10-Q Filing

INGEVITY CORP CIK: 1653477 Q1 2017

Filing Information

Form Type	10-Q
Accession Number	`0001653477-17-000051`
Period End Date	20170331
Filing Date	20170504
Fiscal Year	2017
Fiscal Period	Q1
XBRL Instance	ngvt-20170331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 34 Cash Flow Statement 79 Comprehensive Income 18

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$500.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$300.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.70M	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.70M	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net of allowance of $0.5 million in 2017 and $0.3 million in 2016	`AccountsReceivableNetCurrent`	$107.00M	USD	Point-in-time
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Accounts receivable, net of allowance of $0.5 million in 2017 and $0.3 million in 2016	`AccountsReceivableNetCurrent`	$89.80M	USD	Point-in-time
Inventories, net	`InventoryNet`	$160.10M	USD	Point-in-time
Preferred stock, shares issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$151.20M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$23.70M	USD	Point-in-time
Preferred stock, shares outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$25.80M	USD	Point-in-time
Preferred stock, shares outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Current assets	`AssetsCurrent`	$322.60M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Current assets	`AssetsCurrent`	$295.20M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$422.40M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$422.80M	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	42.12M	shares	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	42.16M	shares	Point-in-time
Goodwill	`Goodwill`	$12.40M	USD	Point-in-time
Goodwill	`Goodwill`	$12.50M	USD	Point-in-time
Other intangibles, net	`FiniteLivedIntangibleAssetsNet`	$7.30M	USD	Point-in-time
Other intangibles, net	`FiniteLivedIntangibleAssetsNet`	$6.70M	USD	Point-in-time
Common stock shares outstanding (shares)	`CommonStockSharesOutstanding`	42.12M	shares	Point-in-time
Common stock shares outstanding (shares)	`CommonStockSharesOutstanding`	42.14M	shares	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$3.40M	USD	Point-in-time
Treasury shares (in shares)	`TreasuryStockCommonShares`	606.00	shares	Point-in-time
Treasury shares (in shares)	`TreasuryStockCommonShares`	16,483.00	shares	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$3.60M	USD	Point-in-time
Restricted investment	`RestrictedInvestments`	$70.20M	USD	Point-in-time
Restricted investment	`RestrictedInvestments`	$69.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$23.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$22.00M	USD	Point-in-time
Total Assets	`Assets`	$832.80M	USD	Point-in-time
Total Assets	`Assets`	$861.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$79.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$75.30M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$19.30M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$16.30M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$25.60M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$16.50M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$11.30M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$7.50M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$8.00M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$5.30M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$127.40M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$136.90M	USD	Point-in-time
Long-term debt including capital lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$490.80M	USD	Point-in-time
Long-term debt including capital lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$481.30M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$69.80M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$73.30M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$11.20M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$10.20M	USD	Point-in-time
Total Liabilities	`Liabilities`	$698.20M	USD	Point-in-time
Total Liabilities	`Liabilities`	$702.70M	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock (par value $0.01 per share; 50,000,000 shares authorized; zero issued and outstanding at March 31, 2017 and December 31, 2016)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock (par value $0.01 per share; 50,000,000 shares authorized; zero issued and outstanding at March 31, 2017 and December 31, 2016)	`PreferredStockValue`	-	USD	Point-in-time
Common stock (par value $0.01 per share; 300,000,000 shares authorized; 42,157,635 and 42,116,430 issued; 42,141,152 and 42,115,824 outstanding at March 31, 2017 and December 31, 2016)	`CommonStockValue`	$400.00K	USD	Point-in-time
Common stock (par value $0.01 per share; 300,000,000 shares authorized; 42,157,635 and 42,116,430 issued; 42,141,152 and 42,115,824 outstanding at March 31, 2017 and December 31, 2016)	`CommonStockValue`	$400.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$129.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$132.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$35.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$16.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.10M	USD	Point-in-time
Treasury stock, common stock, at cost (16,483 shares at 2017; 606 shares at 2016)	`TreasuryStockCommonValue`	$300.00K	USD	Point-in-time
Treasury stock, common stock, at cost (16,483 shares at 2017; 606 shares at 2016)	`TreasuryStockCommonValue`	$800.00K	USD	Point-in-time
Total Ingevity stockholders' equity	`StockholdersEquity`	$149.80M	USD	Point-in-time
Total Ingevity stockholders' equity	`StockholdersEquity`	$127.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$9.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$3.80M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$5.40M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$7.60M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$158.80M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$134.60M	USD	Point-in-time
Total Liabilities and equity	`LiabilitiesAndStockholdersEquity`	$861.50M	USD	Point-in-time
Total Liabilities and equity	`LiabilitiesAndStockholdersEquity`	$832.80M	USD	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$218.50M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$199.60M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$136.60M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$147.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$63.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$70.70M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$22.90M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$26.00M	USD	1 Quarter
Research and technical expenses	`ResearchAndDevelopmentExpense`	$5.10M	USD	1 Quarter
Research and technical expenses	`ResearchAndDevelopmentExpense`	$4.60M	USD	1 Quarter
Separation costs	`ProfessionalFees`	$300.00K	USD	1 Quarter
Shares issued (in shares)	`CommonStockSharesIssued`	42.12M	shares	Point-in-time
Shares issued (in shares)	`CommonStockSharesIssued`	42.16M	shares	Point-in-time
Separation costs	`ProfessionalFees`	$6.40M	USD	1 Quarter
Restructuring and other (income) charges, net	`RestructuringandOtherExpenseIncome`	$4.60M	USD	1 Quarter
Restructuring and other (income) charges, net	`RestructuringandOtherExpenseIncome`	$2.30M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$3.80M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$300.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-5.40M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-3.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.90M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$11.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$23.00M	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.00M	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.50M	USD	1 Quarter
Net income (loss) attributable to Ingevity stockholders	`NetIncomeLoss`	$19.00M	USD	1 Quarter
Net income (loss) attributable to Ingevity stockholders	`NetIncomeLoss`	$9.20M	USD	1 Quarter
