10-Q Filing

INNOSPEC INC. CIK: 1054905 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0001193125-19-140956`
Period End Date	20190331
Filing Date	20190508
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	iosp-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 105 Income Statement 32 Cash Flow Statement 60 Stockholders Equity 24 Comprehensive Income 22

Balance Sheet 105 line items

Line Item	Tag	Value	Unit	Period
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.90M	USD	Point-in-time
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.50M	USD	Point-in-time
Inventory allowances	`InventoryValuationReserves`	$14.00M	USD	Point-in-time
Inventory allowances	`InventoryValuationReserves`	$13.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$123.10M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$123.50M	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
Trade and other accounts receivable (less allowances of $0.0 million and $2.9 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 $0.0 million and $2.9 million respectively)	`ReceivablesNetCurrent`	$296.70M	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
Treasury stock, shares	`TreasuryStockShares`	5.07M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5.12M	shares	Point-in-time
Finished goods	`InventoryFinishedGoods`	$180.20M	USD	Point-in-time
Finished goods	`InventoryFinishedGoods`	$178.60M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$70.50M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$67.80M	USD	Point-in-time
Total inventories	`InventoryNet`	$248.00M	USD	Point-in-time
Total inventories	`InventoryNet`	$249.10M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentExcludingTax`	$11.70M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentExcludingTax`	$11.60M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$1.50M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$1.60M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$683.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$663.90M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$196.40M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$199.70M	USD	Point-in-time
Goodwill	`Goodwill`	$363.10M	USD	Point-in-time
Goodwill	`Goodwill`	$364.90M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$37.40M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$136.30M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$130.40M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$158.30M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$8.80M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$8.60M	USD	Point-in-time
Pension asset	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$97.60M	USD	Point-in-time
Pension asset	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$95.90M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$7.20M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$6.20M	USD	Point-in-time
Total assets	`Assets`	$1.53B	USD	Point-in-time
Total assets	`Assets`	$1.47B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$126.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$123.90M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$123.80M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$132.10M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$21.50M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$21.40M	USD	Point-in-time
Current portion of finance leases	`CapitalLeaseObligationsCurrent`	$1.80M	USD	Point-in-time
Current portion of finance leases	`CapitalLeaseObligationsCurrent`	$1.50M	USD	Point-in-time
Current portion of plant closure provisions	`RestructuringReserveCurrent`	$5.30M	USD	Point-in-time
Current portion of plant closure provisions	`RestructuringReserveCurrent`	$4.20M	USD	Point-in-time
Current portion of plant closure provisions	`RestructuringReserveCurrent`	$5.90M	USD	Point-in-time
Current portion of accrued income taxes	`AccruedIncomeTaxesCurrent`	$8.60M	USD	Point-in-time
Current portion of accrued income taxes	`AccruedIncomeTaxesCurrent`	$12.60M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$11.40M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$296.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$300.00M	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`	$186.30M	USD	Point-in-time
Finance leases, net of current portion	`CapitalLeaseObligationsNoncurrent`	$1.50M	USD	Point-in-time
Finance leases, net of current portion	`CapitalLeaseObligationsNoncurrent`	$1.10M	USD	Point-in-time
Plant closure provisions, net of current portion	`RestructuringReserveNoncurrent`	$44.40M	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`	$42.70M	USD	Point-in-time
Accrued income taxes, net of current portion	`AccruedIncomeTaxesNoncurrent`	$40.00M	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`	$14.20M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$26.00M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesGrossNoncurrent`	$48.10M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesGrossNoncurrent`	$48.20M	USD	Point-in-time
Pension liabilities and post-employment benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$15.60M	USD	Point-in-time
Pension liabilities and post-employment benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$15.70M	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
Total liabilities	`Liabilities`	$677.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$647.90M	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`	$326.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$324.90M	USD	Point-in-time
Treasury stock (5,074,700 and 5,120,799 shares at cost, respectively)	`TreasuryStockValue`	$92.80M	USD	Point-in-time
Treasury stock (5,074,700 and 5,120,799 shares at cost, respectively)	`TreasuryStockValue`	$93.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$697.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$668.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-81.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-75.70M	USD	Point-in-time
Total Innospec stockholders' equity	`StockholdersEquity`	$848.40M	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`	$500.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$794.30M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$824.80M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$825.50M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$848.90M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.47B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.53B	USD	Point-in-time

