10-K Filing

INNOSPEC INC. CIK: 1054905 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0001564590-15-000732`
Period End Date	20141231
Filing Date	20150218
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	iosp-20141231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 117 Income Statement 60 Cash Flow Statement 117 Stockholders Equity 48 Comprehensive Income 33

Balance Sheet 117 line items

Line Item	Tag	Value	Unit	Period
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.90M	USD	Point-in-time
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.00M	USD	Point-in-time
Inventory allowances	`InventoryValuationReserves`	$10.20M	USD	Point-in-time
Inventory allowances	`InventoryValuationReserves`	$9.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$76.20M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$80.20M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$4.70M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$6.60M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	29.55M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	29.55M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	29.55M	shares	Point-in-time
Trade and other accounts receivable (less allowances of $3.9 and $2.0, respectively)	`ReceivablesNetCurrent`	$135.80M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	29.55M	shares	Point-in-time
Trade and other accounts receivable (less allowances of $3.9 and $2.0, respectively)	`ReceivablesNetCurrent`	$164.30M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5.26M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5.21M	shares	Point-in-time
Finished goods	`InventoryFinishedGoods`	$95.30M	USD	Point-in-time
Finished goods	`InventoryFinishedGoods`	$127.00M	USD	Point-in-time
Work in progress	`InventoryWorkInProcess`	$1.20M	USD	Point-in-time
Work in progress	`InventoryWorkInProcess`	$1.90M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$56.70M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$61.70M	USD	Point-in-time
Total inventories	`InventoryNet`	$184.90M	USD	Point-in-time
Total inventories	`InventoryNet`	$158.90M	USD	Point-in-time
Current portion of deferred tax assets	`DeferredTaxAssetsNetCurrent`	$8.40M	USD	Point-in-time
Current portion of deferred tax assets	`DeferredTaxAssetsNetCurrent`	$8.70M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$8.30M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$5.80M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$11.40M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$2.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$414.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$407.40M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentNet`	$60.40M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentNet`	$80.80M	USD	Point-in-time
Goodwill	`Goodwill`	$187.90M	USD	Point-in-time
Goodwill	`Goodwill`	$276.10M	USD	Point-in-time
Goodwill	`Goodwill`	$149.00M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$126.80M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$181.10M	USD	Point-in-time
Deferred finance costs	`DeferredFinanceCostsNoncurrentNet`	$1.80M	USD	Point-in-time
Deferred finance costs	`DeferredFinanceCostsNoncurrentNet`	$1.10M	USD	Point-in-time
Deferred tax assets, net of current portion	`DeferredTaxAssetsNetNoncurrent`	$700.00K	USD	Point-in-time
Deferred tax assets, net of current portion	`DeferredTaxAssetsNetNoncurrent`	$8.60M	USD	Point-in-time
Pension asset	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$45.20M	USD	Point-in-time
Pension asset	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	-	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.80M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$700.00K	USD	Point-in-time
Total assets	`Assets`	$794.70M	USD	Point-in-time
Total assets	`Assets`	$999.90M	USD	Point-in-time
Total assets	`Assets`	$579.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$63.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$87.60M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$73.50M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$77.20M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$400.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$5.30M	USD	Point-in-time
Current portion of finance leases	`CapitalLeaseObligationsCurrent`	-	USD	Point-in-time
Current portion of finance leases	`CapitalLeaseObligationsCurrent`	$500.00K	USD	Point-in-time
Current portion of plant closure provisions	`RestructuringReserveCurrent`	$6.20M	USD	Point-in-time
Current portion of plant closure provisions	`RestructuringReserveCurrent`	$5.10M	USD	Point-in-time
Current portion of plant closure provisions	`RestructuringReserveCurrent`	$5.70M	USD	Point-in-time
Current portion of unrecognized tax benefits	`LiabilityForUncertainTaxPositionsCurrent`	$3.00M	USD	Point-in-time
Current portion of unrecognized tax benefits	`LiabilityForUncertainTaxPositionsCurrent`	-	USD	Point-in-time
