10-K Filing

INNOSPEC INC. CIK: 1054905 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001193125-19-044946`
Period End Date	20181231
Filing Date	20190220
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	iosp-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 64 Cash Flow Statement 119 Stockholders Equity 44 Comprehensive Income 36

Balance Sheet 104 line items

Line Item	Tag	Value	Unit	Period
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.90M	USD	Point-in-time
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.10M	USD	Point-in-time
Inventory allowances	`InventoryValuationReserves`	$13.60M	USD	Point-in-time
Inventory allowances	`InventoryValuationReserves`	$12.60M	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`	$123.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$90.20M	USD	Point-in-time
Trade and other accounts receivable (less allowances of $2.9 million and $4.1 million, respectively)	`ReceivablesNetCurrent`	$279.70M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Trade and other accounts receivable (less allowances of $2.9 million and $4.1 million, respectively)	`ReceivablesNetCurrent`	$244.50M	USD	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
Common stock, shares issued	`CommonStockSharesIssued`	29.55M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	29.55M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5.20M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5.48M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5.12M	shares	Point-in-time
Finished goods	`InventoryFinishedGoods`	$145.90M	USD	Point-in-time
Finished goods	`InventoryFinishedGoods`	$180.20M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5.45M	shares	Point-in-time
Raw materials	`InventoryRawMaterials`	$67.80M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$63.90M	USD	Point-in-time
Total inventories	`InventoryNet`	$248.00M	USD	Point-in-time
Total inventories	`InventoryNet`	$209.80M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentExcludingTax`	$11.60M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentExcludingTax`	$13.10M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$1.50M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$2.80M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.10M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$663.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$561.50M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$196.40M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$196.00M	USD	Point-in-time
Goodwill	`Goodwill`	$374.80M	USD	Point-in-time
Goodwill	`Goodwill`	$361.80M	USD	Point-in-time
Goodwill	`Goodwill`	$364.90M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$163.30M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$136.30M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$8.80M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$6.50M	USD	Point-in-time
Pension asset	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$95.90M	USD	Point-in-time
Pension asset	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$116.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$7.20M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$5.10M	USD	Point-in-time
Total assets	`Assets`	$1.41B	USD	Point-in-time
Total assets	`Assets`	$1.47B	USD	Point-in-time
Total assets	`Assets`	$1.18B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$117.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$126.80M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$104.10M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$132.10M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$15.80M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$21.40M	USD	Point-in-time
Current portion of finance leases	`CapitalLeaseObligationsCurrent`	$2.70M	USD	Point-in-time
Current portion of finance leases	`CapitalLeaseObligationsCurrent`	$1.80M	USD	Point-in-time
Current portion of plant closure provisions	`RestructuringReserveCurrent`	$6.70M	USD	Point-in-time
Current portion of plant closure provisions	`RestructuringReserveCurrent`	$5.90M	USD	Point-in-time
Current portion of plant closure provisions	`RestructuringReserveCurrent`	$5.20M	USD	Point-in-time
Current portion of accrued income taxes	`AccruedIncomeTaxesCurrent`	$8.60M	USD	Point-in-time
Current portion of accrued income taxes	`AccruedIncomeTaxesCurrent`	$15.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$296.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$261.50M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$186.20M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$202.60M	USD	Point-in-time
Finance leases, net of current portion	`CapitalLeaseObligationsNoncurrent`	$3.20M	USD	Point-in-time
Finance leases, net of current portion	`CapitalLeaseObligationsNoncurrent`	$1.50M	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`	$43.60M	USD	Point-in-time
Plant closure provisions, net of current portion	`RestructuringReserveNoncurrent`	$40.90M	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`	$40.00M	USD	Point-in-time
Unrecognized tax benefits, net of current portion	`LiabilityForUncertainTaxPositionsNoncurrent`	$14.00M	USD	Point-in-time
Unrecognized tax benefits, net of current portion	`LiabilityForUncertainTaxPositionsNoncurrent`	$2.50M	USD	Point-in-time
Unrecognized tax benefits, net of current portion	`LiabilityForUncertainTaxPositionsNoncurrent`	$2.30M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesGrossNoncurrent`	$45.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesGrossNoncurrent`	$48.20M	USD	Point-in-time
Pension liabilities and post-employment benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$15.70M	USD	Point-in-time
