10-Q Filing

INNOSPEC INC. CIK: 1054905 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001193125-20-210257`
Period End Date	20200630
Filing Date	20200805
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	d10029d10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 101 Income Statement 72 Cash Flow Statement 74 Stockholders Equity 54 Comprehensive Income 44

Balance Sheet 101 line items

Line Item	Tag	Value	Unit	Period
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.30M	USD	Point-in-time
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.80M	USD	Point-in-time
Inventory allowances	`InventoryValuationReserves`	$18.00M	USD	Point-in-time
Inventory allowances	`InventoryValuationReserves`	$14.50M	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`	$75.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.20M	USD	Point-in-time
Trade and other accounts receivable (less allowances of $4.3 million and $3.8 million respectively)	`ReceivablesNetCurrent`	$213.40M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Trade and other accounts receivable (less allowances of $4.3 million and $3.8 million respectively)	`ReceivablesNetCurrent`	$292.00M	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`	5.05M	shares	Point-in-time
Finished goods	`InventoryFinishedGoods`	$175.40M	USD	Point-in-time
Finished goods	`InventoryFinishedGoods`	$173.90M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.99M	shares	Point-in-time
Raw materials	`InventoryRawMaterials`	$68.20M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$70.70M	USD	Point-in-time
Total inventories	`InventoryNet`	$243.60M	USD	Point-in-time
Total inventories	`InventoryNet`	$244.60M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentExcludingTax`	$14.70M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentExcludingTax`	$9.70M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$2.50M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$8.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$800.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$532.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$630.30M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$198.70M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$198.90M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$32.40M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$29.50M	USD	Point-in-time
Goodwill	`Goodwill`	$363.00M	USD	Point-in-time
Goodwill	`Goodwill`	$363.30M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$82.30M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$113.50M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$82.30M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$9.10M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$8.90M	USD	Point-in-time
Pension asset	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$118.60M	USD	Point-in-time
Pension asset	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$115.90M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$5.90M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$4.60M	USD	Point-in-time
Total assets	`Assets`	$1.34B	USD	Point-in-time
Total assets	`Assets`	$1.47B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$74.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$122.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$118.80M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$154.00M	USD	Point-in-time
Current portion of finance leases	`CapitalLeaseObligationsCurrent`	$1.00M	USD	Point-in-time
Current portion of finance leases	`CapitalLeaseObligationsCurrent`	$600.00K	USD	Point-in-time
Current portion of plant closure provisions	`RestructuringReserveCurrent`	$6.30M	USD	Point-in-time
Current portion of plant closure provisions	`RestructuringReserveCurrent`	$5.60M	USD	Point-in-time
Current portion of accrued income taxes	`AccruedIncomeTaxesCurrent`	$8.40M	USD	Point-in-time
Current portion of accrued income taxes	`AccruedIncomeTaxesCurrent`	$10.30M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$11.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$10.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$219.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$303.50M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$38.80M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$58.60M	USD	Point-in-time
Finance leases, net of current portion	`CapitalLeaseObligationsNoncurrent`	$200.00K	USD	Point-in-time
Finance leases, net of current portion	`CapitalLeaseObligationsNoncurrent`	$500.00K	USD	Point-in-time
Plant closure provisions, net of current portion	`RestructuringReserveNoncurrent`	$43.70M	USD	Point-in-time
Plant closure provisions, net of current portion	`RestructuringReserveNoncurrent`	$51.60M	USD	Point-in-time
Accrued income taxes, net of current portion	`AccruedIncomeTaxesNoncurrent`	$32.40M	USD	Point-in-time
Accrued income taxes, net of current portion	`AccruedIncomeTaxesNoncurrent`	$36.20M	USD	Point-in-time
Unrecognized tax benefits	`LiabilityForUncertainTaxPositionsNoncurrent`	$16.40M	USD	Point-in-time
Unrecognized tax benefits	`LiabilityForUncertainTaxPositionsNoncurrent`	$15.20M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$21.90M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$18.60M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$44.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$49.60M	USD	Point-in-time
Pension liabilities and post-employment benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$17.90M	USD	Point-in-time
Pension liabilities and post-employment benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$17.80M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.40M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.70M	USD	Point-in-time
Common stock, $0.01 par value, authorized 40,000,000 shares, issued 29,554,500 shares	`CommonStockValue`	$300.00K	USD	Point-in-time
Common stock, $0.01 par value, authorized 40,000,000 shares, issued 29,554,500 shares	`CommonStockValue`	$300.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$330.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$333.00M	USD	Point-in-time
Treasury stock (4,985,884 and 5,047,278 shares at cost, respectively)	`TreasuryStockValue`	$93.30M	USD	Point-in-time