Current portion of unrecognized tax benefits	`LiabilityForUncertainTaxPositionsCurrent`	$6.80M	USD	Point-in-time
Current portion of accrued income taxes	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Current portion of accrued income taxes	`AccruedIncomeTaxesCurrent`	$5.60M	USD	Point-in-time
Current portion of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	-	USD	Point-in-time
Current portion of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$45.70M	USD	Point-in-time
Current portion of deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$200.00K	USD	Point-in-time
Current portion of deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	-	USD	Point-in-time
Current portion of deferred income	`DeferredRevenueAndCreditsCurrent`	$200.00K	USD	Point-in-time
Current portion of deferred income	`DeferredRevenueAndCreditsCurrent`	$300.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$155.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$222.90M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$139.00M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$142.70M	USD	Point-in-time
Finance leases, net of current portion	`CapitalLeaseObligationsNoncurrent`	-	USD	Point-in-time
Finance leases, net of current portion	`CapitalLeaseObligationsNoncurrent`	$1.70M	USD	Point-in-time
Plant closure provisions, net of current portion	`RestructuringReserveNoncurrent`	$28.40M	USD	Point-in-time
Plant closure provisions, net of current portion	`RestructuringReserveNoncurrent`	$25.30M	USD	Point-in-time
Plant closure provisions, net of current portion	`RestructuringReserveNoncurrent`	$26.20M	USD	Point-in-time
Unrecognized tax benefits, net of current portion	`LiabilityForUncertainTaxPositionsNoncurrent`	$6.20M	USD	Point-in-time
Unrecognized tax benefits, net of current portion	`LiabilityForUncertainTaxPositionsNoncurrent`	$9.80M	USD	Point-in-time
Unrecognized tax benefits, net of current portion	`LiabilityForUncertainTaxPositionsNoncurrent`	$6.20M	USD	Point-in-time
Deferred tax liabilities, net of current portion	`DeferredTaxLiabilitiesNoncurrent`	$9.50M	USD	Point-in-time
Deferred tax liabilities, net of current portion	`DeferredTaxLiabilitiesNoncurrent`	$23.00M	USD	Point-in-time
Pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$39.00M	USD	Point-in-time
Pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$10.40M	USD	Point-in-time
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationLiability`	$4.60M	USD	Point-in-time
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationLiability`	$49.50M	USD	Point-in-time
Deferred income, net of current portion	`DeferredRevenueNoncurrent`	$1.20M	USD	Point-in-time
Deferred income, net of current portion	`DeferredRevenueNoncurrent`	$900.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$300.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.00M	USD	Point-in-time
Common stock, $0.01 par value, authorized 40,000,000 shares, issued 29,554,500 shares	`CommonStockValue`	$300.00K	USD	Point-in-time
Common stock, $0.01 par value, authorized 40,000,000 shares, issued 29,554,500 shares	`CommonStockValue`	$300.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$308.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$308.80M	USD	Point-in-time
Treasury stock (5,263,481 and 5,207,947 shares at cost, respectively)	`TreasuryStockValue`	$73.30M	USD	Point-in-time
Treasury stock (5,263,481 and 5,207,947 shares at cost, respectively)	`TreasuryStockValue`	$78.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$319.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$391.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-146.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-106.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-144.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$317.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$515.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$343.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$409.40M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$999.90M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$794.70M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$960.90M	USD	Annual
Net sales	`SalesRevenueNet`	$818.80M	USD	Annual
Net sales	`SalesRevenueNet`	$776.40M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$563.60M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$658.90M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$540.00M	USD	Annual
Gross profit	`GrossProfit`	$302.00M	USD	Annual
Gross profit	`GrossProfit`	$236.40M	USD	Annual
Gross profit	`GrossProfit`	$255.20M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$169.20M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$119.10M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$142.10M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$22.20M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$21.20M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$19.60M	USD	Annual
