10-Q Filing

NEWMARKET CORP CIK: 1282637 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0001282637-23-000009`
Period End Date	20230331
Filing Date	20230427
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	neu-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 30 Cash Flow Statement 52 Stockholders Equity 25 Comprehensive Income 24

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$68.71M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	9.63M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	9.70M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$70.11M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	9.70M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	9.63M	shares	Point-in-time
Trade and other accounts receivable, less allowance for credit losses	`ReceivablesNetCurrent`	$457.20M	USD	Point-in-time
Trade and other accounts receivable, less allowance for credit losses	`ReceivablesNetCurrent`	$453.69M	USD	Point-in-time
Inventories	`InventoryNet`	$631.38M	USD	Point-in-time
Inventories	`InventoryNet`	$566.14M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$38.11M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$38.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.13B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.19B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$658.09M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$660.00M	USD	Point-in-time
Intangibles (net of amortization) and goodwill	`IntangibleAssetsNetIncludingGoodwill`	$126.07M	USD	Point-in-time
Intangibles (net of amortization) and goodwill	`IntangibleAssetsNetIncludingGoodwill`	$125.75M	USD	Point-in-time
Prepaid pension cost	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$302.58M	USD	Point-in-time
Prepaid pension cost	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$310.75M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$62.42M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$60.35M	USD	Point-in-time
Deferred charges and other assets	`OtherAssetsNoncurrent`	$64.26M	USD	Point-in-time
Deferred charges and other assets	`OtherAssetsNoncurrent`	$63.62M	USD	Point-in-time
Total assets	`Assets`	$2.35B	USD	Point-in-time
Total assets	`Assets`	$2.41B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$212.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$273.29M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$72.34M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$89.51M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$17.85M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$17.86M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$16.11M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$35.25M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$15.57M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$14.95M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$11.56M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$358.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$423.89M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$957.96M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.00B	USD	Point-in-time
Operating lease liabilities-noncurrent	`OperatingLeaseLiabilityNoncurrent`	$45.59M	USD	Point-in-time
Operating lease liabilities-noncurrent	`OperatingLeaseLiabilityNoncurrent`	$46.97M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$169.82M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$166.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.53B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.64B	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock and paid-in capital (with no par value; authorized shares - 80,000,000; issued and outstanding shares - 9,625,959 at March 31, 2023 and 9,702,147 at December 31, 2022)	`CommonStocksIncludingAdditionalPaidInCapital`	-	USD	Point-in-time
Common stock and paid-in capital (with no par value; authorized shares - 80,000,000; issued and outstanding shares - 9,625,959 at March 31, 2023 and 9,702,147 at December 31, 2022)	`CommonStocksIncludingAdditionalPaidInCapital`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-72.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-82.23M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-61.55M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-85.27M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$834.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$883.35M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$760.09M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$762.13M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$762.41M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$821.80M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.41B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.35B	USD	Point-in-time

Income Statement 30 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$662.55M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$702.79M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$504.75M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$507.39M	USD	1 Quarter
Gross profit	`GrossProfit`	$198.04M	USD	1 Quarter
Gross profit	`GrossProfit`	$155.16M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$39.85M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$35.62M	USD	1 Quarter
Research, development, and testing expenses	`ResearchAndDevelopmentExpense`	$33.16M	USD	1 Quarter
Research, development, and testing expenses	`ResearchAndDevelopmentExpense`	$36.25M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$125.04M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$83.29M	USD	1 Quarter
Interest and financing expenses, net	`InterestExpense`	$10.77M	USD	1 Quarter
Interest and financing expenses, net	`InterestExpense`	$9.41M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.54M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$7.17M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$10.88M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$125.15M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$73.51M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$27.57M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$14.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$97.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$59.32M	USD	1 Quarter
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$10.09	USD	1 Quarter
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$5.75	USD	1 Quarter
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.75	USD	1 Quarter
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$10.09	USD	1 Quarter
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.10	USD	1 Quarter
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.10	USD	1 Quarter