Treasury stock (4,985,884 and 5,047,278 shares at cost, respectively)	`TreasuryStockValue`	$93.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$755.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$736.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-74.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-76.40M	USD	Point-in-time
Total Innospec stockholders' equity	`StockholdersEquity`	$918.50M	USD	Point-in-time
Total Innospec stockholders' equity	`StockholdersEquity`	$899.20M	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`	$863.10M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$848.90M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$899.70M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$918.90M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$944.30M	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`	$1.34B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$362.40M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$617.20M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$750.70M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$244.90M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$444.20M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$521.80M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$251.30M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$185.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$111.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$228.90M	USD	2 Qtrs
Gross profit	`GrossProfit`	$173.00M	USD	2 Qtrs
Gross profit	`GrossProfit`	$59.10M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$71.20M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$63.50M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$127.90M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$143.70M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$16.70M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$17.30M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$8.20M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$8.10M	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	$21.10M	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	-	USD	2 Qtrs
Restructuring charge	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	$21.10M	USD	2 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	2 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$19.80M	USD	2 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$19.80M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$161.00M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$185.50M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$79.40M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$112.50M	USD	1 Quarter
Operating (loss)/income	`OperatingIncomeLoss`	$67.90M	USD	2 Qtrs
Operating (loss)/income	`OperatingIncomeLoss`	$-12.50M	USD	2 Qtrs
Operating (loss)/income	`OperatingIncomeLoss`	$31.70M	USD	1 Quarter
Operating (loss)/income	`OperatingIncomeLoss`	$-53.40M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$4.00M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$100.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$4.10M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.70M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.10M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-500.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.20M	USD	1 Quarter
(Loss)/income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.50M	USD	1 Quarter
(Loss)/income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$69.30M	USD	2 Qtrs
(Loss)/income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-53.80M	USD	1 Quarter
(Loss)/income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.60M	USD	2 Qtrs
Income tax credit/(expense)	`IncomeTaxExpenseBenefit`	$8.20M	USD	1 Quarter
Income tax credit/(expense)	`IncomeTaxExpenseBenefit`	$18.30M	USD	2 Qtrs
Income tax credit/(expense)	`IncomeTaxExpenseBenefit`	$-3.00M	USD	2 Qtrs
Income tax credit/(expense)	`IncomeTaxExpenseBenefit`	$-14.10M	USD	1 Quarter
Net (loss)/income	`ProfitLoss`	$-6.60M	USD	2 Qtrs
Net (loss)/income	`ProfitLoss`	$22.30M	USD	1 Quarter
Net (loss)/income	`ProfitLoss`	$-39.70M	USD	1 Quarter
Net (loss)/income	`ProfitLoss`	$51.00M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$2.08	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-1.62	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.91	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.27	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.27	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-1.62	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.07	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.90	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.48M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.56M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.55M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.47M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.68M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.55M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.56M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.67M	shares	2 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net (loss)/income	`ProfitLoss`	$-6.60M	USD	2 Qtrs
Net (loss)/income	`ProfitLoss`	$22.30M	USD	1 Quarter
Net (loss)/income	`ProfitLoss`	$-39.70M	USD	1 Quarter
Net (loss)/income	`ProfitLoss`	$51.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.20M	USD	2 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	2 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$19.80M	USD	2 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$19.80M	USD	1 Quarter
Impairment of tangible assets	`TangibleAssetImpairmentCharges`	$2.00M	USD	2 Qtrs
Impairment of tangible assets	`TangibleAssetImpairmentCharges`	-	USD	2 Qtrs
Deferred tax expense	`DeferredIncomeTaxesAndTaxCredits`	$-5.60M	USD	2 Qtrs
Deferred tax expense	`DeferredIncomeTaxesAndTaxCredits`	$100.00K	USD	2 Qtrs
Cash contributions to defined benefit pension plans	`PensionContributions`	-	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`	$-3.10M	USD	2 Qtrs
Non-cash movements on defined benefit pension plans	`NoncashMovementsOnDefinedBenefitPensionPlans`	$-2.20M	USD	2 Qtrs
Stock option compensation	`ShareBasedCompensation`	$2.80M	USD	2 Qtrs
Stock option compensation	`ShareBasedCompensation`	$3.20M	USD	2 Qtrs
Trade and other accounts receivable	`IncreaseDecreaseInReceivables`	$700.00K	USD	2 Qtrs
