10-Q Filing

NEWMARKET CORP CIK: 1282637 Q1 2017

Filing Information

Form Type	10-Q
Accession Number	`0001282637-17-000009`
Period End Date	20170331
Filing Date	20170427
Fiscal Year	2017
Fiscal Period	Q1
XBRL Instance	neu-20170331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 26 Cash Flow Statement 58 Stockholders Equity 23 Comprehensive Income 20

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	11.85M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$251.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$122.26M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	11.85M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$93.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$192.15M	USD	Point-in-time
Trade and other accounts receivable, less allowance for doubtful accounts	`ReceivablesNetCurrent`	$331.58M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	11.85M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	11.85M	shares	Point-in-time
Trade and other accounts receivable, less allowance for doubtful accounts	`ReceivablesNetCurrent`	$306.92M	USD	Point-in-time
Finished goods and work-in-process	`InventoryFinishedGoodsAndWorkInProcessNetOfReserves`	$273.57M	USD	Point-in-time
Finished goods and work-in-process	`InventoryFinishedGoodsAndWorkInProcessNetOfReserves`	$254.07M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$45.58M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$46.74M	USD	Point-in-time
Stores, supplies, and other	`InventorySuppliesNetOfReserves`	$11.86M	USD	Point-in-time
Stores, supplies, and other	`InventorySuppliesNetOfReserves`	$10.19M	USD	Point-in-time
Total inventories	`InventoryNet`	$311.51M	USD	Point-in-time
Total inventories	`InventoryNet`	$330.49M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$26.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$28.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$941.94M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$836.88M	USD	Point-in-time
Property, plant, and equipment, at cost	`PropertyPlantAndEquipmentGross`	$1.26B	USD	Point-in-time
Property, plant, and equipment, at cost	`PropertyPlantAndEquipmentGross`	$1.31B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$761.21M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$774.51M	USD	Point-in-time
Net property, plant, and equipment	`PropertyPlantAndEquipmentNet`	$539.23M	USD	Point-in-time
Net property, plant, and equipment	`PropertyPlantAndEquipmentNet`	$503.75M	USD	Point-in-time
Prepaid pension cost	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$31.02M	USD	Point-in-time
Prepaid pension cost	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$25.80M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$29.06M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$24.96M	USD	Point-in-time
Intangibles (net of amortization) and goodwill	`IntangibleAssetsNetIncludingGoodwill`	$10.31M	USD	Point-in-time
Intangibles (net of amortization) and goodwill	`IntangibleAssetsNetIncludingGoodwill`	$10.44M	USD	Point-in-time
Deferred charges and other assets	`OtherAssetsNoncurrent`	$10.32M	USD	Point-in-time
Deferred charges and other assets	`OtherAssetsNoncurrent`	$10.51M	USD	Point-in-time
Total assets	`Assets`	$1.56B	USD	Point-in-time
Total assets	`Assets`	$1.42B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$153.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$141.87M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$93.71M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$104.08M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$19.12M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$17.48M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$16.35M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$17.57M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$9.91M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$13.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$294.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$292.60M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$601.41M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$507.27M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$131.32M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$132.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$933.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.03B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock and paid-in capital (without par value; authorized shares - 80,000,000; issued and outstanding shares - 11,852,617 at March 31, 2017 and 11,845,972 at December 31, 2016)	`CommonStocksIncludingAdditionalPaidInCapital`	$2.22M	USD	Point-in-time
Common stock and paid-in capital (without par value; authorized shares - 80,000,000; issued and outstanding shares - 11,852,617 at March 31, 2017 and 11,845,972 at December 31, 2016)	`CommonStocksIncludingAdditionalPaidInCapital`	$1.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-148.79M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-178.56M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-144.53M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-182.51M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$707.35M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$664.16M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$531.01M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$391.15M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$483.25M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$387.56M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.42B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.56B	USD	Point-in-time

Income Statement 26 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$509.93M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$542.82M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$334.38M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$372.57M	USD	1 Quarter
Gross profit	`GrossProfit`	$170.25M	USD	1 Quarter
Gross profit	`GrossProfit`	$175.55M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$40.94M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$39.93M	USD	1 Quarter
Research, development, and testing expenses	`ResearchAndDevelopmentExpense`	$36.70M	USD	1 Quarter
Research, development, and testing expenses	`ResearchAndDevelopmentExpense`	$39.22M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$95.39M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$93.61M	USD	1 Quarter
Interest and financing expenses, net	`InterestExpense`	$5.57M	USD	1 Quarter
Interest and financing expenses, net	`InterestExpense`	$4.19M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.26M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$194.00K	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$88.95M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$88.23M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$27.02M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$24.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$63.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.93M	USD	1 Quarter
Earnings per share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$5.39	USD	1 Quarter
Earnings per share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$5.22	USD	1 Quarter
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.60	USD	1 Quarter
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.75	USD	1 Quarter

