10-Q Filing

INNOSPEC INC. CIK: 1054905 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001193125-18-320491`
Period End Date	20180930
Filing Date	20181107
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	iosp-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 99 Income Statement 76 Cash Flow Statement 80 Stockholders Equity 25 Comprehensive Income 44

Balance Sheet 99 line items

Line Item	Tag	Value	Unit	Period
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.10M	USD	Point-in-time
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.40M	USD	Point-in-time
Inventory allowances	`InventoryValuationReserves`	$12.20M	USD	Point-in-time
Inventory allowances	`InventoryValuationReserves`	$12.60M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$90.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$91.40M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	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
Trade and other accounts receivable (less allowances of $4.4 million and $4.1 million respectively)	`ReceivablesNetCurrent`	$244.50M	USD	Point-in-time
Trade and other accounts receivable (less allowances of $4.4 million and $4.1 million respectively)	`ReceivablesNetCurrent`	$287.80M	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`	$189.50M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5.13M	shares	Point-in-time
Finished goods	`InventoryFinishedGoods`	$145.90M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5.20M	shares	Point-in-time
Raw materials	`InventoryRawMaterials`	$72.40M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$63.90M	USD	Point-in-time
Total inventories	`InventoryNet`	$261.90M	USD	Point-in-time
Total inventories	`InventoryNet`	$209.80M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentExcludingTax`	$8.40M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentExcludingTax`	$13.10M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$9.80M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$2.80M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	-	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$659.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$561.50M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$196.00M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$194.70M	USD	Point-in-time
Goodwill	`Goodwill`	$366.30M	USD	Point-in-time
Goodwill	`Goodwill`	$361.80M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$163.30M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$169.60M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$142.30M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$6.50M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$6.20M	USD	Point-in-time
Pension asset	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$116.00M	USD	Point-in-time
Pension asset	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$121.40M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$6.90M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$5.10M	USD	Point-in-time
Total assets	`Assets`	$1.50B	USD	Point-in-time
Total assets	`Assets`	$1.41B	USD	Point-in-time
Bank overdraft	`BankOverdrafts`	-	USD	Point-in-time
Bank overdraft	`BankOverdrafts`	$500.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$117.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$127.40M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$122.90M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$104.10M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$15.80M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$15.80M	USD	Point-in-time
Current portion of finance leases	`CapitalLeaseObligationsCurrent`	$2.00M	USD	Point-in-time
Current portion of finance leases	`CapitalLeaseObligationsCurrent`	$2.70M	USD	Point-in-time
Current portion of plant closure provisions	`RestructuringReserveCurrent`	$5.20M	USD	Point-in-time
Current portion of plant closure provisions	`RestructuringReserveCurrent`	$4.00M	USD	Point-in-time
Current portion of plant closure provisions	`RestructuringReserveCurrent`	$5.90M	USD	Point-in-time
Current portion of accrued income taxes	`AccruedIncomeTaxesCurrent`	$15.80M	USD	Point-in-time
Current portion of accrued income taxes	`AccruedIncomeTaxesCurrent`	$17.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$290.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$261.50M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$202.60M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$208.10M	USD	Point-in-time
Finance leases, net of current portion	`CapitalLeaseObligationsNoncurrent`	$1.80M	USD	Point-in-time
Finance leases, net of current portion	`CapitalLeaseObligationsNoncurrent`	$3.20M	USD	Point-in-time
Plant closure provisions, net of current portion	`RestructuringReserveNoncurrent`	$40.90M	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`	$44.90M	USD	Point-in-time
Accrued income taxes, net of current portion	`AccruedIncomeTaxesNoncurrent`	$41.70M	USD	Point-in-time
Accrued income taxes, net of current portion	`AccruedIncomeTaxesNoncurrent`	$39.70M	USD	Point-in-time
Unrecognized tax benefits, net of current portion	`LiabilityForUncertainTaxPositionsNoncurrent`	$3.20M	USD	Point-in-time
Unrecognized tax benefits, net of current portion	`LiabilityForUncertainTaxPositionsNoncurrent`	$2.50M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesGrossNoncurrent`	$46.70M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesGrossNoncurrent`	$45.00M	USD	Point-in-time
Pension liabilities and post-employment benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$16.50M	USD	Point-in-time