Pension liabilities and post-employment benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$16.50M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.10M	USD	Point-in-time
Common stock, $0.01 par value, authorized 40,000,000 shares, issued 29,554,500 shares	`CommonStockValue`	$300.00K	USD	Point-in-time
Common stock, $0.01 par value, authorized 40,000,000 shares, issued 29,554,500 shares	`CommonStockValue`	$300.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$324.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$320.40M	USD	Point-in-time
Treasury stock (5,120,799 and 5,204,181 shares at cost, respectively)	`TreasuryStockValue`	$92.80M	USD	Point-in-time
Treasury stock (5,120,799 and 5,204,181 shares at cost, respectively)	`TreasuryStockValue`	$93.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$668.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$605.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-75.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-38.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-126.20M	USD	Point-in-time
Total Innospec stockholders' equity	`StockholdersEquity`	$793.90M	USD	Point-in-time
Total Innospec stockholders' equity	`StockholdersEquity`	$825.00M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$500.00K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$400.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$605.30M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$653.80M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$794.30M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$825.50M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.47B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.41B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.48B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.31B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$883.40M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$903.50M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.04B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$551.10M	USD	Annual
Gross profit	`GrossProfit`	$435.00M	USD	Annual
Gross profit	`GrossProfit`	$332.30M	USD	Annual
Gross profit	`GrossProfit`	$403.30M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$244.20M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$216.70M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$261.00M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$33.40M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$25.40M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$31.40M	USD	Annual
Restructuring charge	`RestructuringCharges`	-	USD	Annual
Restructuring charge	`RestructuringCharges`	-	USD	Annual
Restructuring charge	`RestructuringCharges`	$7.10M	USD	Annual
Adjustment to fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Adjustment to fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-9.40M	USD	Annual
Adjustment to fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Loss on disposal of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	Annual
Loss on disposal of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$-1.40M	USD	Annual
Loss on disposal of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$-900.00K	USD	Annual
Foreign exchange loss on liquidation of subsidiary	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	Annual
Foreign exchange loss on liquidation of subsidiary	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.80M	USD	Annual
Foreign exchange loss on liquidation of subsidiary	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	Annual
Total operating expenses	`OperatingExpenses`	$278.30M	USD	Annual
Total operating expenses	`OperatingExpenses`	$234.10M	USD	Annual
Total operating expenses	`OperatingExpenses`	$301.50M	USD	Annual
Operating income	`OperatingIncomeLoss`	$125.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$133.50M	USD	Annual
Operating income	`OperatingIncomeLoss`	$98.20M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$11.30M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$8.10M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$5.00M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-3.20M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-6.90M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-8.20M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$131.60M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$128.10M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$103.10M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$21.80M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$46.60M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$12.30M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$66.30M	USD	Annual
Net income	`ProfitLoss`	$61.80M	USD	Annual
Net income	`ProfitLoss`	$85.00M	USD	Annual
Net income	`ProfitLoss`	$81.30M	USD	Annual
Basic	`EarningsPerShareBasic`	$3.48	USD	Annual
Basic	`EarningsPerShareBasic`	$3.39	USD	Annual
Basic	`EarningsPerShareBasic`	$2.56	USD	Annual
Diluted	`EarningsPerShareDiluted`	$2.52	USD	Annual
Diluted	`EarningsPerShareDiluted`	$3.33	USD	Annual
Diluted	`EarningsPerShareDiluted`	$3.45	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.00M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.40M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.15M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.60M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.49M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.44M	shares	Annual
Dividend declared per common share	`CommonStockDividendsPerShareDeclared`	$0.89	USD	Annual
Dividend declared per common share	`CommonStockDividendsPerShareDeclared`	$0.77	USD	Annual
Dividend declared per common share	`CommonStockDividendsPerShareDeclared`	$0.67	USD	Annual

Cash Flow Statement 119 line items

Line Item	Tag	Value	Unit	Period
