10-Q Filing

INNOSPEC INC. CIK: 1054905 Q1 2017

Filing Information

Form Type	10-Q
Accession Number	`0001193125-17-165304`
Period End Date	20170331
Filing Date	20170510
Fiscal Year	2017
Fiscal Period	Q1
XBRL Instance	iosp-20170331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 105 Income Statement 38 Cash Flow Statement 72 Stockholders Equity 16 Comprehensive Income 22

Balance Sheet 105 line items

Line Item	Tag	Value	Unit	Period
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.70M	USD	Point-in-time
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.20M	USD	Point-in-time
Inventory allowances	`InventoryValuationReserves`	$9.20M	USD	Point-in-time
Inventory allowances	`InventoryValuationReserves`	$8.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$101.90M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$113.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$136.90M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Trade and other accounts receivable (less allowances of $4.2 million and $4.7 million, respectively)	`ReceivablesNetCurrent`	$219.30M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Trade and other accounts receivable (less allowances of $4.2 million and $4.7 million, respectively)	`ReceivablesNetCurrent`	$154.40M	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
Finished goods	`InventoryFinishedGoods`	$118.10M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5.48M	shares	Point-in-time
Finished goods	`InventoryFinishedGoods`	$140.30M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5.42M	shares	Point-in-time
Raw materials	`InventoryRawMaterials`	$55.70M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$58.70M	USD	Point-in-time
Total inventories	`InventoryNet`	$199.00M	USD	Point-in-time
Total inventories	`InventoryNet`	$173.80M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentExcludingTax`	$6.20M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentExcludingTax`	$7.20M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$4.80M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$5.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$476.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$441.10M	USD	Point-in-time
Gross cost	`PropertyPlantAndEquipmentGross`	$251.80M	USD	Point-in-time
Gross cost	`PropertyPlantAndEquipmentGross`	$278.10M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$101.00M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$94.40M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$177.10M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$157.40M	USD	Point-in-time
Goodwill	`Goodwill`	$335.40M	USD	Point-in-time
Goodwill	`Goodwill`	$374.80M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$171.20M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$162.60M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$144.40M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$14.30M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$14.90M	USD	Point-in-time
Pension asset	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$50.20M	USD	Point-in-time
Pension asset	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$48.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.10M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$800.00K	USD	Point-in-time
Total assets	`Assets`	$1.18B	USD	Point-in-time
Total assets	`Assets`	$1.23B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$97.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$59.60M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$90.40M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$94.30M	USD	Point-in-time
Current portion of long term debt	`LongTermDebtCurrent`	$10.30M	USD	Point-in-time
Current portion of long term debt	`LongTermDebtCurrent`	$10.30M	USD	Point-in-time
Current portion of finance leases	`CapitalLeaseObligationsCurrent`	$1.60M	USD	Point-in-time
Current portion of finance leases	`CapitalLeaseObligationsCurrent`	$2.00M	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`	$5.40M	USD	Point-in-time
Current portion of accrued income taxes	`AccruedIncomeTaxesCurrent`	$9.40M	USD	Point-in-time
Current portion of accrued income taxes	`AccruedIncomeTaxesCurrent`	$13.90M	USD	Point-in-time
Current portion of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$1.10M	USD	Point-in-time
Current portion of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$1.10M	USD	Point-in-time
Current portion of deferred income	`DeferredRevenueAndCreditsCurrent`	$100.00K	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`	$221.70M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$258.50M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$228.70M	USD	Point-in-time
Finance leases, net of current portion	`CapitalLeaseObligationsNoncurrent`	$2.70M	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`	$32.80M	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`	$32.70M	USD	Point-in-time
Unrecognized tax benefits	`LiabilityForUncertainTaxPositionsNoncurrent`	$2.30M	USD	Point-in-time
Unrecognized tax benefits	`LiabilityForUncertainTaxPositionsNoncurrent`	$2.30M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesGrossNoncurrent`	$32.30M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesGrossNoncurrent`	$43.30M	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$14.60M	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$14.20M	USD	Point-in-time
Deferred income, net of current portion	`DeferredRevenueNoncurrent`	$500.00K	USD	Point-in-time
Deferred income, net of current portion	`DeferredRevenueNoncurrent`	$500.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$900.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$527.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$548.90M	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`	$315.70M	USD	Point-in-time
Treasury stock (5,423,738 and 5,483,341 shares at cost, respectively)	`TreasuryStockValue`	$97.50M	USD	Point-in-time
Treasury stock (5,423,738 and 5,483,341 shares at cost, respectively)	`TreasuryStockValue`	$97.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$579.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$561.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-121.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-126.20M	USD	Point-in-time
Total Innospec stockholders' equity	`StockholdersEquity`	$676.20M	USD	Point-in-time
Total Innospec stockholders' equity	`StockholdersEquity`	$653.50M	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`	$653.80M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$676.50M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.23B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.18B	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$212.10M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$294.30M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$203.40M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$135.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$90.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$76.20M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$55.30M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$43.90M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$6.90M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.40M	USD	1 Quarter
Adjustment to fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.60M	USD	1 Quarter
Adjustment to fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Loss on disposal of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	1 Quarter
Loss on disposal of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$-1.40M	USD	1 Quarter
Foreign exchange loss on liquidation of subsidiary	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	1 Quarter
Foreign exchange loss on liquidation of subsidiary	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.80M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$64.50M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$50.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$26.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$25.60M	USD	1 Quarter
Other net expense	`OtherNonoperatingIncomeExpense`	$-300.00K	USD	1 Quarter
Other net expense	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.20M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-800.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.20M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.50M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$6.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$5.60M	USD	1 Quarter
Net income	`ProfitLoss`	$18.90M	USD	1 Quarter
Net income	`ProfitLoss`	$17.20M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.79	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.71	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.70	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.77	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.02M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.09M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.48M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.53M	shares	1 Quarter