Fair value of contingent consideration	`FairValueOfContingentConsideration`	-	USD	Annual
Fair value of contingent consideration	`FairValueOfContingentConsideration`	-	USD	Annual
Fair value of contingent consideration	`FairValueOfContingentConsideration`	$-1.90M	USD	Annual
Impairment of Octane Additives segment goodwill	`GoodwillImpairmentLoss`	$1.30M	USD	Annual
Impairment of Octane Additives segment goodwill	`GoodwillImpairmentLoss`	$1.20M	USD	Annual
Impairment of Octane Additives segment goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Total operating expenses	`OperatingExpenses`	$139.90M	USD	Annual
Total operating expenses	`OperatingExpenses`	$164.60M	USD	Annual
Total operating expenses	`OperatingExpenses`	$189.50M	USD	Annual
Operating income	`OperatingIncomeLoss`	$96.50M	USD	Annual
Operating income	`OperatingIncomeLoss`	$112.50M	USD	Annual
Operating income	`OperatingIncomeLoss`	$90.60M	USD	Annual
Other net income/(expense)	`OtherNonoperatingIncomeExpense`	$4.10M	USD	Annual
Other net income/(expense)	`OtherNonoperatingIncomeExpense`	$1.80M	USD	Annual
Other net income/(expense)	`OtherNonoperatingIncomeExpense`	$-2.00M	USD	Annual
Interest expense	`InterestExpense`	$3.80M	USD	Annual
Interest expense	`InterestExpense`	$2.30M	USD	Annual
Interest expense	`InterestExpense`	$1.80M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$400.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$600.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$400.00K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$110.90M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$93.30M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$92.80M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$26.40M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$15.00M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$26.80M	USD	Annual
Net income	`NetIncomeLoss`	$84.10M	USD	Annual
Net income	`NetIncomeLoss`	$77.80M	USD	Annual
Net income	`NetIncomeLoss`	$66.90M	USD	Annual
Basic	`EarningsPerShareBasic`	$2.89	USD	Annual
Basic	`EarningsPerShareBasic`	$3.29	USD	Annual
Basic	`EarningsPerShareBasic`	$3.45	USD	Annual
Diluted	`EarningsPerShareDiluted`	$3.22	USD	Annual
Diluted	`EarningsPerShareDiluted`	$2.81	USD	Annual
Diluted	`EarningsPerShareDiluted`	$3.38	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.39M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.19M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.65M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.85M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.16M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.88M	shares	Annual
Dividend declared per common share	`CommonStockDividendsPerShareDeclared`	$2.00	USD	Annual
Dividend declared per common share	`CommonStockDividendsPerShareDeclared`	$0.55	USD	Annual
Dividend declared per common share	`CommonStockDividendsPerShareDeclared`	$0.50	USD	Annual

Cash Flow Statement 117 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$84.10M	USD	Annual
Net income	`NetIncomeLoss`	$77.80M	USD	Annual
Net income	`NetIncomeLoss`	$66.90M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.10M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.40M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.50M	USD	Annual
Impairment of Octane Additives segment goodwill	`GoodwillImpairmentLoss`	$1.30M	USD	Annual
Impairment of Octane Additives segment goodwill	`GoodwillImpairmentLoss`	$1.20M	USD	Annual
Impairment of Octane Additives segment goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$12.10M	USD	Annual
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$5.80M	USD	Annual
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$5.80M	USD	Annual
Excess tax benefit from stock based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.20M	USD	Annual
Excess tax benefit from stock based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$400.00K	USD	Annual
Excess tax benefit from stock based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$3.80M	USD	Annual
Cash contributions to defined benefit pension plans	`PensionContributions`	$11.60M	USD	Annual
Cash contributions to defined benefit pension plans	`PensionContributions`	$11.00M	USD	Annual
Cash contributions to defined benefit pension plans	`PensionContributions`	$9.40M	USD	Annual
Non-cash expense of defined benefit pension plans	`PensionExpense`	$3.80M	USD	Annual
Non-cash expense of defined benefit pension plans	`PensionExpense`	$2.00M	USD	Annual
Non-cash expense of defined benefit pension plans	`PensionExpense`	$3.00M	USD	Annual
Stock option compensation	`ShareBasedCompensation`	$2.50M	USD	Annual
Stock option compensation	`ShareBasedCompensation`	$3.10M	USD	Annual
Stock option compensation	`ShareBasedCompensation`	$2.60M	USD	Annual
Repayment of promissory note in civil complaint settlement	`IssueRepaymentOfPromissoryNote`	$5.00M	USD	Annual
Repayment of promissory note in civil complaint settlement	`IssueRepaymentOfPromissoryNote`	$5.00M	USD	Annual
