10-Q Filing

NEWMARKET CORP CIK: 1282637 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001282637-21-000014`
Period End Date	20210630
Filing Date	20210729
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	neu-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 52 Cash Flow Statement 54 Stockholders Equity 40 Comprehensive Income 48

Balance Sheet 72 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, Shares Authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$125.17M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	10.92M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$153.86M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	10.93M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	-	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$376.30M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	10.93M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	10.92M	shares	Point-in-time
Trade and other accounts receivable, less allowance for credit losses	`ReceivablesNetCurrent`	$336.39M	USD	Point-in-time
Trade and other accounts receivable, less allowance for credit losses	`ReceivablesNetCurrent`	$399.37M	USD	Point-in-time
Inventories	`InventoryNet`	$401.03M	USD	Point-in-time
Inventories	`InventoryNet`	$457.96M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$35.98M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$35.48M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.42B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$898.08M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$680.32M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$665.15M	USD	Point-in-time
Intangibles (net of amortization) and goodwill	`IntangibleAssetsNetIncludingGoodwill`	$129.94M	USD	Point-in-time
Intangibles (net of amortization) and goodwill	`IntangibleAssetsNetIncludingGoodwill`	$128.53M	USD	Point-in-time
Prepaid pension cost	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$141.15M	USD	Point-in-time
Prepaid pension cost	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$137.07M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$64.98M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$61.33M	USD	Point-in-time
Deferred charges and other assets	`OtherAssetsNoncurrent`	$40.26M	USD	Point-in-time
Deferred charges and other assets	`OtherAssetsNoncurrent`	$42.31M	USD	Point-in-time
Total assets	`Assets`	$2.48B	USD	Point-in-time
Total assets	`Assets`	$1.93B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$189.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$259.21M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$78.42M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$69.19M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$15.18M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$18.61M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.24M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.76M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$14.46M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$13.41M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$11.74M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$312.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$372.12M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$598.85M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$990.55M	USD	Point-in-time
Operating lease liabilities-noncurrent	`OperatingLeaseLiabilityNoncurrent`	$50.49M	USD	Point-in-time
Operating lease liabilities-noncurrent	`OperatingLeaseLiabilityNoncurrent`	$48.32M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$214.42M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$216.34M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.63B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.17B	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock and paid-in capital (with no par value; authorized shares - 80,000,000; issued and outstanding shares - 10,928,129 at June 30, 2021 and 10,921,377 at December 31, 2020)	`CommonStocksIncludingAdditionalPaidInCapital`	$1.75M	USD	Point-in-time
Common stock and paid-in capital (with no par value; authorized shares - 80,000,000; issued and outstanding shares - 10,928,129 at June 30, 2021 and 10,921,377 at December 31, 2020)	`CommonStocksIncludingAdditionalPaidInCapital`	$717.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-173.16M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-176.65M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-164.95M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-162.75M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.01B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$932.27M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$759.82M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$639.25M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$683.10M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$849.21M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$810.36M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$635.28M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.48B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.93B	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.16B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$410.86M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$590.72M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$970.28M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$449.72M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$854.58M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$314.13M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$692.64M	USD	2 Qtrs
Gross profit	`GrossProfit`	$277.64M	USD	2 Qtrs
Gross profit	`GrossProfit`	$141.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$302.75M	USD	2 Qtrs
Gross profit	`GrossProfit`	$96.74M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$34.73M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$71.15M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$71.65M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$35.43M	USD	1 Quarter
Research, development, and testing expenses	`ResearchAndDevelopmentExpense`	$33.55M	USD	1 Quarter
Research, development, and testing expenses	`ResearchAndDevelopmentExpense`	$35.52M	USD	1 Quarter
Research, development, and testing expenses	`ResearchAndDevelopmentExpense`	$71.85M	USD	2 Qtrs
Research, development, and testing expenses	`ResearchAndDevelopmentExpense`	$69.06M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$70.75M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$27.76M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$159.25M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$137.44M	USD	2 Qtrs
Interest and financing expenses, net	`InterestExpense`	$7.00M	USD	1 Quarter
Interest and financing expenses, net	`InterestExpense`	$14.11M	USD	2 Qtrs
Interest and financing expenses, net	`InterestExpense`	$8.87M	USD	1 Quarter
Interest and financing expenses, net	`InterestExpense`	$15.21M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$5.18M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$14.01M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$6.52M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$12.39M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.27M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$67.06M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$156.43M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$137.35M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.92M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$34.76M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$29.46M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$15.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$121.66M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$22.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$107.89M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$51.95M	USD	1 Quarter
Earnings per share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$11.13	USD	2 Qtrs
Earnings per share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$2.05	USD	1 Quarter
Earnings per share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$9.78	USD	2 Qtrs
Earnings per share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$4.75	USD	1 Quarter
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$3.80	USD	2 Qtrs
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$3.80	USD	2 Qtrs
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.90	USD	1 Quarter
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.90	USD	1 Quarter