Income Statement 32 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$360.70M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$388.30M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$256.20M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$270.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$117.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$104.50M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$72.50M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$67.30M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$8.30M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$9.10M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$75.60M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$81.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$28.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$36.20M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.50M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$4.10M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.50M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.70M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.70M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$38.80M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.50M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$10.10M	USD	1 Quarter
Net income	`ProfitLoss`	$22.20M	USD	1 Quarter
Net income	`ProfitLoss`	$28.70M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.17	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.91	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.90	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.17	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.44M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.37M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.57M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.59M	shares	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Amortization of deferred finance costs	`AmortizationOfFinancingCosts`	$200.00K	USD	1 Quarter
Amortization of deferred finance costs	`AmortizationOfFinancingCosts`	$100.00K	USD	1 Quarter
Net income	`ProfitLoss`	$22.20M	USD	1 Quarter
Net income	`ProfitLoss`	$28.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.60M	USD	1 Quarter
Deferred tax expense	`DeferredIncomeTaxesAndTaxCredits`	$1.70M	USD	1 Quarter
Deferred tax expense	`DeferredIncomeTaxesAndTaxCredits`	$200.00K	USD	1 Quarter
Cash contributions to defined benefit pension plans	`PensionContributions`	$300.00K	USD	1 Quarter
Cash contributions to defined benefit pension plans	`PensionContributions`	$300.00K	USD	1 Quarter
Non-cash movements on defined benefit pension plans	`NoncashMovementsOnDefinedBenefitPensionPlans`	$-1.10M	USD	1 Quarter
Non-cash movements on defined benefit pension plans	`NoncashMovementsOnDefinedBenefitPensionPlans`	$-1.60M	USD	1 Quarter
Stock option compensation	`ShareBasedCompensation`	$800.00K	USD	1 Quarter
Stock option compensation	`ShareBasedCompensation`	$1.60M	USD	1 Quarter
Trade and other accounts receivable	`IncreaseDecreaseInReceivables`	$18.50M	USD	1 Quarter
Trade and other accounts receivable	`IncreaseDecreaseInReceivables`	$33.60M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$1.80M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$37.10M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$100.00K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$100.00K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$34.60M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-10.90M	USD	1 Quarter
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.40M	USD	1 Quarter
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.80M	USD	1 Quarter
Plant closure provisions	`IncreaseDecreaseInRestructuringReserve`	$700.00K	USD	1 Quarter
Plant closure provisions	`IncreaseDecreaseInRestructuringReserve`	$400.00K	USD	1 Quarter
Unrecognized tax benefits	`IncreaseDecreaseInUnrecognizedTaxBenefits`	$-600.00K	USD	1 Quarter
Unrecognized tax benefits	`IncreaseDecreaseInUnrecognizedTaxBenefits`	$-300.00K	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$800.00K	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$200.00K	USD	1 Quarter
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.20M	USD	1 Quarter
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.00M	USD	1 Quarter
Capital expenditures	`PaymentsForCapitalImprovements`	$10.70M	USD	1 Quarter
Capital expenditures	`PaymentsForCapitalImprovements`	$3.80M	USD	1 Quarter
Internally developed software	`PaymentsToDevelopSoftware`	$800.00K	USD	1 Quarter
Internally developed software	`PaymentsToDevelopSoftware`	$500.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.20M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.60M	USD	1 Quarter
Repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$5.00M	USD	1 Quarter
Repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Repayments of finance leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	$600.00K	USD	1 Quarter
Repayments of finance leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	$700.00K	USD	1 Quarter
Issue of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$1.00M	USD	1 Quarter
Issue of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$1.00M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.10M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.90M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.80M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.50M	USD	1 Quarter
Effect of foreign currency exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$300.00K	USD	1 Quarter
Effect of foreign currency exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-100.00K	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$400.00K	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.10M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$90.20M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$123.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$78.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$123.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$90.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$123.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$78.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$123.50M	USD	Point-in-time

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$794.30M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$824.80M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$825.50M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$848.90M	USD	Point-in-time
Net income	`ProfitLoss`	$22.20M	USD	1 Quarter
Net income	`ProfitLoss`	$28.70M	USD	1 Quarter
Changes in cumulative translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.40M	USD	1 Quarter
Changes in cumulative translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.00M	USD	1 Quarter
Unrealized gains on derivative instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-500.00K	USD	1 Quarter
Unrealized gains on derivative instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$900.00K	USD	1 Quarter
Treasury stock re-issued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$700.00K	USD	1 Quarter
Treasury stock re-issued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$1.10M	USD	1 Quarter
Treasury stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$1.10M	USD	1 Quarter
Treasury stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$1.90M	USD	1 Quarter
Stock option compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.60M	USD	1 Quarter
Stock option compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$800.00K	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`	$-200.00K	USD	1 Quarter
Amortization of actuarial net losses, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	-	USD	1 Quarter
Amortization of actuarial net losses, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-400.00K	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$794.30M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$824.80M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$825.50M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$848.90M	USD	Point-in-time

Comprehensive Income 22 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$22.20M	USD	1 Quarter
Changes in cumulative translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-100.00K	USD	1 Quarter
Changes in cumulative translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$400.00K	USD	1 Quarter
Net income	`ProfitLoss`	$28.70M	USD	1 Quarter
Unrealized gains on derivative instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-200.00K	USD	1 Quarter
Changes in cumulative translation adjustment, net of tax of $0.4 million and $(0.1) million respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.40M	USD	1 Quarter
Changes in cumulative translation adjustment, net of tax of $0.4 million and $(0.1) million respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.00M	USD	1 Quarter
Unrealized gains on derivative instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$100.00K	USD	1 Quarter
Changes in unrealized gains on derivative instruments, net of tax of $0.1 million and $(0.2) million respectively	`UnrealizedGainLossOnDerivatives`	$900.00K	USD	1 Quarter
Amortization of prior service credit, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	-	USD	1 Quarter
Changes in unrealized gains on derivative instruments, net of tax of $0.1 million and $(0.2) million respectively	`UnrealizedGainLossOnDerivatives`	$-500.00K	USD	1 Quarter
Amortization of prior service credit, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$100.00K	USD	1 Quarter
Amortization of prior service credit, net of tax of $0.0 million and $0.1 million respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-200.00K	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 and $0.1 million respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-200.00K	USD	1 Quarter
Amortization of actuarial net losses, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	-	USD	1 Quarter
Amortization of actuarial net losses, net of tax of $0.0 million and $(0.1) million respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	-	USD	1 Quarter
Amortization of actuarial net losses, net of tax of $0.0 million and $(0.1) million respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-400.00K	USD	1 Quarter
Total other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTax`	$-5.70M	USD	1 Quarter
Total other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTax`	$7.50M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$29.70M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$23.00M	USD	1 Quarter

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