Amortization of deferred finance costs	`AmortizationOfFinancingCosts`	$400.00K	USD	Annual
Amortization of deferred finance costs	`AmortizationOfFinancingCosts`	$700.00K	USD	Annual
Amortization of deferred finance costs	`AmortizationOfFinancingCosts`	$600.00K	USD	Annual
Net income	`ProfitLoss`	$61.80M	USD	Annual
Net income	`ProfitLoss`	$85.00M	USD	Annual
Net income	`ProfitLoss`	$81.30M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$49.60M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$38.10M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$50.40M	USD	Annual
Adjustment to fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Adjustment to fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-9.40M	USD	Annual
Adjustment to fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Loss on disposal of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	Annual
Loss on disposal of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$-1.40M	USD	Annual
Loss on disposal of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$-900.00K	USD	Annual
Foreign exchange loss on liquidation of subsidiary	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	Annual
Foreign exchange loss on liquidation of subsidiary	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.80M	USD	Annual
Foreign exchange loss on liquidation of subsidiary	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	Annual
Deferred tax expense/(benefit)	`DeferredIncomeTaxesAndTaxCredits`	$5.50M	USD	Annual
Deferred tax expense/(benefit)	`DeferredIncomeTaxesAndTaxCredits`	$-6.70M	USD	Annual
Deferred tax expense/(benefit)	`DeferredIncomeTaxesAndTaxCredits`	$900.00K	USD	Annual
Cash contributions to defined benefit pension plans	`PensionContributions`	$1.10M	USD	Annual
Cash contributions to defined benefit pension plans	`PensionContributions`	$1.00M	USD	Annual
Cash contributions to defined benefit pension plans	`PensionContributions`	$1.00M	USD	Annual
Non-cash income of defined benefit pension plans	`NoncashMovementsOnDefinedBenefitPensionPlans`	$-3.60M	USD	Annual
Non-cash income of defined benefit pension plans	`NoncashMovementsOnDefinedBenefitPensionPlans`	$-6.20M	USD	Annual
Non-cash income of defined benefit pension plans	`NoncashMovementsOnDefinedBenefitPensionPlans`	$-4.30M	USD	Annual
Stock option compensation	`ShareBasedCompensation`	$4.90M	USD	Annual
Stock option compensation	`ShareBasedCompensation`	$4.10M	USD	Annual
Stock option compensation	`ShareBasedCompensation`	$3.30M	USD	Annual
Trade and other accounts receivable	`IncreaseDecreaseInReceivables`	$40.10M	USD	Annual
Trade and other accounts receivable	`IncreaseDecreaseInReceivables`	$83.20M	USD	Annual
Trade and other accounts receivable	`IncreaseDecreaseInReceivables`	$6.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$42.20M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-7.70M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$30.80M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-500.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-500.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$6.80M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$38.40M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.40M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$48.60M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.00M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$47.50M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-6.10M	USD	Annual
Plant closure provisions	`IncreaseDecreaseInRestructuringReserve`	$3.60M	USD	Annual
Plant closure provisions	`IncreaseDecreaseInRestructuringReserve`	$3.80M	USD	Annual
Plant closure provisions	`IncreaseDecreaseInRestructuringReserve`	$1.90M	USD	Annual
Unrecognized tax benefits	`IncreaseDecreaseInUnrecognizedTaxBenefits`	$500.00K	USD	Annual
Unrecognized tax benefits	`IncreaseDecreaseInUnrecognizedTaxBenefits`	$1.60M	USD	Annual
Unrecognized tax benefits	`IncreaseDecreaseInUnrecognizedTaxBenefits`	$-11.50M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.60M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$400.00K	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-100.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$105.50M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$82.70M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$104.90M	USD	Annual
Capital expenditures	`PaymentsForCapitalImprovements`	$23.30M	USD	Annual
Capital expenditures	`PaymentsForCapitalImprovements`	$16.50M	USD	Annual
Capital expenditures	`PaymentsForCapitalImprovements`	$28.90M	USD	Annual
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.40M	USD	Annual
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-2.60M	USD	Annual
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$197.40M	USD	Annual
Acquisition of intangible asset	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Acquisition of intangible asset	`PaymentsToAcquireIntangibleAssets`	$4.20M	USD	Annual
Acquisition of intangible asset	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Internally developed software	`PaymentsToDevelopSoftware`	-	USD	Annual
Internally developed software	`PaymentsToDevelopSoftware`	$4.70M	USD	Annual
Internally developed software	`PaymentsToDevelopSoftware`	$1.20M	USD	Annual
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	Annual
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$4.80M	USD	Annual
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.50M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.60M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-209.10M	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$10.00M	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$10.00M	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$48.00M	USD	Annual
Repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$50.00M	USD	Annual
Repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$5.00M	USD	Annual
Repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$20.00M	USD	Annual
(Payment)/receipt of term loans	`ProceedsFromRepaymentsOfLongTermDebt`	$-11.00M	USD	Annual
(Payment)/receipt of term loans	`ProceedsFromRepaymentsOfLongTermDebt`	$-16.50M	USD	Annual
(Payment)/receipt of term loans	`ProceedsFromRepaymentsOfLongTermDebt`	$110.00M	USD	Annual
Repayment of finance leases and term loans	`RepaymentsOfDebtAndCapitalLeaseObligations`	$2.50M	USD	Annual
Repayment of finance leases and term loans	`RepaymentsOfDebtAndCapitalLeaseObligations`	$1.10M	USD	Annual
Repayment of finance leases and term loans	`RepaymentsOfDebtAndCapitalLeaseObligations`	$2.70M	USD	Annual
Refinancing costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Refinancing costs	`PaymentsOfDebtIssuanceCosts`	$1.20M	USD	Annual
Refinancing costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment for acquisition-related contingent consideration	`PaymentsOfMergerRelatedCostsFinancingActivities`	-	USD	Annual
Payment for acquisition-related contingent consideration	`PaymentsOfMergerRelatedCostsFinancingActivities`	$44.00M	USD	Annual
Payment for acquisition-related contingent consideration	`PaymentsOfMergerRelatedCostsFinancingActivities`	-	USD	Annual
Dividend paid	`PaymentsOfDividends`	$18.60M	USD	Annual
Dividend paid	`PaymentsOfDividends`	$21.70M	USD	Annual
Dividend paid	`PaymentsOfDividends`	$15.90M	USD	Annual
Issue of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$6.80M	USD	Annual
Issue of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$2.10M	USD	Annual
Issue of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$1.10M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$8.40M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.10M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.40M	USD	Annual
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$69.50M	USD	Annual
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-36.20M	USD	Annual
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-66.40M	USD	Annual
Effect of foreign currency exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.60M	USD	Annual
Effect of foreign currency exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-900.00K	USD	Annual
Effect of foreign currency exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-300.00K	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-35.00M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.70M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$32.90M	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$90.20M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$123.10M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$136.90M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$101.90M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$90.20M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$123.10M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$136.90M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$101.90M	USD	Point-in-time

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Dividend paid, per share	`CommonStockDividendsPerShareCashPaid`	$0.77	USD	Annual
Dividend paid, per share	`CommonStockDividendsPerShareCashPaid`	$0.67	USD	Annual
Dividend paid, per share	`CommonStockDividendsPerShareCashPaid`	$0.89	USD	Annual
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$605.30M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$653.80M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$794.30M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$825.50M	USD	Point-in-time
Net income	`ProfitLoss`	$61.80M	USD	Annual
Net income	`ProfitLoss`	$85.00M	USD	Annual
Net income	`ProfitLoss`	$81.30M	USD	Annual
Dividend paid	`Dividends`	$18.60M	USD	Annual
Dividend paid	`Dividends`	$21.70M	USD	Annual
Dividend paid	`Dividends`	$15.90M	USD	Annual
Changes in cumulative translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$44.00M	USD	Annual
Changes in cumulative translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.50M	USD	Annual
Changes in cumulative translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-22.60M	USD	Annual
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-100.00K	USD	Annual
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-100.00K	USD	Annual
Unrealized gains on derivative instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$900.00K	USD	Annual
Unrealized gains on derivative instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$300.00K	USD	Annual
Unrealized gains on derivative instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$300.00K	USD	Annual
Treasury stock re-issued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$1.50M	USD	Annual
Treasury stock re-issued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$6.40M	USD	Annual
Treasury stock re-issued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$2.50M	USD	Annual
Treasury stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$1.40M	USD	Annual
Treasury stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$8.40M	USD	Annual
Treasury stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$1.10M	USD	Annual
Excess tax benefit from stock-based payment arrangements	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$1.00M	USD	Annual
Stock option compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.90M	USD	Annual
Stock option compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.20M	USD	Annual
Stock option compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.30M	USD	Annual
Amortization of prior service credit, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-900.00K	USD	Annual