Repayment of promissory note in civil complaint settlement	`IssueRepaymentOfPromissoryNote`	$5.00M	USD	Annual
Trade and other accounts receivable	`IncreaseDecreaseInReceivables`	$14.10M	USD	Annual
Trade and other accounts receivable	`IncreaseDecreaseInReceivables`	$900.00K	USD	Annual
Trade and other accounts receivable	`IncreaseDecreaseInReceivables`	$1.40M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$10.10M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$11.10M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.30M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-100.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$500.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.50M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.40M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$500.00K	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$14.90M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.00M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-14.70M	USD	Annual
Fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.90M	USD	Annual
Fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Plant closure provisions	`IncreaseDecreaseInRestructuringReserve`	$1.80M	USD	Annual
Plant closure provisions	`IncreaseDecreaseInRestructuringReserve`	$1.90M	USD	Annual
Plant closure provisions	`IncreaseDecreaseInRestructuringReserve`	$1.90M	USD	Annual
Unrecognized tax benefits	`IncreaseDecreaseInUnrecognizedTaxBenefits`	$6.80M	USD	Annual
Unrecognized tax benefits	`IncreaseDecreaseInUnrecognizedTaxBenefits`	$-200.00K	USD	Annual
Unrecognized tax benefits	`IncreaseDecreaseInUnrecognizedTaxBenefits`	$-200.00K	USD	Annual
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$1.40M	USD	Annual
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$700.00K	USD	Annual
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-2.60M	USD	Annual
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$106.30M	USD	Annual
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$61.30M	USD	Annual
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$61.30M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$8.60M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$11.00M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$13.50M	USD	Annual
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$94.40M	USD	Annual
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$53.10M	USD	Annual
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$98.70M	USD	Annual
Internally developed software and other costs	`PaymentsToAcquireIntangibleAssets`	$9.40M	USD	Annual
Internally developed software and other costs	`PaymentsToAcquireIntangibleAssets`	$8.50M	USD	Annual
Internally developed software and other costs	`PaymentsToAcquireIntangibleAssets`	$8.40M	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$7.00M	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$5.00M	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$5.00M	USD	Annual
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$5.70M	USD	Annual
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$6.60M	USD	Annual
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$4.90M	USD	Annual
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-70.30M	USD	Annual
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-119.00M	USD	Annual
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-116.10M	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$18.00M	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$145.00M	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$53.00M	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$30.00M	USD	1 Quarter
Repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$23.00M	USD	Annual
Repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$56.00M	USD	Annual
Repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$18.00M	USD	Annual
Repayment of term loans	`RepaymentsOfSeniorDebt`	$200.00K	USD	Annual
Repayment of term loans	`RepaymentsOfSeniorDebt`	$1.70M	USD	Annual
Repayment of term loans	`RepaymentsOfSeniorDebt`	-	USD	Annual
Refinancing costs	`PaymentsOfDebtIssuanceCosts`	$900.00K	USD	Annual
Refinancing costs	`PaymentsOfDebtIssuanceCosts`	$100.00K	USD	Annual
Refinancing costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Excess tax benefit from stock based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.80M	USD	Annual
Excess tax benefit from stock based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.20M	USD	Annual
Excess tax benefit from stock based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$400.00K	USD	Annual
Dividend paid	`PaymentsOfDividends`	$46.70M	USD	Annual
Dividend paid	`PaymentsOfDividends`	$13.40M	USD	Annual
Dividend paid	`PaymentsOfDividends`	$12.00M	USD	Annual
Issue of treasury stock	`ProceedsFromStockOptionsExercised`	$3.80M	USD	Annual
Issue of treasury stock	`ProceedsFromStockOptionsExercised`	$400.00K	USD	Annual
