10-Q Filing

INNOSPEC INC. CIK: 1054905 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001193125-19-214188`
Period End Date	20190630
Filing Date	20190806
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	d741183d10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 107 Income Statement 64 Cash Flow Statement 70 Stockholders Equity 48 Comprehensive Income 42

Balance Sheet 107 line items

Line Item	Tag	Value	Unit	Period
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.90M	USD	Point-in-time
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.60M	USD	Point-in-time
Inventory allowances	`InventoryValuationReserves`	$13.60M	USD	Point-in-time
Inventory allowances	`InventoryValuationReserves`	$14.20M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$106.10M	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
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 $4.6 million and $2.9 million respectively)	`ReceivablesNetCurrent`	$280.00M	USD	Point-in-time
Trade and other accounts receivable (less allowances of $4.6 million and $2.9 million respectively)	`ReceivablesNetCurrent`	$279.70M	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`	$178.40M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$67.80M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$69.80M	USD	Point-in-time
Total inventories	`InventoryNet`	$248.00M	USD	Point-in-time
Total inventories	`InventoryNet`	$248.20M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentExcludingTax`	$11.90M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentExcludingTax`	$11.60M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$4.30M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$1.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$650.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$663.90M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$200.30M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$196.40M	USD	Point-in-time
Goodwill	`Goodwill`	$364.90M	USD	Point-in-time
Goodwill	`Goodwill`	$364.30M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$36.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$125.10M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$149.40M	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`	$8.60M	USD	Point-in-time
Pension asset	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$95.90M	USD	Point-in-time
Pension asset	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$99.40M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$7.20M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$5.40M	USD	Point-in-time
Total assets	`Assets`	$1.49B	USD	Point-in-time
Total assets	`Assets`	$1.47B	USD	Point-in-time
Overdraft	`BankOverdrafts`	-	USD	Point-in-time
Overdraft	`BankOverdrafts`	$700.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$117.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$126.80M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$132.10M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$132.00M	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`	$1.30M	USD	Point-in-time
Current portion of plant closure provisions	`RestructuringReserveCurrent`	$5.90M	USD	Point-in-time
Current portion of plant closure provisions	`RestructuringReserveCurrent`	$5.30M	USD	Point-in-time
Current portion of plant closure provisions	`RestructuringReserveCurrent`	$4.10M	USD	Point-in-time
Current portion of accrued income taxes	`AccruedIncomeTaxesCurrent`	$8.60M	USD	Point-in-time
Current portion of accrued income taxes	`AccruedIncomeTaxesCurrent`	$14.20M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$11.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$296.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$303.70M	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`	$136.50M	USD	Point-in-time
Finance leases, net of current portion	`CapitalLeaseObligationsNoncurrent`	$1.50M	USD	Point-in-time
Finance leases, net of current portion	`CapitalLeaseObligationsNoncurrent`	$900.00K	USD	Point-in-time
Plant closure provisions, net of current portion	`RestructuringReserveNoncurrent`	$44.10M	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`	$43.90M	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`	$36.30M	USD	Point-in-time
Unrecognized tax benefits, net of current portion	`LiabilityForUncertainTaxPositionsNoncurrent`	$14.60M	USD	Point-in-time
Unrecognized tax benefits, net of current portion	`LiabilityForUncertainTaxPositionsNoncurrent`	$14.00M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$24.40M	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`	$16.00M	USD	Point-in-time
Pension liabilities and post-employment benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$15.70M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.90M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$647.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$626.50M	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`	$327.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$324.90M	USD	Point-in-time
Treasury stock (5,068,175 and 5,120,799 shares at cost, respectively)	`TreasuryStockValue`	$93.40M	USD	Point-in-time
Treasury stock (5,068,175 and 5,120,799 shares at cost, respectively)	`TreasuryStockValue`	$92.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$668.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$707.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-75.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-79.00M	USD	Point-in-time
Total Innospec stockholders' equity	`StockholdersEquity`	$862.70M	USD	Point-in-time
Total Innospec stockholders' equity	`StockholdersEquity`	$825.00M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$400.00K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$500.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$819.70M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$825.50M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$863.10M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$824.80M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$848.90M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$794.30M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.47B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.49B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$718.80M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$362.40M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$750.70M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$358.10M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$521.80M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$255.30M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$511.50M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$251.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$111.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$102.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$207.30M	USD	2 Qtrs