Amortization of prior service credit, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-800.00K	USD	Annual
Amortization of prior service credit, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-900.00K	USD	Annual
Amortization of actuarial net losses, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-4.10M	USD	Annual
Amortization of actuarial net losses, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.70M	USD	Annual
Amortization of actuarial net losses, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-2.10M	USD	Annual
Actuarial net gains arising during the year, net of tax	`DefinedBenefitPlanActuarialGainLoss`	$3.70M	USD	Annual
Actuarial net gains arising during the year, net of tax	`DefinedBenefitPlanActuarialGainLoss`	$39.50M	USD	Annual
Actuarial net gains arising during the year, net of tax	`DefinedBenefitPlanActuarialGainLoss`	$-15.70M	USD	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$605.30M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$653.80M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$794.30M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$825.50M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Changes in cumulative translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-3.30M	USD	Annual
Changes in cumulative translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.50M	USD	Annual
Net income	`ProfitLoss`	$61.80M	USD	Annual
Net income	`ProfitLoss`	$85.00M	USD	Annual
Changes in cumulative translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$2.70M	USD	Annual
Net income	`ProfitLoss`	$81.30M	USD	Annual
Changes in cumulative translation adjustment, net of tax of $2.7 million, $(3.3) million and $1.5 million, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$44.00M	USD	Annual
Changes in cumulative translation adjustment, net of tax of $2.7 million, $(3.3) million and $1.5 million, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.50M	USD	Annual
Unrealized gains on derivative instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-100.00K	USD	Annual
Unrealized gains on derivative instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-200.00K	USD	Annual
Unrealized gains on derivative instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-100.00K	USD	Annual
Changes in cumulative translation adjustment, net of tax of $2.7 million, $(3.3) million and $1.5 million, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-22.60M	USD	Annual
Unrealized gains on derivative instruments, net of tax of $(0.1) million, $(0.2) million and $(0.1) million, respectively	`UnrealizedGainLossOnDerivatives`	$300.00K	USD	Annual
Unrealized gains on derivative instruments, net of tax of $(0.1) million, $(0.2) million and $(0.1) million, respectively	`UnrealizedGainLossOnDerivatives`	$900.00K	USD	Annual
Amortization of prior service credit, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$200.00K	USD	Annual
Unrealized gains on derivative instruments, net of tax of $(0.1) million, $(0.2) million and $(0.1) million, respectively	`UnrealizedGainLossOnDerivatives`	$300.00K	USD	Annual
Amortization of prior service credit, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$200.00K	USD	Annual
Amortization of prior service credit, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$200.00K	USD	Annual
Amortization of actuarial net losses, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-300.00K	USD	Annual
Amortization of prior service credit, net of tax of $0.2 million, $0.2 million and $0.2 million, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-900.00K	USD	Annual
Amortization of prior service credit, net of tax of $0.2 million, $0.2 million and $0.2 million, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-800.00K	USD	Annual
Amortization of actuarial net losses, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-900.00K	USD	Annual
Amortization of actuarial net losses, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-500.00K	USD	Annual
Amortization of prior service credit, net of tax of $0.2 million, $0.2 million and $0.2 million, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-900.00K	USD	Annual
Amortization of actuarial net losses, net of tax of $(0.3) million, $(0.9) million and $(0.5) million, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-4.10M	USD	Annual
Actuarial net gains, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$3.30M	USD	Annual
Amortization of actuarial net losses, net of tax of $(0.3) million, $(0.9) million and $(0.5) million, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.70M	USD	Annual
Amortization of actuarial net losses, net of tax of $(0.3) million, $(0.9) million and $(0.5) million, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-2.10M	USD	Annual
Actuarial net gains, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-800.00K	USD	Annual
Actuarial net gains, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-8.80M	USD	Annual
Actuarial net (losses)/gains arising during the year, net of tax of $3.3 million, $(8.8) million and $(0.8) million, respectively	`OtherComprehensiveIncomeLossNetActuarialGainLossNetOfTax`	$39.50M	USD	Annual
Actuarial net (losses)/gains arising during the year, net of tax of $3.3 million, $(8.8) million and $(0.8) million, respectively	`OtherComprehensiveIncomeLossNetActuarialGainLossNetOfTax`	$-15.70M	USD	Annual
Actuarial net (losses)/gains arising during the year, net of tax of $3.3 million, $(8.8) million and $(0.8) million, respectively	`OtherComprehensiveIncomeLossNetActuarialGainLossNetOfTax`	$3.70M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$149.50M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$47.80M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$66.00M	USD	Annual

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