Basic earnings per share attributable to Ingevity Corporation (usd per share)	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Basic earnings per share attributable to Ingevity Corporation (usd per share)	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Diluted earnings per share attributable to Ingevity Corporation (usd per share)	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Diluted earnings per share attributable to Ingevity Corporation (usd per share)	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$1.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.70M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$11.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$23.00M	USD	1 Quarter
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.70M	USD	Point-in-time
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.30M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$3.30M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.40M	USD	1 Quarter
Disposal/impairment of assets	`AssetImpairmentCharges`	$100.00K	USD	1 Quarter
Disposal/impairment of assets	`AssetImpairmentCharges`	$100.00K	USD	1 Quarter
Restructuring and other (income) charges, net	`RestructuringandOtherExpenseIncome`	$4.60M	USD	1 Quarter
Restructuring and other (income) charges, net	`RestructuringandOtherExpenseIncome`	$2.30M	USD	1 Quarter
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$2.40M	USD	1 Quarter
Share-based compensation	`AllocatedShareBasedCompensationExpense`	-	USD	1 Quarter
Pension and other postretirement benefit costs	`EmployeeBenefitsAndShareBasedCompensation`	-	USD	1 Quarter
Pension and other postretirement benefit costs	`EmployeeBenefitsAndShareBasedCompensation`	$300.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-2.60M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$17.00M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$8.30M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$20.60M	USD	1 Quarter
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-100.00K	USD	1 Quarter
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-1.80M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-2.90M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseinAccruedLiabilitiesExcludingEmployeeRelatedLiabilities`	$-2.20M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseinAccruedLiabilitiesExcludingEmployeeRelatedLiabilities`	$5.90M	USD	1 Quarter
Accrued payroll and employee benefit costs	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.60M	USD	1 Quarter
Accrued payroll and employee benefit costs	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-9.10M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInIncomeTaxes`	$2.70M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInIncomeTaxes`	$4.10M	USD	1 Quarter
Restructuring and other spending	`IncreaseDecreaseInRestructuringReserve`	$-1.80M	USD	1 Quarter
Restructuring and other spending	`IncreaseDecreaseInRestructuringReserve`	$-3.10M	USD	1 Quarter
Changes in other operating assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.50M	USD	1 Quarter
Changes in other operating assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.60M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.10M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.50M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$10.70M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$11.30M	USD	1 Quarter
Restricted investment	`PaymentsToAcquireRestrictedInvestments`	$500.00K	USD	1 Quarter
Restricted investment	`PaymentsToAcquireRestrictedInvestments`	-	USD	1 Quarter
Net investment in equity securities	`PaymentsToAcquireEquityMethodInvestments`	-	USD	1 Quarter
Net investment in equity securities	`PaymentsToAcquireEquityMethodInvestments`	$2.10M	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$3.00M	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.30M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.30M	USD	1 Quarter
Net borrowings under our revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Net borrowings under our revolving credit facility	`ProceedsFromLinesOfCredit`	$13.10M	USD	1 Quarter
Taxes withheld for employee equity award vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Taxes withheld for employee equity award vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$500.00K	USD	1 Quarter
Noncontrolling interest distributions	`PaymentsToMinorityShareholders`	$2.60M	USD	1 Quarter
Noncontrolling interest distributions	`PaymentsToMinorityShareholders`	$900.00K	USD	1 Quarter
Transactions with WestRock, net	`ProceedsFromContributionsFromParent`	-	USD	1 Quarter
Transactions with WestRock, net	`ProceedsFromContributionsFromParent`	$-300.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.20M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.00M	USD	1 Quarter
Increase (decrease) in cash, cash equivalents and restricted cash	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-9.40M	USD	1 Quarter
Increase (decrease) in cash, cash equivalents and restricted cash	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$200.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$300.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$100.00K	USD	1 Quarter
Change in cash, cash equivalents and restricted cash	`RestrictedCashCashandCashEquivalentsPeriodIncreaseDecrease`	$500.00K	USD	1 Quarter
Change in cash, cash equivalents and restricted cash	`RestrictedCashCashandCashEquivalentsPeriodIncreaseDecrease`	$-9.30M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents`	$32.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents`	$30.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents`	$31.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents`	$22.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents`	$32.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents`	$30.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents`	$31.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents`	$22.70M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$5.50M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$1.60M	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaidNet`	$4.80M	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaidNet`	$100.00K	USD	1 Quarter
Purchases of property, plant and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.60M	USD	1 Quarter
Purchases of property, plant and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.40M	USD	1 Quarter

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$11.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$23.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentNetofTaxExcludingPortionAttributabletoSubsidiary`	$1.90M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentNetofTaxExcludingPortionAttributabletoSubsidiary`	$-1.10M	USD	1 Quarter
Unrealized gain (loss), net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized gain (loss), net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$600.00K	USD	1 Quarter
Reclassifications of deferred derivative instruments (gain) loss, included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$200.00K	USD	1 Quarter
Reclassifications of deferred derivative instruments (gain) loss, included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	1 Quarter
Net derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$400.00K	USD	1 Quarter
Net derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.90M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-700.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$24.90M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$11.00M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.00M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.50M	USD	1 Quarter
Comprehensive income (loss) attributable to Ingevity stockholders	`ComprehensiveIncomeNetOfTax`	$8.50M	USD	1 Quarter
Comprehensive income (loss) attributable to Ingevity stockholders	`ComprehensiveIncomeNetOfTax`	$20.90M	USD	1 Quarter

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