Trade and other accounts receivable	`IncreaseDecreaseInReceivables`	$-76.20M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$100.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.10M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-3.90M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$200.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-10.40M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-79.60M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-9.50M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-600.00K	USD	2 Qtrs
Plant closure provisions	`IncreaseDecreaseInRestructuringReserve`	-	USD	2 Qtrs
Plant closure provisions	`IncreaseDecreaseInRestructuringReserve`	$8.50M	USD	2 Qtrs
Unrecognized tax benefits	`IncreaseDecreaseInUnrecognizedTaxBenefits`	$-700.00K	USD	2 Qtrs
Unrecognized tax benefits	`IncreaseDecreaseInUnrecognizedTaxBenefits`	$1.30M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.70M	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`	$32.20M	USD	2 Qtrs
Capital expenditures	`PaymentsForCapitalImprovements`	$14.60M	USD	2 Qtrs
Capital expenditures	`PaymentsForCapitalImprovements`	$16.20M	USD	2 Qtrs
Internally developed software	`PaymentsToDevelopSoftware`	-	USD	2 Qtrs
Internally developed software	`PaymentsToDevelopSoftware`	$700.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.60M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.90M	USD	2 Qtrs
Non-controlling interest	`ProceedsFromMinorityShareholders`	$100.00K	USD	2 Qtrs
Non-controlling interest	`ProceedsFromMinorityShareholders`	-	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$15.00M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$23.00M	USD	2 Qtrs
Repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$73.00M	USD	2 Qtrs
Repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$35.00M	USD	2 Qtrs
Receipt of short-term borrowing	`ProceedsFromRepaymentsOfBankOverdrafts`	$700.00K	USD	2 Qtrs
Receipt of short-term borrowing	`ProceedsFromRepaymentsOfBankOverdrafts`	-	USD	2 Qtrs
Repayments of finance leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	$900.00K	USD	2 Qtrs
Repayments of finance leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	$600.00K	USD	2 Qtrs
Dividend paid	`PaymentsOfDividends`	$12.80M	USD	2 Qtrs
Dividend paid	`PaymentsOfDividends`	$12.20M	USD	2 Qtrs
Issue of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$1.30M	USD	2 Qtrs
Issue of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$800.00K	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.10M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.10M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-63.20M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-34.60M	USD	2 Qtrs
Effect of foreign currency exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-500.00K	USD	2 Qtrs
Effect of foreign currency exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-100.00K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-17.00M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-17.50M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$75.70M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$58.20M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$75.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$58.20M	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

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Dividend paid, per share	`CommonStockDividendsPerShareCashPaid`	$0.52	USD	2 Qtrs
Dividend paid, per share	`CommonStockDividendsPerShareCashPaid`	$0.52	USD	1 Quarter
Dividend paid, per share	`CommonStockDividendsPerShareCashPaid`	$0.52	USD	1 Quarter
Dividend paid, per share	`CommonStockDividendsPerShareCashPaid`	$0.52	USD	2 Qtrs
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$863.10M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$848.90M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$899.70M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$918.90M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$944.30M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$825.50M	USD	Point-in-time
Net income	`ProfitLoss`	$-6.60M	USD	2 Qtrs
Net income	`ProfitLoss`	$22.30M	USD	1 Quarter
Net income	`ProfitLoss`	$-39.70M	USD	1 Quarter
Net income	`ProfitLoss`	$51.00M	USD	2 Qtrs
Dividend paid	`Dividends`	$12.20M	USD	1 Quarter
Dividend paid	`Dividends`	$12.80M	USD	1 Quarter
Dividend paid	`Dividends`	$12.80M	USD	2 Qtrs
Dividend paid	`Dividends`	$12.20M	USD	2 Qtrs
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`	$-2.40M	USD	2 Qtrs
Changes in cumulative translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.50M	USD	1 Quarter
Share of net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	2 Qtrs
Share of net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	1 Quarter
Share of net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	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`	-	USD	2 Qtrs
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`	-	USD	1 Quarter
Treasury stock reissued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$1.40M	USD	2 Qtrs
Treasury stock reissued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$1.10M	USD	2 Qtrs
Treasury stock reissued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$400.00K	USD	1 Quarter
Treasury stock reissued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$400.00K	USD	1 Quarter
Treasury stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$2.10M	USD	2 Qtrs
Treasury stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$200.00K	USD	1 Quarter
Treasury stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$2.10M	USD	2 Qtrs
Stock option compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.80M	USD	2 Qtrs
Stock option compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.60M	USD	1 Quarter
Stock option compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.60M	USD	1 Quarter
Stock option compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.20M	USD	2 Qtrs
Amortization of prior service credit, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-400.00K	USD	2 Qtrs
Amortization of prior service credit, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-500.00K	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`	$-200.00K	USD	1 Quarter
Amortization of actuarial net losses, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-600.00K	USD	1 Quarter
Amortization of actuarial net losses, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	-	USD	2 Qtrs