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$153.86M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$125.17M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$144.40M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.06M	USD	Point-in-time
Net income	`NetIncomeLoss`	$121.66M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$22.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$107.89M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$51.95M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.36M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$41.72M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$3.32M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$6.65M	USD	2 Qtrs
Unrealized (gain) loss on marketable securities	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-2.31M	USD	2 Qtrs
Unrealized (gain) loss on marketable securities	`DebtAndEquitySecuritiesUnrealizedGainLoss`	-	USD	2 Qtrs
Working capital changes	`IncreaseDecreaseInOperatingCapital`	$59.48M	USD	2 Qtrs
Working capital changes	`IncreaseDecreaseInOperatingCapital`	$60.07M	USD	2 Qtrs
Cash pension and postretirement contributions	`PensionAndOtherPostretirementBenefitContributions`	$5.18M	USD	2 Qtrs
Cash pension and postretirement contributions	`PensionAndOtherPostretirementBenefitContributions`	$5.15M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$5.95M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-3.63M	USD	2 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$94.30M	USD	2 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$104.05M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.39M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.09M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$387.65M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	2 Qtrs
Proceeds from sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment`	-	USD	2 Qtrs
Proceeds from sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment`	$9.89M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$927.00K	USD	2 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-422.15M	USD	2 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.02M	USD	2 Qtrs
Net borrowings under revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Net borrowings under revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$47.06M	USD	2 Qtrs
Issuance of 2.70% senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$395.05M	USD	2 Qtrs
Issuance of 2.70% senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$41.53M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$41.92M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$100.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	$1.35M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	$3.90M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.56M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.54M	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-92.64M	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$346.08M	USD	2 Qtrs
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.98M	USD	2 Qtrs
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$706.00K	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-42.33M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$28.69M	USD	2 Qtrs
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$153.86M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$125.17M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$144.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.06M	USD	Point-in-time

