10-Q Filing

INGEVITY CORP CIK: 1653477 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001653477-16-000079`
Period End Date	20160630
Filing Date	20160804
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	ngvt-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 52 Cash Flow Statement 77 Comprehensive Income 36

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$116.70M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$96.20M	USD	Point-in-time
Inventories, net	`InventoryNet`	$151.00M	USD	Point-in-time
Inventories, net	`InventoryNet`	$156.80M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.20M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$23.50M	USD	Point-in-time
Current assets	`AssetsCurrent`	$299.40M	USD	Point-in-time
Current assets	`AssetsCurrent`	$352.70M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$442.80M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$437.50M	USD	Point-in-time
Goodwill	`Goodwill`	$12.50M	USD	Point-in-time
Goodwill	`Goodwill`	$11.90M	USD	Point-in-time
Other intangibles, net	`FiniteLivedIntangibleAssetsNet`	$10.00M	USD	Point-in-time
Other intangibles, net	`FiniteLivedIntangibleAssetsNet`	$8.70M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$3.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Restricted investment	`RestrictedInvestments`	-	USD	Point-in-time
Restricted investment	`RestrictedInvestments`	$69.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$23.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$17.90M	USD	Point-in-time
Total assets	`Assets`	$907.60M	USD	Point-in-time
Total assets	`Assets`	$781.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$88.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$64.80M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$12.20M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$15.50M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$10.00M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$14.60M	USD	Point-in-time
Notes payable	`NotesPayableToBankCurrent`	$9.40M	USD	Point-in-time
Notes payable	`NotesPayableToBankCurrent`	-	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$800.00K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$7.30M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$126.20M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$97.20M	USD	Point-in-time
Long term debt including capital lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$80.10M	USD	Point-in-time
Long term debt including capital lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$566.60M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$69.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$75.70M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$7.10M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$9.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$771.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$260.10M	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Net parent investment	`NetParentInvestment`	-	USD	Point-in-time
Net parent investment	`NetParentInvestment`	$533.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$13.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$128.10M	USD	Point-in-time
Common stock	`CommonStockValue`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$400.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.50M	USD	Point-in-time
Total Ingevity stockholders' equity	`StockholdersEquity`	$129.90M	USD	Point-in-time
Total Ingevity stockholders' equity	`StockholdersEquity`	$517.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$4.70M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$6.70M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$136.60M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$521.70M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$907.60M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$781.80M	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$452.60M	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$262.20M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$501.40M	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$248.70M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$347.20M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$172.60M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$316.50M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$177.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$76.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$85.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$154.20M	USD	2 Qtrs
Gross profit	`GrossProfit`	$136.10M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$56.50M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$32.10M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$60.30M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$28.90M	USD	1 Quarter
Separation costs	`SeparationCost`	$4.70M	USD	1 Quarter
Separation costs	`SeparationCost`	$11.10M	USD	2 Qtrs
Separation costs	`SeparationCost`	$4.80M	USD	1 Quarter
Separation costs	`SeparationCost`	$6.30M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-4.40M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-5.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-10.40M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-8.50M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$900.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$100.00K	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$900.00K	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-200.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$58.20M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$38.40M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$80.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.60M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$28.70M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.60M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.50M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$22.60M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$35.60M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$51.30M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$27.10M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$25.80M	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interests, net of taxes	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.20M	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interests, net of taxes	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.70M	USD	2 Qtrs
Less: Net income (loss) attributable to noncontrolling interests, net of taxes	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.10M	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interests, net of taxes	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.40M	USD	2 Qtrs
Net income (loss) attributable to Ingevity Corporation	`NetIncomeLoss`	$23.70M	USD	1 Quarter
Net income (loss) attributable to Ingevity Corporation	`NetIncomeLoss`	$25.90M	USD	1 Quarter
Net income (loss) attributable to Ingevity Corporation	`NetIncomeLoss`	$31.90M	USD	2 Qtrs
Net income (loss) attributable to Ingevity Corporation	`NetIncomeLoss`	$48.90M	USD	2 Qtrs
Basic and diluted earnings per share attributable to Ingevity Corporation (usd per share)	`EarningsPerShareBasicAndDiluted`	$1.16	USD	2 Qtrs
Basic and diluted earnings per share attributable to Ingevity Corporation (usd per share)	`EarningsPerShareBasicAndDiluted`	$0.62	USD	1 Quarter
Basic and diluted earnings per share attributable to Ingevity Corporation (usd per share)	`EarningsPerShareBasicAndDiluted`	$0.56	USD	1 Quarter
Basic and diluted earnings per share attributable to Ingevity Corporation (usd per share)	`EarningsPerShareBasicAndDiluted`	$0.76	USD	2 Qtrs

