10-Q Filing

NEWMARKET CORP CIK: 1282637 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001282637-17-000016`
Period End Date	20170630
Filing Date	20170803
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	neu-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 52 Cash Flow Statement 60 Stockholders Equity 29 Comprehensive Income 40

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`	$278.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$192.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$93.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$158.14M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	11.85M	shares	Point-in-time
Trade and other accounts receivable, less allowance for doubtful accounts	`ReceivablesNetCurrent`	$306.92M	USD	Point-in-time
Trade and other accounts receivable, less allowance for doubtful accounts	`ReceivablesNetCurrent`	$332.37M	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
Finished goods and work-in-process	`InventoryFinishedGoodsAndWorkInProcessNetOfReserves`	$296.59M	USD	Point-in-time
Finished goods and work-in-process	`InventoryFinishedGoodsAndWorkInProcessNetOfReserves`	$254.07M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$49.34M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$45.58M	USD	Point-in-time
Stores, supplies, and other	`InventorySuppliesNetOfReserves`	$10.22M	USD	Point-in-time
Stores, supplies, and other	`InventorySuppliesNetOfReserves`	$11.86M	USD	Point-in-time
Total inventories	`InventoryNet`	$311.51M	USD	Point-in-time
Total inventories	`InventoryNet`	$356.15M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$28.76M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$26.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$995.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$836.88M	USD	Point-in-time
Property, plant, and equipment, at cost	`PropertyPlantAndEquipmentGross`	$1.35B	USD	Point-in-time
Property, plant, and equipment, at cost	`PropertyPlantAndEquipmentGross`	$1.26B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$791.35M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$761.21M	USD	Point-in-time
Net property, plant, and equipment	`PropertyPlantAndEquipmentNet`	$561.14M	USD	Point-in-time
Net property, plant, and equipment	`PropertyPlantAndEquipmentNet`	$503.75M	USD	Point-in-time
Prepaid pension cost	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$36.99M	USD	Point-in-time
Prepaid pension cost	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$25.80M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$23.28M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$29.06M	USD	Point-in-time
Intangibles (net of amortization) and goodwill	`IntangibleAssetsNetIncludingGoodwill`	$10.44M	USD	Point-in-time
Intangibles (net of amortization) and goodwill	`IntangibleAssetsNetIncludingGoodwill`	$10.22M	USD	Point-in-time
Deferred charges and other assets	`OtherAssetsNoncurrent`	$9.83M	USD	Point-in-time
Deferred charges and other assets	`OtherAssetsNoncurrent`	$10.51M	USD	Point-in-time
Total assets	`Assets`	$1.42B	USD	Point-in-time
Total assets	`Assets`	$1.64B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$157.53M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$141.87M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$104.08M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$88.72M	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`	$17.57M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$12.97M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$13.59M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$12.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$294.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$290.48M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$627.98M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$507.27M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$134.62M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$131.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.05B	USD	Point-in-time
Total liabilities	`Liabilities`	$933.18M	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 - 11,852,512 at June 30, 2017 and 11,845,972 at December 31, 2016)	`CommonStocksIncludingAdditionalPaidInCapital`	$2.96M	USD	Point-in-time
Common stock and paid-in capital (without par value; authorized shares - 80,000,000; issued and outstanding shares - 11,852,512 at June 30, 2017 and 11,845,972 at December 31, 2016)	`CommonStocksIncludingAdditionalPaidInCapital`	$1.60M	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
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-153.84M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-168.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$664.16M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$749.34M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$432.21M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$583.71M	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`	$1.64B	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$547.19M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$521.81M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.03B	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$1.09B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$677.78M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$754.88M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$343.41M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$382.31M	USD	1 Quarter
Gross profit	`GrossProfit`	$353.95M	USD	2 Qtrs
Gross profit	`GrossProfit`	$335.12M	USD	2 Qtrs
Gross profit	`GrossProfit`	$178.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$164.88M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$78.75M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$81.33M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$40.39M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$38.82M	USD	1 Quarter
Research, development, and testing expenses	`ResearchAndDevelopmentExpense`	$40.72M	USD	1 Quarter
Research, development, and testing expenses	`ResearchAndDevelopmentExpense`	$79.94M	USD	2 Qtrs
Research, development, and testing expenses	`ResearchAndDevelopmentExpense`	$72.29M	USD	2 Qtrs
