10-Q Filing

INNOSPEC INC. CIK: 1054905 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001193125-22-280942`
Period End Date	20220930
Filing Date	20221109
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	d411458d10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 97 Income Statement 64 Cash Flow Statement 63 Stockholders Equity 47 Comprehensive Income 36

Balance Sheet 97 line items

Line Item	Tag	Value	Unit	Period
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.10M	USD	Point-in-time
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.90M	USD	Point-in-time
Inventory allowances	`InventoryValuationReserves`	$25.40M	USD	Point-in-time
Inventory allowances	`InventoryValuationReserves`	$26.30M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$141.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$100.50M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Trade and other accounts receivable (less allowances of $8.9 million and $5.1 million respectively)	`ReceivablesNetCurrent`	$284.50M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Trade and other accounts receivable (less allowances of $8.9 million and $5.1 million respectively)	`ReceivablesNetCurrent`	$342.50M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	29.55M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	29.55M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.78M	shares	Point-in-time
Finished goods	`InventoryFinishedGoods`	$266.90M	USD	Point-in-time
Finished goods	`InventoryFinishedGoods`	$188.30M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.78M	shares	Point-in-time
Raw materials	`InventoryRawMaterials`	$89.30M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$114.90M	USD	Point-in-time
Total inventories	`InventoryNet`	$381.80M	USD	Point-in-time
Total inventories	`InventoryNet`	$277.60M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentExcludingTax`	$18.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentExcludingTax`	$7.40M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$5.80M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$13.80M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$400.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$400.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$728.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$846.40M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$206.60M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$214.40M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$45.90M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$35.40M	USD	Point-in-time
Goodwill	`Goodwill`	$351.70M	USD	Point-in-time
Goodwill	`Goodwill`	$364.30M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$43.60M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$57.50M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$6.40M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$5.70M	USD	Point-in-time
Pension asset	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$159.80M	USD	Point-in-time
Pension asset	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$162.70M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$6.60M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$5.00M	USD	Point-in-time
Total assets	`Assets`	$1.67B	USD	Point-in-time
Total assets	`Assets`	$1.57B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$148.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$173.60M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$173.90M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$166.50M	USD	Point-in-time
Finance leases	`FinanceLeaseLiabilityCurrent`	$100.00K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$12.40M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$13.60M	USD	Point-in-time
Current portion of plant closure provisions	`RestructuringReserveCurrent`	$5.60M	USD	Point-in-time
Current portion of plant closure provisions	`RestructuringReserveCurrent`	$5.20M	USD	Point-in-time
Current portion of accrued income taxes	`AccruedIncomeTaxesCurrent`	$3.70M	USD	Point-in-time
Current portion of accrued income taxes	`AccruedIncomeTaxesCurrent`	$14.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$336.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$381.40M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$23.10M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$32.10M	USD	Point-in-time
Plant closure provisions, net of current portion	`RestructuringReserveNoncurrent`	$50.00M	USD	Point-in-time
Plant closure provisions, net of current portion	`RestructuringReserveNoncurrent`	$51.30M	USD	Point-in-time
Accrued income taxes, net of current portion	`AccruedIncomeTaxesNoncurrent`	$30.60M	USD	Point-in-time
Accrued income taxes, net of current portion	`AccruedIncomeTaxesNoncurrent`	$20.80M	USD	Point-in-time
Unrecognized tax benefits	`LiabilityForUncertainTaxPositionsNoncurrent`	$16.30M	USD	Point-in-time
Unrecognized tax benefits	`LiabilityForUncertainTaxPositionsNoncurrent`	$16.30M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$59.70M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$60.80M	USD	Point-in-time
Pension liabilities and post-employment benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$17.80M	USD	Point-in-time
Pension liabilities and post-employment benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$15.60M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.40M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$537.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$577.30M	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`	$346.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$352.20M	USD	Point-in-time
Treasury stock (4,781,326 and 4,780,806 shares at cost, respectively)	`TreasuryStockValue`	$94.60M	USD	Point-in-time
Treasury stock (4,781,326 and 4,780,806 shares at cost, respectively)	`TreasuryStockValue`	$90.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$822.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$914.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-83.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-46.90M	USD	Point-in-time
Total Innospec stockholders' equity	`StockholdersEquity`	$1.09B	USD	Point-in-time
Total Innospec stockholders' equity	`StockholdersEquity`	$1.03B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$600.00K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$2.50M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$993.10M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$974.20M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.03B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.07B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$944.90M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.09B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.57B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.67B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$376.10M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$513.00M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.45B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.07B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$357.00M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$748.20M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.02B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$263.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$322.00M	USD	3 Qtrs
Gross profit	`GrossProfit`	$112.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$156.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$435.10M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$197.50M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$264.10M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$71.20M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$95.80M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$10.30M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$30.30M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$27.90M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$10.10M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$225.40M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$81.50M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$294.40M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$105.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$140.70M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$50.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$31.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$96.60M	USD	3 Qtrs
Other (expense)/income, net	`OtherNonoperatingIncomeExpense`	$-900.00K	USD	1 Quarter
Other (expense)/income, net	`OtherNonoperatingIncomeExpense`	$-200.00K	USD	3 Qtrs
Other (expense)/income, net	`OtherNonoperatingIncomeExpense`	$6.20M	USD	3 Qtrs
Other (expense)/income, net	`OtherNonoperatingIncomeExpense`	$-200.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.10M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.10M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-400.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-300.00K	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.80M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$48.90M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$139.40M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$101.70M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$7.40M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$31.90M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$32.50M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$10.20M	USD	1 Quarter
Net income	`ProfitLoss`	$107.50M	USD	3 Qtrs
Net income	`ProfitLoss`	$69.20M	USD	3 Qtrs
Net income	`ProfitLoss`	$38.70M	USD	1 Quarter
Net income	`ProfitLoss`	$23.40M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.95	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.56	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$4.34	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$2.81	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.55	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$4.30	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.78	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.94	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.79M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.79M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.64M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.62M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.86M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.87M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.98M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.96M	shares	1 Quarter