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$35.60M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$51.30M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$27.10M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$25.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.90M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.30M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-900.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-10.60M	USD	2 Qtrs
Impairment/loss on sale of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	2 Qtrs
Impairment/loss on sale of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$400.00K	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$5.60M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	-	USD	2 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$800.00K	USD	1 Quarter
Share-based compensation	`AllocatedShareBasedCompensationExpense`	-	USD	2 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$800.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$20.40M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$18.30M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$15.50M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$4.00M	USD	2 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.30M	USD	2 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.10M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-20.40M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$9.10M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseinAccruedLiabilitiesExcludingEmployeeRelatedLiabilities`	$10.50M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseinAccruedLiabilitiesExcludingEmployeeRelatedLiabilities`	$-1.90M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxes`	-	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxes`	$6.50M	USD	2 Qtrs
Accrued payroll and employee benefit costs	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-11.50M	USD	2 Qtrs
Accrued payroll and employee benefit costs	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$4.00M	USD	2 Qtrs
Restructuring and other spending	`IncreaseDecreaseInRestructuringReserve`	-	USD	2 Qtrs
Restructuring and other spending	`IncreaseDecreaseInRestructuringReserve`	$-3.60M	USD	2 Qtrs
Changes in other operating assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-200.00K	USD	2 Qtrs
Changes in other operating assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$700.00K	USD	2 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.50M	USD	2 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$36.70M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$22.20M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$37.10M	USD	2 Qtrs
Payments for acquired businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-600.00K	USD	2 Qtrs
Payments for acquired businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Restricted investment	`PaymentsToAcquireRestrictedInvestments`	$69.10M	USD	2 Qtrs
Restricted investment	`PaymentsToAcquireRestrictedInvestments`	-	USD	2 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-91.30M	USD	2 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.50M	USD	2 Qtrs
Net borrowings under our revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Net borrowings under our revolving credit facility	`ProceedsFromLinesOfCredit`	$190.00M	USD	2 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$300.00M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.50M	USD	2 Qtrs
Borrowings (repayments) of notes payable and other short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-9.40M	USD	2 Qtrs
Borrowings (repayments) of notes payable and other short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$12.20M	USD	2 Qtrs
Noncontrolling interest distributions	`PaymentsToMinorityShareholders`	$1.80M	USD	2 Qtrs
Noncontrolling interest distributions	`PaymentsToMinorityShareholders`	$1.70M	USD	2 Qtrs
Cash distributed to WestRock at Separation	`PaymentsOfCapitalDistribution`	$448.50M	USD	2 Qtrs
Cash distributed to WestRock at Separation	`PaymentsOfCapitalDistribution`	-	USD	2 Qtrs
Transactions with WestRock, net	`ProceedsFromContributionsFromParent`	$12.70M	USD	2 Qtrs
Transactions with WestRock, net	`ProceedsFromContributionsFromParent`	$51.40M	USD	2 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$78.30M	USD	2 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$23.10M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-4.90M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$23.70M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	-	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$300.00K	USD	2 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$23.70M	USD	2 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.60M	USD	2 Qtrs
At beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$55.70M	USD	Point-in-time
At beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$19.90M	USD	Point-in-time
At beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$15.30M	USD	Point-in-time
At beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$32.00M	USD	Point-in-time
At end of period	`CashAndCashEquivalentsAtCarryingValue`	$55.70M	USD	Point-in-time
At end of period	`CashAndCashEquivalentsAtCarryingValue`	$19.90M	USD	Point-in-time
At end of period	`CashAndCashEquivalentsAtCarryingValue`	$15.30M	USD	Point-in-time
At end of period	`CashAndCashEquivalentsAtCarryingValue`	$32.00M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$3.30M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$4.70M	USD	2 Qtrs
Purchases of property, plant and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.70M	USD	2 Qtrs
Purchases of property, plant and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$7.90M	USD	2 Qtrs

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$35.60M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$51.30M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$27.10M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$25.80M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentNetofTaxExcludingPortionAttributabletoSubsidiary`	$4.10M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentNetofTaxExcludingPortionAttributabletoSubsidiary`	$3.00M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentNetofTaxExcludingPortionAttributabletoSubsidiary`	$-400.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentNetofTaxExcludingPortionAttributabletoSubsidiary`	$-5.90M	USD	2 Qtrs
Unrealized gain (loss), net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$300.00K	USD	1 Quarter
Unrealized gain (loss), net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$800.00K	USD	2 Qtrs
Unrealized gain (loss), net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Unrealized gain (loss), net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Reclassifications of deferred derivative instruments (gain) loss, included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	1 Quarter
Reclassifications of deferred derivative instruments (gain) loss, included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	2 Qtrs
Reclassifications of deferred derivative instruments (gain) loss, included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.00M	USD	2 Qtrs
Reclassifications of deferred derivative instruments (gain) loss, included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-600.00K	USD	1 Quarter
Net derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$300.00K	USD	1 Quarter
Net derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.00M	USD	2 Qtrs
Net derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$800.00K	USD	2 Qtrs
Net derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$600.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.10M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-100.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.70M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$30.50M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$27.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$39.60M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$46.20M	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests, net of taxes	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.70M	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests, net of taxes	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.10M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests, net of taxes	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.40M	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests, net of taxes	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.20M	USD	1 Quarter
Comprehensive income (loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$43.80M	USD	2 Qtrs
Comprehensive income (loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$28.40M	USD	1 Quarter
Comprehensive income (loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$35.90M	USD	2 Qtrs
Comprehensive income (loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$25.80M	USD	1 Quarter

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