Cash Flow Statement 52 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.11M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$84.55M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.71M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.30M	USD	Point-in-time
Net income	`NetIncomeLoss`	$97.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$59.32M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.07M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.31M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-4.93M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-12.13M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.54M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Working capital changes	`IncreaseDecreaseInOperatingCapital`	$-9.79M	USD	1 Quarter
Working capital changes	`IncreaseDecreaseInOperatingCapital`	$66.99M	USD	1 Quarter
Loss on marketable securities	`DebtAndEquitySecuritiesGainLoss`	$-2.98M	USD	1 Quarter
Loss on marketable securities	`DebtAndEquitySecuritiesGainLoss`	-	USD	1 Quarter
Cash pension and postretirement contributions	`PensionAndOtherPostretirementBenefitContributions`	$2.10M	USD	1 Quarter
Cash pension and postretirement contributions	`PensionAndOtherPostretirementBenefitContributions`	$2.29M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-10.55M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-2.91M	USD	1 Quarter
Cash provided from (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$109.92M	USD	1 Quarter
Cash provided from (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.78M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.61M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.88M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$787.00K	USD	1 Quarter
Proceeds from sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment`	$372.85M	USD	1 Quarter
Proceeds from sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment`	-	USD	1 Quarter
Cash provided from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.88M	USD	1 Quarter
Cash provided from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$359.45M	USD	1 Quarter
Redemption of 4.10% senior notes	`RepaymentsOfLongTermDebt`	$350.00M	USD	1 Quarter
Redemption of 4.10% senior notes	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Net (repayments) borrowings under revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-46.00M	USD	1 Quarter
Net (repayments) borrowings under revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$51.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$21.57M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$20.29M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$28.48M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$37.35M	USD	1 Quarter
Cash costs of 4.10% senior notes redemption	`PaymentsOfDebtExtinguishmentCosts`	$7.10M	USD	1 Quarter
Cash costs of 4.10% senior notes redemption	`PaymentsOfDebtExtinguishmentCosts`	-	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-833.00K	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.28M	USD	1 Quarter
Cash provided from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-97.05M	USD	1 Quarter
Cash provided from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-365.85M	USD	1 Quarter
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$867.00K	USD	1 Quarter
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$420.00K	USD	1 Quarter
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.40M	USD	1 Quarter
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.25M	USD	1 Quarter
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.11M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$84.55M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.71M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.30M	USD	Point-in-time

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.10	USD	1 Quarter
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.10	USD	1 Quarter
Balance (in shares)	`CommonStockSharesOutstanding`	9.70M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	9.63M	shares	Point-in-time
Balance	`StockholdersEquity`	$760.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$762.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$762.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$821.80M	USD	Point-in-time
Net income	`NetIncomeLoss`	$97.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$59.32M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.44M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.04M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$21.57M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$20.29M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$37.35M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$28.75M	USD	1 Quarter
Tax withholdings related to stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$803.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$603.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.21M	USD	1 Quarter
Balance (in shares)	`CommonStockSharesOutstanding`	9.70M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	9.63M	shares	Point-in-time
Balance	`StockholdersEquity`	$760.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$762.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$762.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$821.80M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Amortization of prior service cost (credit) included in net periodic benefit cost (income), income tax expense (benefit)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-171.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$97.58M	USD	1 Quarter
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`	$59.32M	USD	1 Quarter
Actuarial net gain (loss) arising during the period, income tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$7.00K	USD	1 Quarter
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`	$118.00K	USD	1 Quarter
Amortization of actuarial net loss (gain) included in net periodic benefit cost (income), income tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-175.00K	USD	1 Quarter
Foreign currency translation adjustments, income tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.13M	USD	1 Quarter
Amortization of prior service cost (credit) included in net periodic benefit cost (income), net of income tax expense (benefit) of $(171) in 2023 and $(156) in 2022	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-496.00K	USD	1 Quarter
Foreign currency translation adjustments, income tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$207.00K	USD	1 Quarter
Amortization of prior service cost (credit) included in net periodic benefit cost (income), net of income tax expense (benefit) of $(171) in 2023 and $(156) in 2022	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-547.00K	USD	1 Quarter
Actuarial net gain (loss) arising during the period, net of income tax expense (benefit) of $0 in 2023 and $7 in 2022	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Actuarial net gain (loss) arising during the period, net of income tax expense (benefit) of $0 in 2023 and $7 in 2022	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$16.00K	USD	1 Quarter
Amortization of actuarial net loss (gain) included in net periodic benefit cost (income), net of income tax expense (benefit) of $(118) in 2023 and $175 in 2022	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-539.00K	USD	1 Quarter
Amortization of actuarial net loss (gain) included in net periodic benefit cost (income), net of income tax expense (benefit) of $(118) in 2023 and $175 in 2022	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$375.00K	USD	1 Quarter
Total pension plans and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$922.00K	USD	1 Quarter
Total pension plans and other postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-59.00K	USD	1 Quarter
Foreign currency translation adjustments, net of income tax expense (benefit) of $207 in 2023 and $1,131 in 2022	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.37M	USD	1 Quarter
Foreign currency translation adjustments, net of income tax expense (benefit) of $207 in 2023 and $1,131 in 2022	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.44M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.04M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$56.27M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$108.03M	USD	1 Quarter

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