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$251.24M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$122.26M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$93.42M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$192.15M	USD	Point-in-time
Net income	`NetIncomeLoss`	$63.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.93M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.31M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.68M	USD	1 Quarter
Noncash pension and postretirement expense	`DefinedBenefitPensionandPostretirementExpense`	$2.01M	USD	1 Quarter
Noncash pension and postretirement expense	`DefinedBenefitPensionandPostretirementExpense`	$3.04M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$1.67M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$5.28M	USD	1 Quarter
Unrealized loss on derivative instruments, net	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Unrealized loss on derivative instruments, net	`UnrealizedGainLossOnDerivatives`	$-1.37M	USD	1 Quarter
Working capital changes	`IncreaseDecreaseInOperatingCapital`	$39.84M	USD	1 Quarter
Working capital changes	`IncreaseDecreaseInOperatingCapital`	$4.74M	USD	1 Quarter
Cash pension and postretirement contributions	`PensionAndOtherPostretirementBenefitContributions`	$6.38M	USD	1 Quarter
Cash pension and postretirement contributions	`PensionAndOtherPostretirementBenefitContributions`	$6.33M	USD	1 Quarter
Realized loss on derivative instruments, net	`RealizedGainLossOnDerivativeInstruments`	-	USD	1 Quarter
Realized loss on derivative instruments, net	`RealizedGainLossOnDerivativeInstruments`	$-2.48M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$4.21M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-3.16M	USD	1 Quarter
Cash provided from (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$74.27M	USD	1 Quarter
Cash provided from (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$34.21M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.45M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$46.35M	USD	1 Quarter
Deposits for interest rate swap	`IncreaseInMarginDepositsOutstanding`	-	USD	1 Quarter
Deposits for interest rate swap	`IncreaseInMarginDepositsOutstanding`	$4.96M	USD	1 Quarter
Return of deposits for interest rate swap	`DecreaseInMarginDepositsOutstanding`	$3.76M	USD	1 Quarter
Return of deposits for interest rate swap	`DecreaseInMarginDepositsOutstanding`	-	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.48M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00M	USD	1 Quarter
Cash provided from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-48.35M	USD	1 Quarter
Cash provided from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-32.13M	USD	1 Quarter
Net (repayments) borrowings under revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-156.00M	USD	1 Quarter
Net (repayments) borrowings under revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$45.00M	USD	1 Quarter
Issuance of 3.78% senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$250.00M	USD	1 Quarter
Issuance of 3.78% senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$18.96M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$20.74M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$35.81M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.45M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.07M	USD	1 Quarter
Cash provided from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-12.84M	USD	1 Quarter
Cash provided from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$71.81M	USD	1 Quarter
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.42M	USD	1 Quarter
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-462.00K	USD	1 Quarter
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$28.83M	USD	1 Quarter
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$59.09M	USD	1 Quarter
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$251.24M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$122.26M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$93.42M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$192.15M	USD	Point-in-time
Non-cash additions to property, plant, and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$18.94M	USD	1 Quarter
Non-cash additions to property, plant, and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$16.84M	USD	1 Quarter
Non-cash obligation under capital lease	`CapitalLeaseObligationsIncurred`	$5.07M	USD	1 Quarter
Non-cash obligation under capital lease	`CapitalLeaseObligationsIncurred`	-	USD	1 Quarter

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.60	USD	1 Quarter
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.75	USD	1 Quarter
Balance (in shares)	`CommonStockSharesOutstanding`	11.85M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	11.85M	shares	Point-in-time
Balance	`StockholdersEquity`	$531.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$391.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$483.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$387.56M	USD	Point-in-time
Net income	`NetIncomeLoss`	$63.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.93M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.95M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.26M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$18.96M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$20.74M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$35.81M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$688.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$617.00K	USD	1 Quarter
Balance (in shares)	`CommonStockSharesOutstanding`	11.85M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	11.85M	shares	Point-in-time
Balance	`StockholdersEquity`	$531.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$391.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$483.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$387.56M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Amortization of prior service cost (credit) included in net periodic benefit cost, income tax expense (benefit)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-305.00K	USD	1 Quarter
Amortization of prior service cost (credit) included in net periodic benefit cost, income tax expense (benefit)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-296.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$63.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.93M	USD	1 Quarter
Amortization of actuarial net loss (gain) included in net periodic benefit cost, income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-509.00K	USD	1 Quarter
Amortization of actuarial net loss (gain) included in net periodic benefit cost, income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-570.00K	USD	1 Quarter
Foreign currency translation adjustments, income tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$280.00K	USD	1 Quarter
Foreign currency translation adjustments, income tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.67M	USD	1 Quarter
Amortization of prior service cost (credit) included in net periodic benefit cost, net of income tax expense (benefit) of $(296) in 2017 and $(305) in 2016	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-489.00K	USD	1 Quarter
Amortization of prior service cost (credit) included in net periodic benefit cost, net of income tax expense (benefit) of $(296) in 2017 and $(305) in 2016	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-474.00K	USD	1 Quarter
Amortization of actuarial net loss (gain) included in net periodic benefit cost, net of income tax expense (benefit) of $509 in 2017 and $570 in 2016	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-783.00K	USD	1 Quarter
Amortization of actuarial net loss (gain) included in net periodic benefit cost, net of income tax expense (benefit) of $509 in 2017 and $570 in 2016	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-991.00K	USD	1 Quarter
Total pension plans and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-309.00K	USD	1 Quarter
Total pension plans and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-502.00K	USD	1 Quarter
Foreign currency translation adjustments, net of income tax expense (benefit) of $280 in 2017 and $1,665 in 2016	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.64M	USD	1 Quarter
Foreign currency translation adjustments, net of income tax expense (benefit) of $280 in 2017 and $1,665 in 2016	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.76M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.95M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.26M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$57.67M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$67.89M	USD	1 Quarter

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