Pension liabilities and post-employment benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$16.60M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$5.30M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$656.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$615.90M	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`	$322.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$320.40M	USD	Point-in-time
Treasury stock (5,130,179 and 5,204,181 shares at cost, respectively)	`TreasuryStockValue`	$92.90M	USD	Point-in-time
Treasury stock (5,130,179 and 5,204,181 shares at cost, respectively)	`TreasuryStockValue`	$93.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$658.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$605.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-49.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-38.50M	USD	Point-in-time
Total Innospec stockholders' equity	`StockholdersEquity`	$793.90M	USD	Point-in-time
Total Innospec stockholders' equity	`StockholdersEquity`	$839.90M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$400.00K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$400.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$840.30M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$794.30M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.50B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.41B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$332.40M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$953.00M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$363.10M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.08B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$233.60M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$658.20M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$763.60M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$252.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$318.30M	USD	3 Qtrs
Gross profit	`GrossProfit`	$294.80M	USD	3 Qtrs
Gross profit	`GrossProfit`	$98.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$111.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$64.70M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$61.90M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$197.80M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$180.40M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$25.10M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$7.90M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$8.10M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$23.80M	USD	3 Qtrs
Restructuring charge	`RestructuringCharges`	-	USD	3 Qtrs
Restructuring charge	`RestructuringCharges`	$4.80M	USD	3 Qtrs
Restructuring charge	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	$4.80M	USD	1 Quarter
Loss on disposal of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	1 Quarter
Loss on disposal of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	1 Quarter
Loss on disposal of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$-1.00M	USD	3 Qtrs
Loss on disposal of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	3 Qtrs
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	1 Quarter
Foreign exchange loss on liquidation of subsidiary	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$69.80M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$77.60M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$227.70M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$207.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$87.80M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$33.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$90.60M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$29.00M	USD	1 Quarter
Other (expense)/income, net	`OtherNonoperatingIncomeExpense`	$3.00M	USD	1 Quarter
Other (expense)/income, net	`OtherNonoperatingIncomeExpense`	$-1.20M	USD	1 Quarter
Other (expense)/income, net	`OtherNonoperatingIncomeExpense`	$4.30M	USD	3 Qtrs
Other (expense)/income, net	`OtherNonoperatingIncomeExpense`	$6.40M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-5.30M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.10M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.80M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-6.30M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.90M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.40M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$89.60M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$87.90M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$9.80M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$6.60M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$21.30M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$25.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$23.30M	USD	1 Quarter
Net income	`ProfitLoss`	$64.60M	USD	3 Qtrs
Net income	`ProfitLoss`	$66.60M	USD	3 Qtrs
Net income	`ProfitLoss`	$20.60M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.65	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$2.76	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.84	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.97	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.95	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.63	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.84	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.71	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.40M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.14M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.42M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.12M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.57M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.60M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.57M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.58M	shares	3 Qtrs

Cash Flow Statement 80 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`	$500.00K	USD	3 Qtrs
