10-Q Filing

INNOSPEC INC. CIK: 1054905 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001193125-17-336771`
Period End Date	20170930
Filing Date	20171108
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	iosp-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 107 Income Statement 76 Cash Flow Statement 86 Stockholders Equity 26 Comprehensive Income 44

Balance Sheet 107 line items

Line Item	Tag	Value	Unit	Period
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.70M	USD	Point-in-time
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.30M	USD	Point-in-time
Inventory allowances	`InventoryValuationReserves`	$9.40M	USD	Point-in-time
Inventory allowances	`InventoryValuationReserves`	$8.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$167.10M	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
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`	$65.50M	USD	Point-in-time
Trade and other accounts receivable (less allowances of $4.3 million and $4.7 million respectively)	`ReceivablesNetCurrent`	$245.60M	USD	Point-in-time
Trade and other accounts receivable (less allowances of $4.3 million and $4.7 million respectively)	`ReceivablesNetCurrent`	$154.40M	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
Common stock, shares issued	`CommonStockSharesIssued`	29.55M	shares	Point-in-time
Finished goods	`InventoryFinishedGoods`	$144.70M	USD	Point-in-time
Finished goods	`InventoryFinishedGoods`	$118.10M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5.48M	shares	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`	$66.80M	USD	Point-in-time
Total inventories	`InventoryNet`	$173.80M	USD	Point-in-time
Total inventories	`InventoryNet`	$211.50M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentExcludingTax`	$4.10M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentExcludingTax`	$6.20M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$4.80M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$4.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$441.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$532.70M	USD	Point-in-time
Gross cost	`PropertyPlantAndEquipmentGross`	$312.90M	USD	Point-in-time
Gross cost	`PropertyPlantAndEquipmentGross`	$251.80M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$94.40M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$123.70M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$189.20M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$157.40M	USD	Point-in-time
Goodwill	`Goodwill`	$374.80M	USD	Point-in-time
Goodwill	`Goodwill`	$346.80M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$169.60M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$144.40M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$150.50M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$14.90M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$16.30M	USD	Point-in-time
Pension asset	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$48.00M	USD	Point-in-time
Pension asset	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$54.90M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$3.10M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$800.00K	USD	Point-in-time
Total assets	`Assets`	$1.31B	USD	Point-in-time
Total assets	`Assets`	$1.18B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$115.70M	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`	$94.00M	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`	$2.60M	USD	Point-in-time
Current portion of plant closure provisions	`RestructuringReserveCurrent`	$5.90M	USD	Point-in-time
Current portion of plant closure provisions	`RestructuringReserveCurrent`	$5.00M	USD	Point-in-time
Current portion of plant closure provisions	`RestructuringReserveCurrent`	$6.70M	USD	Point-in-time
Current portion of accrued income taxes	`AccruedIncomeTaxesCurrent`	$9.40M	USD	Point-in-time
Current portion of accrued income taxes	`AccruedIncomeTaxesCurrent`	$8.20M	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`	$237.90M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$219.00M	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`	$3.20M	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`	$34.20M	USD	Point-in-time
Plant closure provisions, net of current portion	`RestructuringReserveNoncurrent`	$36.80M	USD	Point-in-time
Plant closure provisions, net of current portion	`RestructuringReserveNoncurrent`	$32.80M	USD	Point-in-time
Unrecognized tax benefits, net of current portion	`LiabilityForUncertainTaxPositionsNoncurrent`	$1.80M	USD	Point-in-time
Unrecognized tax benefits, net of current portion	`LiabilityForUncertainTaxPositionsNoncurrent`	$2.30M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesGrossNoncurrent`	$32.30M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesGrossNoncurrent`	$48.60M	USD	Point-in-time
Pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$16.50M	USD	Point-in-time
Pension liabilities	`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`	$1.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$400.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$527.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$564.70M	USD	Point-in-time
Common stock, $0.01 par value, authorized 40,000,000 shares, issued 29,554,500 shares	`CommonStockValue`	$300.00K	USD	Point-in-time
Common stock, $0.01 par value, authorized 40,000,000 shares, issued 29,554,500 shares	`CommonStockValue`	$300.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$317.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$315.10M	USD	Point-in-time
Treasury stock (5,416,924 and 5,483,341 shares at cost, respectively)	`TreasuryStockValue`	$97.10M	USD	Point-in-time
Treasury stock (5,416,924 and 5,483,341 shares at cost, respectively)	`TreasuryStockValue`	$97.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$561.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$619.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-126.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-92.80M	USD	Point-in-time