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$3.80	USD	2 Qtrs
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$3.80	USD	2 Qtrs
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.90	USD	1 Quarter
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.90	USD	1 Quarter
Balance (in shares)	`CommonStockSharesOutstanding`	10.93M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	10.92M	shares	Point-in-time
Balance	`StockholdersEquity`	$759.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$639.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$683.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$849.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$810.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$635.28M	USD	Point-in-time
Net income	`NetIncomeLoss`	$121.66M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$22.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$107.89M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$51.95M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-309.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.90M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.22M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.11M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$41.53M	USD	2 Qtrs
Cash dividends	`DividendsCommonStockCash`	$20.76M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$41.92M	USD	2 Qtrs
Cash dividends	`DividendsCommonStockCash`	$20.76M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$100.00M	USD	2 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$5.66M	USD	1 Quarter
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.00K	USD	1 Quarter
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$641.00K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$758.00K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.03M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$558.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$422.00K	USD	1 Quarter
Balance (in shares)	`CommonStockSharesOutstanding`	10.93M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	10.92M	shares	Point-in-time
Balance	`StockholdersEquity`	$759.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$639.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$683.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$849.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$810.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$635.28M	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$121.66M	USD	2 Qtrs
Amortization of prior service cost (credit) included in net periodic benefit cost (income), income tax expense (benefit)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-171.00K	USD	1 Quarter
Amortization of prior service cost (credit) included in net periodic benefit cost (income), income tax expense (benefit)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-315.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$22.35M	USD	1 Quarter
Amortization of prior service cost (credit) included in net periodic benefit cost (income), income tax expense (benefit)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-341.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$107.89M	USD	2 Qtrs
Amortization of prior service cost (credit) included in net periodic benefit cost (income), income tax expense (benefit)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-156.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.95M	USD	1 Quarter
Actuarial net gain (loss) arising during the period, income tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Actuarial net gain (loss) arising during the period, income tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-219.00K	USD	2 Qtrs
Actuarial net gain (loss) arising during the period, income tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	2 Qtrs
Actuarial net gain (loss) arising during the period, income tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Amortization of actuarial net loss (gain) included in net periodic benefit cost (income), income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-1.10M	USD	2 Qtrs
Amortization of actuarial net loss (gain) included in net periodic benefit cost (income), income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-575.00K	USD	1 Quarter
Amortization of actuarial net loss (gain) included in net periodic benefit cost (income), income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-396.00K	USD	1 Quarter
Amortization of actuarial net loss (gain) included in net periodic benefit cost (income), income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-793.00K	USD	2 Qtrs
Foreign currency translation adjustments, income tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-992.00K	USD	2 Qtrs
Foreign currency translation adjustments, income tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-151.00K	USD	1 Quarter
Amortization of prior service cost (credit) included in net periodic benefit cost (income), net of income tax expense (benefit) of $(156) in second quarter 2021, $(171) in second quarter 2020, $(315) in six months 2021, and $(341) in six months 2020	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-985.00K	USD	2 Qtrs
Amortization of prior service cost (credit) included in net periodic benefit cost (income), net of income tax expense (benefit) of $(156) in second quarter 2021, $(171) in second quarter 2020, $(315) in six months 2021, and $(341) in six months 2020	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-1.06M	USD	2 Qtrs
Foreign currency translation adjustments, income tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$785.00K	USD	1 Quarter
Amortization of prior service cost (credit) included in net periodic benefit cost (income), net of income tax expense (benefit) of $(156) in second quarter 2021, $(171) in second quarter 2020, $(315) in six months 2021, and $(341) in six months 2020	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-494.00K	USD	1 Quarter
Amortization of prior service cost (credit) included in net periodic benefit cost (income), net of income tax expense (benefit) of $(156) in second quarter 2021, $(171) in second quarter 2020, $(315) in six months 2021, and $(341) in six months 2020	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-531.00K	USD	1 Quarter
Foreign currency translation adjustments, income tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$321.00K	USD	2 Qtrs
Actuarial net gain (loss) arising during the period, net of income tax expense (benefit) of $0 in second quarter 2021, $0 in second quarter 2020, $(219) in six months 2021, and $0 in six months 2020	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-657.00K	USD	2 Qtrs
Actuarial net gain (loss) arising during the period, net of income tax expense (benefit) of $0 in second quarter 2021, $0 in second quarter 2020, $(219) in six months 2021, and $0 in six months 2020	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Actuarial net gain (loss) arising during the period, net of income tax expense (benefit) of $0 in second quarter 2021, $0 in second quarter 2020, $(219) in six months 2021, and $0 in six months 2020	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Actuarial net gain (loss) arising during the period, net of income tax expense (benefit) of $0 in second quarter 2021, $0 in second quarter 2020, $(219) in six months 2021, and $0 in six months 2020	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Amortization of actuarial net loss (gain) included in net periodic benefit cost (income), net of income tax expense (benefit) of $575 in second quarter 2021, $396 in second quarter 2020, $1,104 in six months 2021, and $793 in six months 2020	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-3.54M	USD	2 Qtrs
Amortization of actuarial net loss (gain) included in net periodic benefit cost (income), net of income tax expense (benefit) of $575 in second quarter 2021, $396 in second quarter 2020, $1,104 in six months 2021, and $793 in six months 2020	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.26M	USD	1 Quarter
Amortization of actuarial net loss (gain) included in net periodic benefit cost (income), net of income tax expense (benefit) of $575 in second quarter 2021, $396 in second quarter 2020, $1,104 in six months 2021, and $793 in six months 2020	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-2.53M	USD	2 Qtrs
Amortization of actuarial net loss (gain) included in net periodic benefit cost (income), net of income tax expense (benefit) of $575 in second quarter 2021, $396 in second quarter 2020, $1,104 in six months 2021, and $793 in six months 2020	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.75M	USD	1 Quarter
Total pension plans and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.25M	USD	1 Quarter
Total pension plans and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.47M	USD	2 Qtrs
Total pension plans and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.90M	USD	2 Qtrs
Total pension plans and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-729.00K	USD	1 Quarter
Foreign currency translation adjustments, net of income tax expense (benefit) of $785 in second quarter 2021,$(151) in second quarter 2020, $321 in six months 2021, and $(992) in six months 2020	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.85M	USD	1 Quarter
Foreign currency translation adjustments, net of income tax expense (benefit) of $785 in second quarter 2021,$(151) in second quarter 2020, $321 in six months 2021, and $(992) in six months 2020	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.32M	USD	2 Qtrs
Foreign currency translation adjustments, net of income tax expense (benefit) of $785 in second quarter 2021,$(151) in second quarter 2020, $321 in six months 2021, and $(992) in six months 2020	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.37M	USD	2 Qtrs
Foreign currency translation adjustments, net of income tax expense (benefit) of $785 in second quarter 2021,$(151) in second quarter 2020, $321 in six months 2021, and $(992) in six months 2020	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.04M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-309.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.90M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.22M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.11M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$59.06M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.04M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$129.88M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$93.99M	USD	2 Qtrs

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