Cash Flow Statement 72 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`	$18.90M	USD	1 Quarter
Net income	`ProfitLoss`	$17.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.20M	USD	1 Quarter
Adjustment to fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.60M	USD	1 Quarter
Adjustment to fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.00M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$300.00K	USD	1 Quarter
Loss on disposal of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	1 Quarter
Loss on disposal of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$-1.40M	USD	1 Quarter
Foreign exchange loss on liquidation of subsidiary	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	1 Quarter
Foreign exchange loss on liquidation of subsidiary	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.80M	USD	1 Quarter
Cash contributions to defined benefit pension plans	`PensionContributions`	$200.00K	USD	1 Quarter
Cash contributions to defined benefit pension plans	`PensionContributions`	$300.00K	USD	1 Quarter
Non-cash movements on defined benefit pension plans	`NoncashMovementsOnDefinedBenefitPensionPlans`	$-1.60M	USD	1 Quarter
Non-cash movements on defined benefit pension plans	`NoncashMovementsOnDefinedBenefitPensionPlans`	$-900.00K	USD	1 Quarter
Stock option compensation	`ShareBasedCompensation`	$900.00K	USD	1 Quarter
Stock option compensation	`ShareBasedCompensation`	$1.00M	USD	1 Quarter
Trade and other accounts receivable	`IncreaseDecreaseInReceivables`	$9.10M	USD	1 Quarter
Trade and other accounts receivable	`IncreaseDecreaseInReceivables`	$64.20M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-7.90M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$22.80M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.00M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-700.00K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-21.10M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$31.40M	USD	1 Quarter
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$400.00K	USD	1 Quarter
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.90M	USD	1 Quarter
Plant closure provisions	`IncreaseDecreaseInRestructuringReserve`	$1.10M	USD	1 Quarter
Plant closure provisions	`IncreaseDecreaseInRestructuringReserve`	$300.00K	USD	1 Quarter
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-400.00K	USD	1 Quarter
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$500.00K	USD	1 Quarter
Net cash (used in)/provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-19.90M	USD	1 Quarter
Net cash (used in)/provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$6.70M	USD	1 Quarter
Capital expenditures	`PaymentsForCapitalImprovements`	$3.10M	USD	1 Quarter
Capital expenditures	`PaymentsForCapitalImprovements`	$6.70M	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
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	1 Quarter
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$3.10M	USD	1 Quarter
Net cash (used in)/provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$1.80M	USD	1 Quarter
Net cash (used in)/provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-6.70M	USD	1 Quarter
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$18.00M	USD	1 Quarter
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$5.00M	USD	1 Quarter
Repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$30.00M	USD	1 Quarter
Repayments of finance leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	$600.00K	USD	1 Quarter
Repayments of finance leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	$200.00K	USD	1 Quarter
Receipt of short-term borrowing	`ProceedsFromShortTermDebt`	$6.80M	USD	1 Quarter
Receipt of short-term borrowing	`ProceedsFromShortTermDebt`	-	USD	1 Quarter
Payment for acquisition-related contingent consideration	`PaymentsOfMergerRelatedCostsFinancingActivities`	$44.00M	USD	1 Quarter
Payment for acquisition-related contingent consideration	`PaymentsOfMergerRelatedCostsFinancingActivities`	-	USD	1 Quarter
Issue of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$200.00K	USD	1 Quarter
Issue of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$1.00M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$8.20M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$900.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-32.40M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-30.50M	USD	1 Quarter
Effect of foreign currency exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$400.00K	USD	1 Quarter
Effect of foreign currency exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$600.00K	USD	1 Quarter
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-56.50M	USD	1 Quarter
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-23.50M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$101.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$45.40M	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`	$136.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$101.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$45.40M	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`	$136.90M	USD	Point-in-time