Total Innospec stockholders' equity	`StockholdersEquity`	$747.50M	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`	$400.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$653.80M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$747.90M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.18B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.31B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$332.40M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$645.60M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$205.50M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$953.00M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$658.20M	USD	3 Qtrs
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`	$233.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$294.80M	USD	3 Qtrs
Gross profit	`GrossProfit`	$98.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$240.90M	USD	3 Qtrs
Gross profit	`GrossProfit`	$79.20M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$153.10M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$176.90M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$60.70M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$56.10M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.90M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$23.80M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$6.50M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$19.60M	USD	3 Qtrs
Adjustment to fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-6.30M	USD	3 Qtrs
Adjustment to fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Adjustment to fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Adjustment to fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-2.30M	USD	1 Quarter
Loss on disposal of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$-1.00M	USD	3 Qtrs
Loss on disposal of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	1 Quarter
Loss on disposal of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$-1.40M	USD	3 Qtrs
Loss on disposal of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	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	3 Qtrs
Foreign exchange loss on liquidation of subsidiary	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	3 Qtrs
Foreign exchange loss on liquidation of subsidiary	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$167.80M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$203.50M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$60.30M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$68.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$30.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$91.30M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$18.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$73.10M	USD	3 Qtrs
Other net income/(expense)	`OtherNonoperatingIncomeExpense`	$3.20M	USD	3 Qtrs
Other net income/(expense)	`OtherNonoperatingIncomeExpense`	$2.90M	USD	3 Qtrs
Other net income/(expense)	`OtherNonoperatingIncomeExpense`	$-5.00M	USD	1 Quarter
Other net income/(expense)	`OtherNonoperatingIncomeExpense`	$1.80M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-6.30M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-700.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.10M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.20M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.90M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.20M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$74.10M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$87.90M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$1.80M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$14.90M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$6.60M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$21.30M	USD	3 Qtrs
Net income	`ProfitLoss`	$59.20M	USD	3 Qtrs
Net income	`ProfitLoss`	$11.40M	USD	1 Quarter
Net income	`ProfitLoss`	$66.60M	USD	3 Qtrs
Net income	`ProfitLoss`	$23.30M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.97	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.76	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$2.47	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.71	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.42	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.95	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.14M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.12M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.98M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.99M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.57M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.48M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.57M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.46M	shares	3 Qtrs

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Amortization of deferred finance costs	`AmortizationOfFinancingCosts`	$500.00K	USD	3 Qtrs
Amortization of deferred finance costs	`AmortizationOfFinancingCosts`	$200.00K	USD	3 Qtrs
Net income	`ProfitLoss`	$59.20M	USD	3 Qtrs
Net income	`ProfitLoss`	$11.40M	USD	1 Quarter
Net income	`ProfitLoss`	$66.60M	USD	3 Qtrs
Net income	`ProfitLoss`	$23.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.20M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.50M	USD	3 Qtrs
Adjustment to fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-6.30M	USD	3 Qtrs
Adjustment to fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Adjustment to fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Adjustment to fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-2.30M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$3.70M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$500.00K	USD	3 Qtrs
Loss on disposal of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$-1.00M	USD	3 Qtrs