Issue of treasury stock	`ProceedsFromStockOptionsExercised`	$1.20M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.70M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.90M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.40M	USD	Annual
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-24.30M	USD	Annual
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-44.70M	USD	Annual
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$112.80M	USD	Annual
Effect of foreign currency exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-200.00K	USD	Annual
Effect of foreign currency exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.60M	USD	Annual
Effect of foreign currency exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-100.00K	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-38.60M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-53.80M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$57.80M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$76.20M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$22.40M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$41.60M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$80.20M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$76.20M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$22.40M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$41.60M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$80.20M	USD	Point-in-time

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Dividend paid, per share	`CommonStockDividendsPerShareDeclared`	$2.00	USD	Annual
Dividend paid, per share	`CommonStockDividendsPerShareDeclared`	$0.55	USD	Annual
Dividend paid, per share	`CommonStockDividendsPerShareDeclared`	$0.50	USD	Annual
Beginning balance before adjustments	`StockholdersEquityBeforeAdjustmentForIncomeAndDeferredTaxes`	$343.10M	USD	Point-in-time
Adjustment for income taxes (1)	`AdjustmentOfPriorYearIncomeTaxesOfAccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustment`	-	USD	Annual
Adjustment for deferred taxes (2)	`AdjustmentOfPriorYearDeferredTaxesOfAccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlans`	-	USD	Annual
Beginning Balance	`StockholdersEquity`	$317.00M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$515.90M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$343.10M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$409.40M	USD	Point-in-time
Net income	`NetIncomeLoss`	$84.10M	USD	Annual
Net income	`NetIncomeLoss`	$77.80M	USD	Annual
Net income	`NetIncomeLoss`	$66.90M	USD	Annual
Dividend paid	`Dividends`	$46.70M	USD	Annual
Dividend paid	`Dividends`	$13.40M	USD	Annual
Dividend paid	`Dividends`	$12.00M	USD	Annual
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.20M	USD	Annual
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.20M	USD	Annual
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-18.00M	USD	Annual
Changes in unrealized gains/(losses) on derivative instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-100.00K	USD	Annual
Changes in unrealized gains/(losses) on derivative instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	Annual
Changes in unrealized gains/(losses) on derivative instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-100.00K	USD	Annual
Treasury stock re-issued	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.60M	USD	Annual
Treasury stock re-issued	`StockIssuedDuringPeriodValueStockOptionsExercised`	$500.00K	USD	Annual
Treasury stock re-issued	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00M	USD	Annual
Treasury stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$1.40M	USD	Annual
Treasury stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$3.70M	USD	Annual
Treasury stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$6.90M	USD	Annual
Excess tax benefit from stock based payment arrangements	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$400.00K	USD	Annual
Excess tax benefit from stock based payment arrangements	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$3.80M	USD	Annual
Stock option compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.60M	USD	Annual
Stock option compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.10M	USD	Annual
Stock option compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.50M	USD	Annual
Fair value of Strata acquisition-related contingently issuable shares	`AdjustmentsToAdditionalPaidInCapitalAcquisitionRelatedContingentlyIssuableShares`	$2.00M	USD	Annual
Fair value of contingent consideration	`FairValueOfContingentConsiderationInRelationToAcquisition`	$800.00K	USD	Annual
Amortization of prior service credit, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-1.00M	USD	Annual
Amortization of prior service credit, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-1.00M	USD	Annual
Amortization of prior service credit, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-1.00M	USD	Annual
Amortization of actuarial net losses, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-2.40M	USD	Annual