Research, development, and testing expenses	`ResearchAndDevelopmentExpense`	$35.58M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$184.09M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$192.69M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$90.48M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$97.29M	USD	1 Quarter
Interest and financing expenses, net	`InterestExpense`	$5.36M	USD	1 Quarter
Interest and financing expenses, net	`InterestExpense`	$10.93M	USD	2 Qtrs
Interest and financing expenses, net	`InterestExpense`	$8.14M	USD	2 Qtrs
Interest and financing expenses, net	`InterestExpense`	$3.95M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$365.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$171.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.53M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.27M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$92.07M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$85.29M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$173.52M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$181.02M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$46.86M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$27.68M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$54.70M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$22.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$126.32M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$62.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$126.67M	USD	2 Qtrs
Earnings per share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$10.65	USD	2 Qtrs
Earnings per share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$5.43	USD	1 Quarter
Earnings per share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$10.69	USD	2 Qtrs
Earnings per share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$5.29	USD	1 Quarter
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$3.20	USD	2 Qtrs
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$3.50	USD	2 Qtrs
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 60 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$278.04M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$192.15M	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`	$158.14M	USD	Point-in-time
Net income	`NetIncomeLoss`	$126.32M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$62.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$126.67M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.08M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.62M	USD	2 Qtrs
Noncash pension and postretirement expense	`DefinedBenefitPensionandPostretirementExpense`	$6.11M	USD	2 Qtrs
Noncash pension and postretirement expense	`DefinedBenefitPensionandPostretirementExpense`	$4.05M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$4.60M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$8.12M	USD	2 Qtrs
Unrealized loss on derivative instruments, net	`UnrealizedGainLossOnDerivatives`	$-3.05M	USD	2 Qtrs
Unrealized loss on derivative instruments, net	`UnrealizedGainLossOnDerivatives`	-	USD	2 Qtrs
Working capital changes	`IncreaseDecreaseInOperatingCapital`	$51.38M	USD	2 Qtrs
Working capital changes	`IncreaseDecreaseInOperatingCapital`	$-29.96M	USD	2 Qtrs
Cash pension and postretirement contributions	`PensionAndOtherPostretirementBenefitContributions`	$13.06M	USD	2 Qtrs
Cash pension and postretirement contributions	`PensionAndOtherPostretirementBenefitContributions`	$12.94M	USD	2 Qtrs
Realized loss on derivative instruments, net	`RealizedGainLossOnDerivativeInstruments`	$-2.33M	USD	2 Qtrs
Realized loss on derivative instruments, net	`RealizedGainLossOnDerivativeInstruments`	-	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-6.53M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$7.58M	USD	2 Qtrs
Cash provided from (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$92.62M	USD	2 Qtrs
Cash provided from (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$187.98M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$64.29M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$85.21M	USD	2 Qtrs
Deposits for interest rate swap	`IncreaseInMarginDepositsOutstanding`	-	USD	2 Qtrs
Deposits for interest rate swap	`IncreaseInMarginDepositsOutstanding`	$7.21M	USD	2 Qtrs
Return of deposits for interest rate swap	`DecreaseInMarginDepositsOutstanding`	$3.76M	USD	2 Qtrs
Return of deposits for interest rate swap	`DecreaseInMarginDepositsOutstanding`	-	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.33M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00M	USD	2 Qtrs
Cash provided from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-87.21M	USD	2 Qtrs
Cash provided from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-70.07M	USD	2 Qtrs
Net (repayments) borrowings under revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-129.57M	USD	2 Qtrs
Net (repayments) borrowings under revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$25.00M	USD	2 Qtrs
Issuance of 3.78% senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	2 Qtrs
Issuance of 3.78% senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$250.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$37.92M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$41.48M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$35.81M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.46M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.07M	USD	2 Qtrs
Cash provided from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-51.80M	USD	2 Qtrs
Cash provided from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$77.49M	USD	2 Qtrs
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.39M	USD	2 Qtrs
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.99M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$64.71M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$85.88M	USD	2 Qtrs
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$278.04M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$192.15M	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`	$158.14M	USD	Point-in-time
Non-cash additions to property, plant, and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$16.00M	USD	2 Qtrs
Non-cash additions to property, plant, and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$8.58M	USD	2 Qtrs
Non-cash obligation under capital lease	`CapitalLeaseObligationsIncurred`	$5.07M	USD	2 Qtrs
Non-cash obligation under capital lease	`CapitalLeaseObligationsIncurred`	-	USD	2 Qtrs