Loss on disposal of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	1 Quarter
Loss on disposal of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$-1.40M	USD	3 Qtrs
Loss on disposal of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	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	3 Qtrs
Foreign exchange loss on liquidation of subsidiary	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	3 Qtrs
Foreign exchange loss on liquidation of subsidiary	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	1 Quarter
Cash contributions to defined benefit pension plans	`PensionContributions`	$800.00K	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`	$-4.70M	USD	3 Qtrs
Non-cash movements on defined benefit pension plans	`NoncashMovementsOnDefinedBenefitPensionPlans`	$-2.70M	USD	3 Qtrs
Stock option compensation	`ShareBasedCompensation`	$2.80M	USD	3 Qtrs
Stock option compensation	`ShareBasedCompensation`	$3.40M	USD	3 Qtrs
Trade and other accounts receivable	`IncreaseDecreaseInReceivables`	$83.00M	USD	3 Qtrs
Trade and other accounts receivable	`IncreaseDecreaseInReceivables`	$-12.30M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$31.50M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.00M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-2.20M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$3.00M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$42.40M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.00M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.70M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-900.00K	USD	3 Qtrs
Plant closure provisions	`IncreaseDecreaseInRestructuringReserve`	$2.90M	USD	3 Qtrs
Plant closure provisions	`IncreaseDecreaseInRestructuringReserve`	$1.50M	USD	3 Qtrs
Unrecognized tax benefits	`IncreaseDecreaseInUnrecognizedTaxBenefits`	$500.00K	USD	3 Qtrs
Unrecognized tax benefits	`IncreaseDecreaseInUnrecognizedTaxBenefits`	$1.60M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-100.00K	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.80M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$35.20M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$87.00M	USD	3 Qtrs
Capital expenditures	`PaymentsForCapitalImprovements`	$16.40M	USD	3 Qtrs
Capital expenditures	`PaymentsForCapitalImprovements`	$12.20M	USD	3 Qtrs
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-1.80M	USD	3 Qtrs
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-2.60M	USD	3 Qtrs
Acquisition of intangible asset	`PaymentsToAcquireIntangibleAssets`	$4.20M	USD	3 Qtrs
Acquisition of intangible asset	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Internally developed software	`PaymentsToDevelopSoftware`	-	USD	3 Qtrs
Internally developed software	`PaymentsToDevelopSoftware`	$4.10M	USD	3 Qtrs
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$4.70M	USD	3 Qtrs
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-22.10M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-5.70M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$10.00M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$28.00M	USD	3 Qtrs
Repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$50.00M	USD	3 Qtrs
Repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$18.00M	USD	3 Qtrs
Repayments of finance leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	$1.70M	USD	3 Qtrs
Repayments of finance leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	$800.00K	USD	3 Qtrs
Payment for acquisition-related contingent consideration	`PaymentsOfMergerRelatedCostsFinancingActivities`	$44.00M	USD	3 Qtrs
Payment for acquisition-related contingent consideration	`PaymentsOfMergerRelatedCostsFinancingActivities`	-	USD	3 Qtrs
Dividend paid	`PaymentsOfDividends`	$9.20M	USD	3 Qtrs
Dividend paid	`PaymentsOfDividends`	$8.10M	USD	3 Qtrs
Issue of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$300.00K	USD	3 Qtrs
Issue of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$1.00M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.00M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$8.20M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-50.80M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-50.90M	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`	$1.40M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-36.40M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$30.20M	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`	$136.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$101.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$65.50M	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`	$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`	$65.50M	USD	Point-in-time

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$653.80M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$747.90M	USD	Point-in-time
Net income	`ProfitLoss`	$59.20M	USD	3 Qtrs
Net income	`ProfitLoss`	$11.40M	USD	1 Quarter
Net income	`ProfitLoss`	$66.60M	USD	3 Qtrs
Net income	`ProfitLoss`	$23.30M	USD	1 Quarter
Dividend paid	`Dividends`	$9.20M	USD	3 Qtrs
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-100.00K	USD	3 Qtrs
Changes in cumulative translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-300.00K	USD	3 Qtrs
Changes in cumulative translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-100.00K	USD	1 Quarter
Changes in cumulative translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$18.10M	USD	1 Quarter
Changes in cumulative translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$30.70M	USD	3 Qtrs
Changes in unrealized gains on derivative instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$200.00K	USD	3 Qtrs
Treasury stock reissued	`StockIssuedDuringPeriodValueStockOptionsExercised`	$800.00K	USD	3 Qtrs
Treasury stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$1.00M	USD	3 Qtrs