Amortization of actuarial net losses, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-800.00K	USD	2 Qtrs
Amortization of actuarial net losses, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	-	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$863.10M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$848.90M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$899.70M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$918.90M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$944.30M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$825.50M	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net (loss)/income	`ProfitLoss`	$-6.60M	USD	2 Qtrs
Changes in cumulative translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$100.00K	USD	2 Qtrs
Changes in cumulative translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$300.00K	USD	1 Quarter
Changes in cumulative translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-100.00K	USD	1 Quarter
Net (loss)/income	`ProfitLoss`	$22.30M	USD	1 Quarter
Net (loss)/income	`ProfitLoss`	$-39.70M	USD	1 Quarter
Net (loss)/income	`ProfitLoss`	$51.00M	USD	2 Qtrs
Changes in cumulative translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.50M	USD	2 Qtrs
Unrealized gains on derivative instruments, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$100.00K	USD	1 Quarter
Unrealized gains on derivative instruments, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	2 Qtrs
Changes in cumulative translation adjustment, net of tax of $(0.1) million, $0.3 million, $1.5 million and $0.1 million respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.60M	USD	2 Qtrs
Unrealized gains on derivative instruments, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	1 Quarter
Changes in cumulative translation adjustment, net of tax of $(0.1) million, $0.3 million, $1.5 million and $0.1 million respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.40M	USD	1 Quarter
Changes in cumulative translation adjustment, net of tax of $(0.1) million, $0.3 million, $1.5 million and $0.1 million respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.40M	USD	2 Qtrs
Unrealized gains on derivative instruments, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$200.00K	USD	2 Qtrs
Changes in cumulative translation adjustment, net of tax of $(0.1) million, $0.3 million, $1.5 million and $0.1 million respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.50M	USD	1 Quarter
Amortization of prior service credit, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$100.00K	USD	1 Quarter
Amortization of prior service credit, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$100.00K	USD	2 Qtrs
Changes in unrealized losses on derivative instruments, net of tax of $0.0 million, $0.1 million, $0.0 million and $0.2 million respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-700.00K	USD	1 Quarter
Amortization of prior service credit, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$100.00K	USD	2 Qtrs
Changes in unrealized losses on derivative instruments, net of tax of $0.0 million, $0.1 million, $0.0 million and $0.2 million respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	2 Qtrs
Amortization of prior service credit, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	-	USD	1 Quarter
Changes in unrealized losses on derivative instruments, net of tax of $0.0 million, $0.1 million, $0.0 million and $0.2 million respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.20M	USD	2 Qtrs
Changes in unrealized losses on derivative instruments, net of tax of $0.0 million, $0.1 million, $0.0 million and $0.2 million respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	1 Quarter
Amortization of actuarial net losses, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	-	USD	1 Quarter
Amortization of actuarial net losses, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	-	USD	1 Quarter
Amortization of prior service credit, net of tax of $0.0 million, $0.1 million, $0.1 million and $0.1 million respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-400.00K	USD	2 Qtrs
Amortization of prior service credit, net of tax of $0.0 million, $0.1 million, $0.1 million and $0.1 million respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-500.00K	USD	2 Qtrs
Amortization of prior service credit, net of tax of $0.0 million, $0.1 million, $0.1 million and $0.1 million respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-300.00K	USD	1 Quarter
Amortization of actuarial net losses, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-100.00K	USD	2 Qtrs
Amortization of prior service credit, net of tax of $0.0 million, $0.1 million, $0.1 million and $0.1 million respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-200.00K	USD	1 Quarter
Amortization of actuarial net losses, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	-	USD	2 Qtrs
Amortization of actuarial net losses, net of tax of $0.0 million, $0.0 million, $(0.1) million and $0.0 million respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-600.00K	USD	1 Quarter
Amortization of actuarial net losses, net of tax of $0.0 million, $0.0 million, $(0.1) million and $0.0 million respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	-	USD	2 Qtrs
Amortization of actuarial net losses, net of tax of $0.0 million, $0.0 million, $(0.1) million and $0.0 million respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-800.00K	USD	2 Qtrs
Amortization of actuarial net losses, net of tax of $0.0 million, $0.0 million, $(0.1) million and $0.0 million respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	-	USD	1 Quarter
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.30M	USD	2 Qtrs
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.90M	USD	1 Quarter
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.00M	USD	2 Qtrs
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.40M	USD	1 Quarter
Total comprehensive (loss)/income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$47.70M	USD	2 Qtrs
Total comprehensive (loss)/income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$24.70M	USD	1 Quarter
Total comprehensive (loss)/income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-33.80M	USD	1 Quarter
Total comprehensive (loss)/income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-8.60M	USD	2 Qtrs

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