Cash Flow Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$107.50M	USD	3 Qtrs
Net income	`ProfitLoss`	$69.20M	USD	3 Qtrs
Net income	`ProfitLoss`	$38.70M	USD	1 Quarter
Net income	`ProfitLoss`	$23.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.90M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$8.00M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$600.00K	USD	3 Qtrs
Non-cash movements on defined benefit pension plans	`NonCashIncomeOnDefinedBenefitPensionPlans`	$-1.90M	USD	3 Qtrs
Non-cash movements on defined benefit pension plans	`NonCashIncomeOnDefinedBenefitPensionPlans`	$-2.40M	USD	3 Qtrs
Stock option compensation	`ShareBasedCompensation`	$4.70M	USD	3 Qtrs
Stock option compensation	`ShareBasedCompensation`	$4.60M	USD	3 Qtrs
Trade and other accounts receivable	`IncreaseDecreaseInReceivables`	$70.10M	USD	3 Qtrs
Trade and other accounts receivable	`IncreaseDecreaseInReceivables`	$86.50M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$112.60M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$57.10M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-2.40M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-11.20M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$58.60M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$38.90M	USD	3 Qtrs
Plant closure provisions	`IncreaseDecreaseInRestructuringReserve`	$-1.50M	USD	3 Qtrs
Plant closure provisions	`IncreaseDecreaseInRestructuringReserve`	$300.00K	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.00M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.80M	USD	3 Qtrs
Unrecognized tax benefits	`IncreaseDecreaseInUnrecognizedTaxBenefits`	$-400.00K	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.60M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.20M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.30M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$24.40M	USD	3 Qtrs
Capital expenditures	`PaymentsForCapitalImprovements`	$27.40M	USD	3 Qtrs
Capital expenditures	`PaymentsForCapitalImprovements`	$27.10M	USD	3 Qtrs
Proceeds on disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$400.00K	USD	3 Qtrs
Proceeds on disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$100.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.00M	USD	3 Qtrs
Non-controlling interest	`ProceedsFromMinorityShareholders`	$100.00K	USD	3 Qtrs
Non-controlling interest	`ProceedsFromMinorityShareholders`	$1.90M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Repayments of finance leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	$100.00K	USD	3 Qtrs
Repayments of finance leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	$500.00K	USD	3 Qtrs
Dividend paid	`PaymentsOfDividends`	$15.60M	USD	3 Qtrs
Dividend paid	`PaymentsOfDividends`	$14.00M	USD	3 Qtrs
Issue of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$2.10M	USD	3 Qtrs
Issue of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$2.00M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$800.00K	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.20M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.70M	USD	3 Qtrs
Effect of foreign currency exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-900.00K	USD	3 Qtrs
Effect of foreign currency exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-300.00K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-41.30M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-16.10M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$89.20M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$141.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$100.50M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$105.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$89.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$141.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$100.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$105.30M	USD	Point-in-time