Net income	`ProfitLoss`	$23.30M	USD	1 Quarter
Net income	`ProfitLoss`	$64.60M	USD	3 Qtrs
Net income	`ProfitLoss`	$66.60M	USD	3 Qtrs
Net income	`ProfitLoss`	$20.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.20M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.90M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$3.70M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$2.40M	USD	3 Qtrs
Loss on disposal of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	1 Quarter
Loss on disposal of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	1 Quarter
Loss on disposal of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$-1.00M	USD	3 Qtrs
Loss on disposal of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	3 Qtrs
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	1 Quarter
Foreign exchange loss on liquidation of subsidiary	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	3 Qtrs
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`	$-3.20M	USD	3 Qtrs
Non-cash movements on defined benefit pension plans	`NoncashMovementsOnDefinedBenefitPensionPlans`	$-2.70M	USD	3 Qtrs
Stock option compensation	`ShareBasedCompensation`	$3.40M	USD	3 Qtrs
Stock option compensation	`ShareBasedCompensation`	$3.00M	USD	3 Qtrs
Trade and other accounts receivable	`IncreaseDecreaseInReceivables`	$47.00M	USD	3 Qtrs
Trade and other accounts receivable	`IncreaseDecreaseInReceivables`	$83.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$31.50M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$55.50M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-3.60M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-2.20M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$42.40M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$32.20M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-6.40M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.70M	USD	3 Qtrs
Plant closure provisions	`IncreaseDecreaseInRestructuringReserve`	$2.90M	USD	3 Qtrs
Plant closure provisions	`IncreaseDecreaseInRestructuringReserve`	$3.00M	USD	3 Qtrs
Unrecognized tax benefits	`IncreaseDecreaseInUnrecognizedTaxBenefits`	$-700.00K	USD	3 Qtrs
Unrecognized tax benefits	`IncreaseDecreaseInUnrecognizedTaxBenefits`	$500.00K	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-600.00K	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.80M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$35.20M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$35.10M	USD	3 Qtrs
Capital expenditures	`PaymentsForCapitalImprovements`	$20.00M	USD	3 Qtrs
Capital expenditures	`PaymentsForCapitalImprovements`	$16.40M	USD	3 Qtrs
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.40M	USD	3 Qtrs
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-2.60M	USD	3 Qtrs
Acquisition of intangible asset	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Acquisition of intangible asset	`PaymentsToAcquireIntangibleAssets`	$4.20M	USD	3 Qtrs
Internally developed software	`PaymentsToDevelopSoftware`	$4.10M	USD	3 Qtrs
Internally developed software	`PaymentsToDevelopSoftware`	$800.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.20M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.10M	USD	3 Qtrs
Receipt of short-term borrowing	`ProceedsFromRepaymentsOfBankOverdrafts`	-	USD	3 Qtrs
Receipt of short-term borrowing	`ProceedsFromRepaymentsOfBankOverdrafts`	$500.00K	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$10.00M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$10.00M	USD	3 Qtrs
Repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$50.00M	USD	3 Qtrs
Repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$5.00M	USD	3 Qtrs
Repayments of finance leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	$2.10M	USD	3 Qtrs
Repayments of finance leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	$1.70M	USD	3 Qtrs
Dividend paid	`PaymentsOfDividends`	$10.70M	USD	3 Qtrs
Dividend paid	`PaymentsOfDividends`	$9.20M	USD	3 Qtrs
Issue of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$1.10M	USD	3 Qtrs
Issue of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$1.00M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.20M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-50.90M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.40M	USD	3 Qtrs
Effect of foreign currency exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.40M	USD	3 Qtrs
Effect of foreign currency exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-300.00K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-36.40M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.20M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$101.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$65.50M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$91.40M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$90.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$101.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$65.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$91.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$90.20M	USD	Point-in-time

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$840.30M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$794.30M	USD	Point-in-time
Net income	`ProfitLoss`	$23.30M	USD	1 Quarter
Net income	`ProfitLoss`	$64.60M	USD	3 Qtrs
Net income	`ProfitLoss`	$66.60M	USD	3 Qtrs
Net income	`ProfitLoss`	$20.60M	USD	1 Quarter
Dividend paid	`Dividends`	$10.70M	USD	3 Qtrs
Changes in cumulative translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$30.70M	USD	3 Qtrs
Changes in cumulative translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.50M	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`	$-12.40M	USD	3 Qtrs
