	Point-in-time
Net income	`ProfitLoss`	$84.10M	USD	Annual
Net income	`ProfitLoss`	$81.30M	USD	Annual
Net income	`ProfitLoss`	$119.50M	USD	Annual
Dividend paid	`Dividends`	$14.90M	USD	Annual
Dividend paid	`Dividends`	$13.40M	USD	Annual
Dividend paid	`Dividends`	$15.90M	USD	Annual
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.50M	USD	Annual
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.00M	USD	Annual
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-18.00M	USD	Annual
Non-controlling interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$300.00K	USD	Annual
Unrealized gains on derivative instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	Annual
Unrealized gains on derivative instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	Annual
Unrealized gains on derivative instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$300.00K	USD	Annual
Business disposal	`AdjustmentsToAdditionalPaidInCapitalBusinessDisposal`	$400.00K	USD	Annual
Treasury stock re-issued	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.50M	USD	Annual
Treasury stock re-issued	`StockIssuedDuringPeriodValueStockOptionsExercised`	$600.00K	USD	Annual
Treasury stock re-issued	`StockIssuedDuringPeriodValueStockOptionsExercised`	$500.00K	USD	Annual
Treasury stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$8.40M	USD	Annual
Treasury stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$6.90M	USD	Annual
Treasury stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$15.30M	USD	Annual
Excess tax benefit from stock-based payment arrangements	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$400.00K	USD	Annual
Excess tax benefit from stock-based payment arrangements	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$1.00M	USD	Annual
Excess tax benefit from stock-based payment arrangements	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$500.00K	USD	Annual
Stock option compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.60M	USD	Annual
Stock option compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.30M	USD	Annual
Stock option compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.70M	USD	Annual
Fair value of contingent consideration	`FairValueOfContingentConsiderationInRelationToAcquisition`	$-800.00K	USD	Annual
Amortization of prior service credit, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-1.00M	USD	Annual
Amortization of prior service credit, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-900.00K	USD	Annual
Amortization of prior service credit, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-1.00M	USD	Annual
Amortization of actuarial net losses, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-4.30M	USD	Annual
Amortization of actuarial net losses, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-2.10M	USD	Annual
Amortization of actuarial net losses, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-4.20M	USD	Annual
Actuarial net gains arising during the year, net of tax	`DefinedBenefitPlanActuarialGainLoss`	$3.20M	USD	Annual
Actuarial net gains arising during the year, net of tax	`DefinedBenefitPlanActuarialGainLoss`	$54.70M	USD	Annual
Actuarial net gains arising during the year, net of tax	`DefinedBenefitPlanActuarialGainLoss`	$3.70M	USD	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$409.40M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$515.90M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$605.30M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$653.80M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$84.10M	USD	Annual
Net income	`ProfitLoss`	$81.30M	USD	Annual
Changes in cumulative translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.50M	USD	Annual
Net income	`ProfitLoss`	$119.50M	USD	Annual
Changes in cumulative translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.50M	USD	Annual
Changes in cumulative translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-200.00K	USD	Annual
Changes in cumulative translation adjustment, net of tax of $1.5 million, $(0.2) million and $1.5 million, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.50M	USD	Annual
Unrealized gains on derivative instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	Annual
Unrealized gains on derivative instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	Annual
Changes in cumulative translation adjustment, net of tax of $1.5 million, $(0.2) million and $1.5 million, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.00M	USD	Annual
Unrealized gains on derivative instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-100.00K	USD	Annual
Changes in cumulative translation adjustment, net of tax of $1.5 million, $(0.2) million and $1.5 million, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-18.00M	USD	Annual
Unrealized gains on derivative instruments, net of tax of $(0.1) million, $0.0 million and $0.0 million, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	Annual
Amortization of prior service credit, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$200.00K	USD	Annual
Amortization of prior service credit, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$200.00K	USD	Annual
Unrealized gains on derivative instruments, net of tax of $(0.1) million, $0.0 million and $0.0 million, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	Annual
Unrealized gains on derivative instruments, net of tax of $(0.1) million, $0.0 million and $0.0 million, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$300.00K	USD	Annual
Amortization of prior service credit, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$300.00K	USD	Annual
Amortization of prior service credit, net of tax of $0.2 million, $0.2 million and $0.3 million, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-1.00M	USD	Annual
Amortization of actuarial net losses, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-1.10M	USD	Annual
Amortization of actuarial net losses, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-500.00K	USD	Annual
Amortization of prior service credit, net of tax of $0.2 million, $0.2 million and $0.3 million, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-900.00K	USD	Annual
Amortization of actuarial net losses, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-1.00M	USD	Annual
Amortization of prior service credit, net of tax of $0.2 million, $0.2 million and $0.3 million, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-1.00M	USD	Annual
Actuarial net gains, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-800.00K	USD	Annual
Actuarial net gains, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-900.00K	USD	Annual
Amortization of actuarial net losses, net of tax of $(0.5) million, $(1.0) million and $(1.1) million, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-4.30M	USD	Annual
Actuarial net gains, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-13.90M	USD	Annual
Amortization of actuarial net losses, net of tax of $(0.5) million, $(1.0) million and $(1.1) million, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-2.10M	USD	Annual
Amortization of actuarial net losses, net of tax of $(0.5) million, $(1.0) million and $(1.1) million, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-4.20M	USD	Annual
Actuarial net gains arising during the year, net of tax of $(0.8) million, $(0.9) million and $(13.9) million, respectively	`OtherComprehensiveIncomeLossNetActuarialGainLossNetOfTax`	$-54.70M	USD	Annual
Actuarial net gains arising during the year, net of tax of $(0.8) million, $(0.9) million and $(13.9) million, respectively	`OtherComprehensiveIncomeLossNetActuarialGainLossNetOfTax`	$-3.20M	USD	Annual
Actuarial net gains arising during the year, net of tax of $(0.8) million, $(0.9) million and $(13.9) million, respectively	`OtherComprehensiveIncomeLossNetActuarialGainLossNetOfTax`	$-3.70M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$114.90M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$66.00M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$124.10M	USD	Annual

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