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$653.80M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$676.50M	USD	Point-in-time
Net income	`ProfitLoss`	$18.90M	USD	1 Quarter
Net income	`ProfitLoss`	$17.20M	USD	1 Quarter
Changes in unrealized gains on derivative instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$200.00K	USD	1 Quarter
Changes in cumulative translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.50M	USD	1 Quarter
Changes in cumulative translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.60M	USD	1 Quarter
Treasury stock reissued	`StockIssuedDuringPeriodValueStockOptionsExercised`	$900.00K	USD	1 Quarter
Treasury stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$900.00K	USD	1 Quarter
Stock option compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.00M	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`	$653.80M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$676.50M	USD	Point-in-time

Comprehensive Income 22 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$18.90M	USD	1 Quarter
Changes in cumulative translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-100.00K	USD	1 Quarter
Changes in cumulative translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$400.00K	USD	1 Quarter
Net income	`ProfitLoss`	$17.20M	USD	1 Quarter
Changes in unrealized gains on derivative instrument, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-100.00K	USD	1 Quarter
Changes in unrealized gains on derivative instrument, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	1 Quarter
Changes in cumulative translation adjustment, net of tax of $(0.1) million and $0.4 million, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.50M	USD	1 Quarter
Amortization of prior service credit, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$100.00K	USD	1 Quarter
Changes in cumulative translation adjustment, net of tax of $(0.1) million and $0.4 million, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.60M	USD	1 Quarter
Amortization of prior service credit, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$100.00K	USD	1 Quarter
Changes in unrealized gains on derivative instruments, net of tax of $(0.1) million and $0.0 million, respectively	`UnrealizedGainLossOnDerivatives`	$200.00K	USD	1 Quarter
Amortization of actuarial net losses, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-200.00K	USD	1 Quarter
Changes in unrealized gains on derivative instruments, net of tax of $(0.1) million and $0.0 million, respectively	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Amortization of actuarial net losses, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-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 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 $(0.2) million, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.00M	USD	1 Quarter
Amortization of actuarial net losses, net of tax of $(0.2) million and $(0.2) million, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-500.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.50M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.90M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.80M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$21.70M	USD	1 Quarter

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