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Dividend paid, per share	`CommonStockDividendsPerShareCashPaid`	$0.63	USD	3 Qtrs
Dividend paid, per share	`CommonStockDividendsPerShareCashPaid`	$0.57	USD	3 Qtrs
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$993.10M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$974.20M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.03B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.07B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$944.90M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.09B	USD	Point-in-time
Net income	`ProfitLoss`	$107.50M	USD	3 Qtrs
Net income	`ProfitLoss`	$69.20M	USD	3 Qtrs
Net income	`ProfitLoss`	$38.70M	USD	1 Quarter
Net income	`ProfitLoss`	$23.40M	USD	1 Quarter
Dividend paid	`Dividends`	$15.60M	USD	3 Qtrs
Dividend paid	`Dividends`	$14.00M	USD	3 Qtrs
Changes in cumulative translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.40M	USD	1 Quarter
Changes in cumulative translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.00M	USD	1 Quarter
Changes in cumulative translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-37.10M	USD	3 Qtrs
Changes in cumulative translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.50M	USD	3 Qtrs
Non-controlling interest investment	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$1.80M	USD	1 Quarter
Non-controlling interest investment	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$1.80M	USD	3 Qtrs
Share of net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$-100.00K	USD	3 Qtrs
Share of net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$-100.00K	USD	3 Qtrs
Treasury stock reissued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$1.80M	USD	3 Qtrs
Treasury stock reissued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$200.00K	USD	1 Quarter
Treasury stock reissued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-200.00K	USD	1 Quarter
Treasury stock reissued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$1.70M	USD	3 Qtrs
Treasury stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$5.00M	USD	3 Qtrs
Treasury stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$800.00K	USD	3 Qtrs
Treasury stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$2.30M	USD	1 Quarter
Stock option compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.70M	USD	1 Quarter
Stock option compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.50M	USD	1 Quarter
Stock option compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.60M	USD	3 Qtrs
Stock option compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.70M	USD	3 Qtrs
Amortization of prior service cost, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$300.00K	USD	3 Qtrs
Amortization of prior service cost, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$100.00K	USD	1 Quarter
Amortization of prior service cost, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$200.00K	USD	3 Qtrs
Amortization of prior service cost, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$100.00K	USD	1 Quarter
Amortization of actuarial net losses, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-400.00K	USD	3 Qtrs
Amortization of actuarial net losses, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.70M	USD	3 Qtrs
Amortization of actuarial net losses, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-500.00K	USD	1 Quarter
Amortization of actuarial net losses, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-100.00K	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$993.10M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$974.20M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.03B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.07B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$944.90M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.09B	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Changes in cumulative translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-500.00K	USD	1 Quarter
Changes in cumulative translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$2.20M	USD	3 Qtrs
Net income	`ProfitLoss`	$107.50M	USD	3 Qtrs
Changes in cumulative translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.00M	USD	1 Quarter
Net income	`ProfitLoss`	$69.20M	USD	3 Qtrs
Net income	`ProfitLoss`	$38.70M	USD	1 Quarter
Changes in cumulative translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$500.00K	USD	3 Qtrs
Net income	`ProfitLoss`	$23.40M	USD	1 Quarter
Amortization of prior service credit, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	-	USD	3 Qtrs
Amortization of prior service credit, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	-	USD	1 Quarter
Amortization of prior service credit, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	-	USD	1 Quarter
Amortization of prior service credit, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-100.00K	USD	3 Qtrs
Changes in cumulative translation adjustment, net of tax of $1.0 million, $(0.5) million, $2.2 million and $0.5 million, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.40M	USD	1 Quarter
Changes in cumulative translation adjustment, net of tax of $1.0 million, $(0.5) million, $2.2 million and $0.5 million, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.00M	USD	1 Quarter
Changes in cumulative translation adjustment, net of tax of $1.0 million, $(0.5) million, $2.2 million and $0.5 million, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-37.10M	USD	3 Qtrs
Changes in cumulative translation adjustment, net of tax of $1.0 million, $(0.5) million, $2.2 million and $0.5 million, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.50M	USD	3 Qtrs
Amortization of actuarial net losses, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	-	USD	1 Quarter
Amortization of actuarial net losses, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	-	USD	3 Qtrs
Amortization of actuarial net losses, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-100.00K	USD	3 Qtrs
Amortization of prior service cost, net of tax of $0.0 million, $0.0 million, $(0.1) million and $0.0 million, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$300.00K	USD	3 Qtrs
Amortization of actuarial net losses, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	-	USD	1 Quarter
Amortization of prior service cost, net of tax of $0.0 million, $0.0 million, $(0.1) million and $0.0 million, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$100.00K	USD	1 Quarter
Amortization of prior service cost, net of tax of $0.0 million, $0.0 million, $(0.1) million and $0.0 million, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$200.00K	USD	3 Qtrs
Amortization of prior service cost, net of tax of $0.0 million, $0.0 million, $(0.1) million and $0.0 million, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$100.00K	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`	$-400.00K	USD	3 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`	$-1.70M	USD	3 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
Amortization of actuarial net losses, net of tax of $0.0 million, $0.0 million, $0.0 million and $(0.1) million, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-100.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-16.20M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-12.60M	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-36.40M	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-6.40M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$17.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$71.10M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$22.50M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$56.60M	USD	3 Qtrs

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