Changes in unrealized gains on derivative instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.00M	USD	3 Qtrs
Treasury stock reissued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$1.10M	USD	3 Qtrs
Treasury stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$1.20M	USD	3 Qtrs
Stock option compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.00M	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 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 actuarial net losses, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-400.00K	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`	$-1.30M	USD	3 Qtrs
Amortization of actuarial net losses, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.10M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$840.30M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$794.30M	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$23.30M	USD	1 Quarter
Net income	`ProfitLoss`	$64.60M	USD	3 Qtrs
Changes in cumulative translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.20M	USD	3 Qtrs
Changes in cumulative translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$200.00K	USD	1 Quarter
Changes in cumulative translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-400.00K	USD	1 Quarter
Changes in cumulative translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.30M	USD	3 Qtrs
Net income	`ProfitLoss`	$66.60M	USD	3 Qtrs
Net income	`ProfitLoss`	$20.60M	USD	1 Quarter
Changes in cumulative translation adjustment, net of tax of $0.2 million, $(0.4) million, $1.2 million and $(1.3) million respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$30.70M	USD	3 Qtrs
Changes in cumulative translation adjustment, net of tax of $0.2 million, $(0.4) million, $1.2 million and $(1.3) million respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.50M	USD	1 Quarter
Unrealized gains on derivative instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	1 Quarter
Changes in cumulative translation adjustment, net of tax of $0.2 million, $(0.4) million, $1.2 million and $(1.3) million respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$18.10M	USD	1 Quarter
Unrealized gains on derivative instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	3 Qtrs
Changes in cumulative translation adjustment, net of tax of $0.2 million, $(0.4) million, $1.2 million and $(1.3) million respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.40M	USD	3 Qtrs
Unrealized gains on derivative instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-200.00K	USD	3 Qtrs
Unrealized gains on derivative instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	1 Quarter
Changes in unrealized gains on derivative instruments, net of tax of $0.0 million, $0.0 million, $(0.2) million and $0.0 million respectively	`UnrealizedGainLossOnDerivatives`	$-100.00K	USD	1 Quarter
Amortization of prior service credit, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	-	USD	1 Quarter
Changes in unrealized gains on derivative instruments, net of tax of $0.0 million, $0.0 million, $(0.2) million and $0.0 million respectively	`UnrealizedGainLossOnDerivatives`	$1.00M	USD	3 Qtrs
Amortization of prior service credit, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$100.00K	USD	3 Qtrs
Amortization of prior service credit, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$100.00K	USD	3 Qtrs
Changes in unrealized gains on derivative instruments, net of tax of $0.0 million, $0.0 million, $(0.2) million and $0.0 million respectively	`UnrealizedGainLossOnDerivatives`	$200.00K	USD	3 Qtrs
Changes in unrealized gains on derivative instruments, net of tax of $0.0 million, $0.0 million, $(0.2) million and $0.0 million respectively	`UnrealizedGainLossOnDerivatives`	$200.00K	USD	1 Quarter
Amortization of prior service credit, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	-	USD	1 Quarter
Amortization of actuarial net losses, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-100.00K	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 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`	$-700.00K	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`	$-600.00K	USD	3 Qtrs
Amortization of actuarial net losses, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-100.00K	USD	1 Quarter
Amortization of actuarial net losses, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-200.00K	USD	3 Qtrs
Amortization of actuarial net losses, net of tax of $(0.1) million, $(0.1) million, $(0.2) million and $(0.6) million respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-400.00K	USD	1 Quarter
Amortization of actuarial net losses, net of tax of $(0.1) million, $(0.1) million, $(0.2) million and $(0.6) million respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-3.10M	USD	3 Qtrs
Amortization of actuarial net losses, net of tax of $(0.1) million, $(0.1) million, $(0.2) million and $(0.6) million respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.30M	USD	3 Qtrs
Amortization of actuarial net losses, net of tax of $(0.1) million, $(0.1) million, $(0.2) million and $(0.6) million respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.10M	USD	1 Quarter
Total other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTax`	$-10.80M	USD	3 Qtrs
Total other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTax`	$19.20M	USD	1 Quarter
Total other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.40M	USD	1 Quarter
Total other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTax`	$33.40M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$19.20M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$100.00M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$53.80M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$42.50M	USD	1 Quarter

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