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$3.20	USD	2 Qtrs
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$3.50	USD	2 Qtrs
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`	$432.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$583.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$483.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$387.56M	USD	Point-in-time
Net income	`NetIncomeLoss`	$126.32M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$62.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$126.67M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.96M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$13.91M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.05M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.31M	USD	2 Qtrs
Cash dividends	`DividendsCommonStockCash`	$37.92M	USD	2 Qtrs
Cash dividends	`DividendsCommonStockCash`	$41.48M	USD	2 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$35.81M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.36M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.37M	USD	2 Qtrs
Balance (in shares)	`CommonStockSharesOutstanding`	11.85M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	11.85M	shares	Point-in-time
Balance	`StockholdersEquity`	$432.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$583.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$483.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$387.56M	USD	Point-in-time

Comprehensive Income 40 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`	$-610.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$126.32M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$62.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$126.67M	USD	2 Qtrs
Amortization of prior service cost (credit) included in net periodic benefit cost, income tax expense (benefit)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-296.00K	USD	1 Quarter
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`	$-592.00K	USD	2 Qtrs
Amortization of actuarial net loss (gain) included in net periodic benefit cost, income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-1.14M	USD	2 Qtrs
Amortization of actuarial net loss (gain) included in net periodic benefit cost, income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-571.00K	USD	1 Quarter
Amortization of actuarial net loss (gain) included in net periodic benefit cost, income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-567.00K	USD	1 Quarter
Amortization of actuarial net loss (gain) included in net periodic benefit cost, income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-1.08M	USD	2 Qtrs
Foreign currency translation adjustments, income tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.60M	USD	2 Qtrs
Foreign currency translation adjustments, income tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-360.00K	USD	1 Quarter
Foreign currency translation adjustments, income tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-65.00K	USD	1 Quarter
Foreign currency translation adjustments, income tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-80.00K	USD	2 Qtrs
Amortization of prior service cost (credit) included in net periodic benefit cost, net of income tax expense (benefit) of $(296) in second quarter 2017, $(305) in second quarter 2016, $(592) in six months 2017 and $(610) in six months 2016	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-979.00K	USD	2 Qtrs
Amortization of prior service cost (credit) included in net periodic benefit cost, net of income tax expense (benefit) of $(296) in second quarter 2017, $(305) in second quarter 2016, $(592) in six months 2017 and $(610) in six months 2016	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-948.00K	USD	2 Qtrs
Amortization of prior service cost (credit) included in net periodic benefit cost, net of income tax expense (benefit) of $(296) in second quarter 2017, $(305) in second quarter 2016, $(592) in six months 2017 and $(610) in six months 2016	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-474.00K	USD	1 Quarter
Amortization of prior service cost (credit) included in net periodic benefit cost, net of income tax expense (benefit) of $(296) in second quarter 2017, $(305) in second quarter 2016, $(592) in six months 2017 and $(610) in six months 2016	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-490.00K	USD	1 Quarter
Amortization of actuarial net loss (gain) included in net periodic benefit cost, net of income tax expense (benefit) of $567 in second quarter 2017, $571 in second quarter 2016, $1,076 in six months 2017 and $1,141 in six months 2016	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.99M	USD	2 Qtrs
Amortization of actuarial net loss (gain) included in net periodic benefit cost, net of income tax expense (benefit) of $567 in second quarter 2017, $571 in second quarter 2016, $1,076 in six months 2017 and $1,141 in six months 2016	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.85M	USD	2 Qtrs
Amortization of actuarial net loss (gain) included in net periodic benefit cost, net of income tax expense (benefit) of $567 in second quarter 2017, $571 in second quarter 2016, $1,076 in six months 2017 and $1,141 in six months 2016	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.06M	USD	1 Quarter
Amortization of actuarial net loss (gain) included in net periodic benefit cost, net of income tax expense (benefit) of $567 in second quarter 2017, $571 in second quarter 2016, $1,076 in six months 2017 and $1,141 in six months 2016	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-999.00K	USD	1 Quarter
Total pension plans and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-899.00K	USD	2 Qtrs
Total pension plans and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-509.00K	USD	1 Quarter
Total pension plans and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.01M	USD	2 Qtrs
Total pension plans and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-590.00K	USD	1 Quarter
Foreign currency translation adjustments, net of income tax expense (benefit) of $(360) in second quarter 2017, $(65) in second quarter 2016, $(80) in six months 2017 and $1,600 in six months 2016	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.32M	USD	2 Qtrs
Foreign currency translation adjustments, net of income tax expense (benefit) of $(360) in second quarter 2017, $(65) in second quarter 2016, $(80) in six months 2017 and $1,600 in six months 2016	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.37M	USD	1 Quarter
Foreign currency translation adjustments, net of income tax expense (benefit) of $(360) in second quarter 2017, $(65) in second quarter 2016, $(80) in six months 2017 and $1,600 in six months 2016	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$13.01M	USD	2 Qtrs
Foreign currency translation adjustments, net of income tax expense (benefit) of $(360) in second quarter 2017, $(65) in second quarter 2016, $(80) in six months 2017 and $1,600 in six months 2016	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.56M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.96M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$13.91M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.05M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.31M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$72.69M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$140.58M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$117.01M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$59.34M	USD	1 Quarter

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