Stock option compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.40M	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`	$-600.00K	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`	$-200.00K	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
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
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$653.80M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$747.90M	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$59.20M	USD	3 Qtrs
Net income	`ProfitLoss`	$11.40M	USD	1 Quarter
Net income	`ProfitLoss`	$66.60M	USD	3 Qtrs
Changes in cumulative translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.30M	USD	3 Qtrs
Changes in cumulative translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$100.00K	USD	1 Quarter
Changes in cumulative translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-700.00K	USD	3 Qtrs
Net income	`ProfitLoss`	$23.30M	USD	1 Quarter
Changes in cumulative translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-400.00K	USD	1 Quarter
Changes in unrealized gains on derivative instrument, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	1 Quarter
Changes in unrealized gains on derivative instrument, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	1 Quarter
Changes in unrealized gains on derivative instrument, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	3 Qtrs
Changes in unrealized gains on derivative instrument, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	3 Qtrs
Amortization of prior service credit, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$100.00K	USD	3 Qtrs
Changes in cumulative translation adjustment, net of tax of $(0.4) million, $0.1 million, $(1.3) million and $(0.7) million, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-300.00K	USD	3 Qtrs
Changes in cumulative translation adjustment, net of tax of $(0.4) million, $0.1 million, $(1.3) million and $(0.7) million, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-100.00K	USD	1 Quarter
Amortization of prior service credit, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	-	USD	1 Quarter
Amortization of prior service credit, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$100.00K	USD	3 Qtrs
Amortization of prior service credit, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	-	USD	1 Quarter
Changes in cumulative translation adjustment, net of tax of $(0.4) million, $0.1 million, $(1.3) million and $(0.7) million, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$18.10M	USD	1 Quarter
Changes in cumulative translation adjustment, net of tax of $(0.4) million, $0.1 million, $(1.3) million and $(0.7) million, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$30.70M	USD	3 Qtrs
Changes in unrealized gains on derivative instruments, net of tax of $0.0 million, $0.0 million, $0.0 million and $0.0 million, respectively	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Changes in unrealized gains on derivative instruments, net of tax of $0.0 million, $0.0 million, $0.0 million and $0.0 million, respectively	`UnrealizedGainLossOnDerivatives`	-	USD	3 Qtrs
Amortization of actuarial net losses, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-100.00K	USD	1 Quarter
Changes in unrealized gains on derivative instruments, net of tax of $0.0 million, $0.0 million, $0.0 million and $0.0 million, respectively	`UnrealizedGainLossOnDerivatives`	$200.00K	USD	3 Qtrs
Amortization of actuarial net losses, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-100.00K	USD	1 Quarter
Changes in unrealized gains on derivative instruments, net of tax of $0.0 million, $0.0 million, $0.0 million and $0.0 million, respectively	`UnrealizedGainLossOnDerivatives`	$200.00K	USD	1 Quarter
Amortization of actuarial net losses, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-400.00K	USD	3 Qtrs
Amortization of actuarial net losses, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-600.00K	USD	3 Qtrs
Amortization of prior service credit, net of tax of $0.0 million, $0.0 million, $0.1 million and $0.1 million, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-700.00K	USD	3 Qtrs
Amortization of prior service credit, net of tax of $0.0 million, $0.0 million, $0.1 million and $0.1 million, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-600.00K	USD	3 Qtrs
Amortization of prior service credit, net of tax of $0.0 million, $0.0 million, $0.1 million and $0.1 million, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-200.00K	USD	1 Quarter
Amortization of prior service credit, net of tax of $0.0 million, $0.0 million, $0.1 million and $0.1 million, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-200.00K	USD	1 Quarter
Amortization of actuarial net losses, net of tax of $(0.1) million, $(0.1) million, $(0.6) million and $(0.4) million, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-3.10M	USD	3 Qtrs
Amortization of actuarial net losses, net of tax of $(0.1) million, $(0.1) million, $(0.6) million and $(0.4) million, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-500.00K	USD	1 Quarter
Amortization of actuarial net losses, net of tax of $(0.1) million, $(0.1) million, $(0.6) million and $(0.4) million, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.60M	USD	3 Qtrs
Amortization of actuarial net losses, net of tax of $(0.1) million, $(0.1) million, $(0.6) million and $(0.4) million, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.10M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$600.00K	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$200.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$19.20M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$33.40M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$100.00M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$11.60M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$42.50M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$59.80M	USD	3 Qtrs

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