Gross profit	`GrossProfit`	$228.90M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$71.20M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$133.10M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$65.80M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$143.70M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$8.20M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$17.30M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$8.70M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$17.00M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$79.40M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$161.00M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$74.50M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$150.10M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$28.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$31.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$67.90M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$57.20M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$5.50M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$3.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$4.10M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.20M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-3.50M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.80M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.70M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$59.20M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$69.30M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.50M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.50M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.70M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$15.20M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$18.30M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$8.20M	USD	1 Quarter
Net income	`ProfitLoss`	$51.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$22.30M	USD	1 Quarter
Net income	`ProfitLoss`	$44.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$21.80M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.91	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.89	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.08	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.80	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.90	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.89	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.07	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.79	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.39M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.41M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.48M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.47M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.59M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.58M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.68M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.67M	shares	2 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Amortization of deferred finance costs	`AmortizationOfFinancingCosts`	$300.00K	USD	2 Qtrs
Amortization of deferred finance costs	`AmortizationOfFinancingCosts`	$300.00K	USD	2 Qtrs
Net income	`ProfitLoss`	$51.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$22.30M	USD	1 Quarter
Net income	`ProfitLoss`	$44.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$21.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.30M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.80M	USD	2 Qtrs
Deferred tax expense	`DeferredIncomeTaxesAndTaxCredits`	$100.00K	USD	2 Qtrs
Deferred tax expense	`DeferredIncomeTaxesAndTaxCredits`	$1.70M	USD	2 Qtrs
Cash contributions to defined benefit pension plans	`PensionContributions`	$500.00K	USD	2 Qtrs
Cash contributions to defined benefit pension plans	`PensionContributions`	$500.00K	USD	2 Qtrs
Non-cash movements on defined benefit pension plans	`NoncashMovementsOnDefinedBenefitPensionPlans`	$-2.20M	USD	2 Qtrs
Non-cash movements on defined benefit pension plans	`NoncashMovementsOnDefinedBenefitPensionPlans`	$-3.10M	USD	2 Qtrs
Stock option compensation	`ShareBasedCompensation`	$1.90M	USD	2 Qtrs
Stock option compensation	`ShareBasedCompensation`	$3.20M	USD	2 Qtrs
Trade and other accounts receivable	`IncreaseDecreaseInReceivables`	$35.80M	USD	2 Qtrs
Trade and other accounts receivable	`IncreaseDecreaseInReceivables`	$700.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$100.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$45.20M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$200.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-3.30M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$12.00M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-10.40M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-600.00K	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.70M	USD	2 Qtrs
Plant closure provisions	`IncreaseDecreaseInRestructuringReserve`	-	USD	2 Qtrs
Plant closure provisions	`IncreaseDecreaseInRestructuringReserve`	$1.80M	USD	2 Qtrs
Unrecognized tax benefits	`IncreaseDecreaseInUnrecognizedTaxBenefits`	$-700.00K	USD	2 Qtrs
Unrecognized tax benefits	`IncreaseDecreaseInUnrecognizedTaxBenefits`	$-600.00K	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$900.00K	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	-	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$63.20M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$300.00K	USD	2 Qtrs
Capital expenditures	`PaymentsForCapitalImprovements`	$16.20M	USD	2 Qtrs
Capital expenditures	`PaymentsForCapitalImprovements`	$10.50M	USD	2 Qtrs
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.80M	USD	2 Qtrs
Internally developed software	`PaymentsToDevelopSoftware`	$700.00K	USD	2 Qtrs
Internally developed software	`PaymentsToDevelopSoftware`	$800.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.10M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.90M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$10.00M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$23.00M	USD	2 Qtrs
Repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$5.00M	USD	2 Qtrs
Repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$73.00M	USD	2 Qtrs
Receipt of short-term borrowing	`ProceedsFromRepaymentsOfBankOverdrafts`	-	USD	2 Qtrs
Receipt of short-term borrowing	`ProceedsFromRepaymentsOfBankOverdrafts`	$700.00K	USD	2 Qtrs
Repayments of finance leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	$1.40M	USD	2 Qtrs
Repayments of finance leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	$900.00K	USD	2 Qtrs
Dividend paid	`PaymentsOfDividends`	$12.20M	USD	2 Qtrs
Dividend paid	`PaymentsOfDividends`	$10.70M	USD	2 Qtrs
Issue of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$1.30M	USD	2 Qtrs
Issue of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$1.10M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.10M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.20M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.20M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-63.20M	USD	2 Qtrs
Effect of foreign currency exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-100.00K	USD	2 Qtrs
Effect of foreign currency exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-200.00K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-17.00M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-24.20M	USD	2 Qtrs
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`	$106.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$66.00M	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`	$106.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$66.00M	USD	Point-in-time