Amortization of actuarial net losses, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-4.80M	USD	Annual
Amortization of actuarial net losses, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-4.30M	USD	Annual
Actuarial net (losses) gains arising during the year, net of tax	`DefinedBenefitPlanActuarialGainLoss`	$54.70M	USD	Annual
Actuarial net (losses) gains arising during the year, net of tax	`DefinedBenefitPlanActuarialGainLoss`	$-58.50M	USD	Annual
Actuarial net (losses) gains arising during the year, net of tax	`DefinedBenefitPlanActuarialGainLoss`	$-6.70M	USD	Annual
Ending Balance	`StockholdersEquity`	$317.00M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$515.90M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$343.10M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$409.40M	USD	Point-in-time

Comprehensive Income 33 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$84.10M	USD	Annual
Changes in unrealized gains/(losses) on derivative instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	Annual
Changes in unrealized gains/(losses) on derivative instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	Annual
Net income	`NetIncomeLoss`	$77.80M	USD	Annual
Changes in unrealized gains/(losses) on derivative instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	Annual
Net income	`NetIncomeLoss`	$66.90M	USD	Annual
Amortization of prior service credit, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$300.00K	USD	Annual
Amortization of prior service credit, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$300.00K	USD	Annual
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.20M	USD	Annual
Amortization of prior service credit, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$300.00K	USD	Annual
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.20M	USD	Annual
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-18.00M	USD	Annual
Changes in unrealized gains/(losses) on derivative instruments, net of tax of $0.0 million, $0.0 million and $0.0 million, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-100.00K	USD	Annual
Amortization of actuarial net losses, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-1.40M	USD	Annual
Changes in unrealized gains/(losses) on derivative instruments, net of tax of $0.0 million, $0.0 million and $0.0 million, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	Annual
Amortization of actuarial net losses, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-1.10M	USD	Annual
Amortization of actuarial net losses, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-800.00K	USD	Annual
Changes in unrealized gains/(losses) on derivative instruments, net of tax of $0.0 million, $0.0 million and $0.0 million, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-100.00K	USD	Annual
Actuarial net gains/(losses), tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$1.80M	USD	Annual
Amortization of prior service credit, net of tax of $0.3 million, $0.3 million and $0.3 million, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-1.00M	USD	Annual
Actuarial net gains/(losses), tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$17.80M	USD	Annual
Actuarial net gains/(losses), tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-13.90M	USD	Annual
Amortization of prior service credit, net of tax of $0.3 million, $0.3 million and $0.3 million, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-1.00M	USD	Annual
Amortization of prior service credit, net of tax of $0.3 million, $0.3 million and $0.3 million, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-1.00M	USD	Annual
Amortization of actuarial net losses, net of tax of $(1.1) million, $(1.4) million and $(0.8) million, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-2.40M	USD	Annual
Amortization of actuarial net losses, net of tax of $(1.1) million, $(1.4) million and $(0.8) million, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-4.80M	USD	Annual
Amortization of actuarial net losses, net of tax of $(1.1) million, $(1.4) million and $(0.8) million, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-4.30M	USD	Annual
Actuarial net gains/(losses) arising during the year, net of tax of $(13.9) million, $1.8 million and $17.8 million, respectively	`OtherComprehensiveIncomeLossNetActuarialGainLossNetOfTax`	$58.50M	USD	Annual
Actuarial net gains/(losses) arising during the year, net of tax of $(13.9) million, $1.8 million and $17.8 million, respectively	`OtherComprehensiveIncomeLossNetActuarialGainLossNetOfTax`	$-54.70M	USD	Annual
Actuarial net gains/(losses) arising during the year, net of tax of $(13.9) million, $1.8 million and $17.8 million, respectively	`OtherComprehensiveIncomeLossNetActuarialGainLossNetOfTax`	$6.70M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$124.10M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.90M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$76.00M	USD	Annual

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