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$819.70M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$825.50M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$863.10M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$824.80M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$848.90M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$794.30M	USD	Point-in-time
Net income	`ProfitLoss`	$51.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$22.30M	USD	1 Quarter
Net income	`ProfitLoss`	$44.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$21.80M	USD	1 Quarter
Dividend paid	`Dividends`	$10.70M	USD	2 Qtrs
Dividend paid	`Dividends`	$12.20M	USD	1 Quarter
Dividend paid	`Dividends`	$12.20M	USD	2 Qtrs
Dividend paid	`Dividends`	$10.70M	USD	1 Quarter
Changes in cumulative translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.30M	USD	1 Quarter
Changes in cumulative translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.60M	USD	2 Qtrs
Changes in cumulative translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.40M	USD	1 Quarter
Changes in cumulative translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.90M	USD	2 Qtrs
Changes in unrealized gains on derivative instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$200.00K	USD	1 Quarter
Changes in unrealized gains on derivative instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.20M	USD	2 Qtrs
Changes in unrealized gains on derivative instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-700.00K	USD	1 Quarter
Changes in unrealized gains on derivative instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.10M	USD	2 Qtrs
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	2 Qtrs
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	1 Quarter
Treasury stock re-issued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-300.00K	USD	1 Quarter
Treasury stock re-issued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$1.10M	USD	2 Qtrs
Treasury stock re-issued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$400.00K	USD	1 Quarter
Treasury stock re-issued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$800.00K	USD	2 Qtrs
Treasury stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$200.00K	USD	1 Quarter
Treasury stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$2.10M	USD	2 Qtrs
Treasury stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$1.20M	USD	2 Qtrs
Treasury stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$100.00K	USD	1 Quarter
Stock option compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.60M	USD	1 Quarter
Stock option compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.90M	USD	2 Qtrs
Stock option compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.10M	USD	1 Quarter
Stock option compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.20M	USD	2 Qtrs
Amortization of prior service credit, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-300.00K	USD	1 Quarter
Amortization of prior service credit, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-300.00K	USD	1 Quarter
Amortization of prior service credit, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-500.00K	USD	2 Qtrs
Amortization of prior service credit, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-500.00K	USD	2 Qtrs
Amortization of actuarial net losses, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-900.00K	USD	2 Qtrs
Amortization of actuarial net losses, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-500.00K	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$819.70M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$825.50M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$863.10M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$824.80M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$848.90M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$794.30M	USD	Point-in-time

Comprehensive Income 42 line items

Line Item	Tag	Value	Unit	Period
Changes in cumulative translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$100.00K	USD	2 Qtrs
Net income	`ProfitLoss`	$51.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$22.30M	USD	1 Quarter
Changes in cumulative translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-300.00K	USD	1 Quarter
Changes in cumulative translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.10M	USD	1 Quarter
Net income	`ProfitLoss`	$44.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$21.80M	USD	1 Quarter
Changes in cumulative translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.00M	USD	2 Qtrs
Changes in cumulative translation adjustment, net of tax of $(0.3) million, $1.1 million, $0.1 million and $1.0 million respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.30M	USD	1 Quarter
Changes in cumulative translation adjustment, net of tax of $(0.3) million, $1.1 million, $0.1 million and $1.0 million respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.60M	USD	2 Qtrs
Changes in cumulative translation adjustment, net of tax of $(0.3) million, $1.1 million, $0.1 million and $1.0 million respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.40M	USD	1 Quarter
Changes in cumulative translation adjustment, net of tax of $(0.3) million, $1.1 million, $0.1 million and $1.0 million respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.90M	USD	2 Qtrs
Unrealized gains on derivative instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$100.00K	USD	1 Quarter
Unrealized gains on derivative instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-200.00K	USD	2 Qtrs
Unrealized gains on derivative instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	1 Quarter
Unrealized gains on derivative instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$200.00K	USD	2 Qtrs
Amortization of prior service credit, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$100.00K	USD	1 Quarter
Changes in unrealized gains on derivative instruments, net of tax of $0.1 million, $0.0 million, $0.2 million and $(0.2) million respectively	`UnrealizedGainLossOnDerivatives`	$-700.00K	USD	1 Quarter
Changes in unrealized gains on derivative instruments, net of tax of $0.1 million, $0.0 million, $0.2 million and $(0.2) million respectively	`UnrealizedGainLossOnDerivatives`	$-1.20M	USD	2 Qtrs
Changes in unrealized gains on derivative instruments, net of tax of $0.1 million, $0.0 million, $0.2 million and $(0.2) million respectively	`UnrealizedGainLossOnDerivatives`	$1.10M	USD	2 Qtrs
Amortization of prior service credit, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$100.00K	USD	2 Qtrs
Amortization of prior service credit, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$100.00K	USD	2 Qtrs
Changes in unrealized gains on derivative instruments, net of tax of $0.1 million, $0.0 million, $0.2 million and $(0.2) million respectively	`UnrealizedGainLossOnDerivatives`	$200.00K	USD	1 Quarter
Amortization of prior service credit, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	-	USD	1 Quarter
Amortization of prior service credit, net of tax of $0.1 million, $0.0 million, $0.1 million and $0.1 million respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-300.00K	USD	1 Quarter
Amortization of prior service credit, net of tax of $0.1 million, $0.0 million, $0.1 million and $0.1 million respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-300.00K	USD	1 Quarter
Amortization of prior service credit, net of tax of $0.1 million, $0.0 million, $0.1 million and $0.1 million respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-500.00K	USD	2 Qtrs
Amortization of actuarial net losses, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	-	USD	1 Quarter
Amortization of actuarial net losses, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-100.00K	USD	2 Qtrs
Amortization of actuarial net losses, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	-	USD	2 Qtrs
Amortization of prior service credit, net of tax of $0.1 million, $0.0 million, $0.1 million and $0.1 million respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-500.00K	USD	2 Qtrs
Amortization of actuarial net losses, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	-	USD	1 Quarter
Amortization of actuarial net losses, net of tax of $0.0 million, $0.0 million, $0.0 million and $(0.1) million respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-900.00K	USD	2 Qtrs
Amortization of actuarial net losses, net of tax of $0.0 million, $0.0 million, $0.0 million and $(0.1) million respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-500.00K	USD	1 Quarter
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.40M	USD	1 Quarter
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-9.40M	USD	2 Qtrs
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-16.90M	USD	1 Quarter
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.30M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$47.70M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.90M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$34.60M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$24.70M	USD	1 Quarter

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