10-Q Filing

INGEVITY CORP CIK: 1653477 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001653477-17-000061`
Period End Date	20170630
Filing Date	20170803
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	ngvt-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 66 Cash Flow Statement 93 Comprehensive Income 32

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$300.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$400.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.50M	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.60M	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.70M	USD	Point-in-time
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Accounts receivable, net of allowance of $0.4 million in 2017 and $0.3 million in 2016	`AccountsReceivableNetCurrent`	$89.80M	USD	Point-in-time
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Accounts receivable, net of allowance of $0.4 million in 2017 and $0.3 million in 2016	`AccountsReceivableNetCurrent`	$113.10M	USD	Point-in-time
Inventories, net	`InventoryNet`	$151.20M	USD	Point-in-time
Inventories, net	`InventoryNet`	$154.60M	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
Preferred stock, shares outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$24.00M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$23.70M	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
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Current assets	`AssetsCurrent`	$332.30M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$424.10M	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
Goodwill	`Goodwill`	$12.40M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	42.12M	shares	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	42.18M	shares	Point-in-time
Goodwill	`Goodwill`	$12.40M	USD	Point-in-time
Other intangibles, net	`FiniteLivedIntangibleAssetsNet`	$6.10M	USD	Point-in-time
Other intangibles, net	`FiniteLivedIntangibleAssetsNet`	$7.30M	USD	Point-in-time
Common stock shares outstanding (shares)	`CommonStockSharesOutstanding`	42.12M	shares	Point-in-time
Common stock shares outstanding (shares)	`CommonStockSharesOutstanding`	42.15M	shares	Point-in-time
Treasury shares (in shares)	`TreasuryStockCommonShares`	606.00	shares	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$3.80M	USD	Point-in-time
Treasury shares (in shares)	`TreasuryStockCommonShares`	28,833.00	shares	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$3.40M	USD	Point-in-time
Restricted investment	`RestrictedInvestments`	$69.70M	USD	Point-in-time
Restricted investment	`RestrictedInvestments`	$70.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$22.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$25.00M	USD	Point-in-time
Total Assets	`Assets`	$832.80M	USD	Point-in-time
Total Assets	`Assets`	$874.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$75.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$79.20M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$18.50M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$19.30M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$25.60M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$23.60M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$15.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$7.50M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$5.30M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$500.00K	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$136.90M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$133.50M	USD	Point-in-time
Long-term debt including capital lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$481.30M	USD	Point-in-time
Long-term debt including capital lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$463.50M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$69.60M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$69.80M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$11.40M	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`	$678.00M	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 June 30, 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 June 30, 2017 and December 31, 2016)	`PreferredStockValue`	-	USD	Point-in-time
Common stock (par value $0.01 per share; 300,000,000 shares authorized; 42,177,357 and 42,116,430 issued; 42,148,524 and 42,115,824 outstanding at June 30, 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; 42,177,357 and 42,116,430 issued; 42,148,524 and 42,115,824 outstanding at June 30, 2017 and December 31, 2016)	`CommonStockValue`	$400.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$134.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$129.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$16.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$67.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.20M	USD	Point-in-time
Treasury stock, common stock, at cost (28,833 shares at 2017; 606 shares at 2016)	`TreasuryStockCommonValue`	$300.00K	USD	Point-in-time
Treasury stock, common stock, at cost (28,833 shares at 2017; 606 shares at 2016)	`TreasuryStockCommonValue`	$1.50M	USD	Point-in-time
Total Ingevity stockholders' equity	`StockholdersEquity`	$127.00M	USD	Point-in-time
Total Ingevity stockholders' equity	`StockholdersEquity`	$185.60M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$6.40M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$7.60M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$10.50M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$3.80M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$196.10M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$134.60M	USD	Point-in-time
Total Liabilities and equity	`LiabilitiesAndStockholdersEquity`	$832.80M	USD	Point-in-time
Total Liabilities and equity	`LiabilitiesAndStockholdersEquity`	$874.10M	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$445.00M	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$478.80M	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$260.30M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$245.40M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$318.30M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$307.30M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$170.70M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$170.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$160.50M	USD	2 Qtrs
Gross profit	`GrossProfit`	$74.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$137.70M	USD	2 Qtrs
Gross profit	`GrossProfit`	$89.80M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$22.80M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$45.60M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$26.30M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$52.30M	USD	2 Qtrs
Research and technical expenses	`ResearchAndDevelopmentExpense`	$4.60M	USD	1 Quarter
Research and technical expenses	`ResearchAndDevelopmentExpense`	$9.80M	USD	2 Qtrs
Research and technical expenses	`ResearchAndDevelopmentExpense`	$9.30M	USD	2 Qtrs
Research and technical expenses	`ResearchAndDevelopmentExpense`	$4.70M	USD	1 Quarter
Separation costs	`ProfessionalFees`	$200.00K	USD	1 Quarter
Separation costs	`ProfessionalFees`	$500.00K	USD	2 Qtrs
Separation costs	`ProfessionalFees`	$4.70M	USD	1 Quarter
Separation costs	`ProfessionalFees`	$11.10M	USD	2 Qtrs
Shares issued (in shares)	`CommonStockSharesIssued`	42.12M	shares	Point-in-time
Shares issued (in shares)	`CommonStockSharesIssued`	42.18M	shares	Point-in-time
Restructuring and other (income) charges, net	`RestructuringandOtherExpenseIncome`	$3.40M	USD	2 Qtrs
Restructuring and other (income) charges, net	`RestructuringandOtherExpenseIncome`	$1.10M	USD	1 Quarter
Restructuring and other (income) charges, net	`RestructuringandOtherExpenseIncome`	$5.60M	USD	2 Qtrs
Restructuring and other (income) charges, net	`RestructuringandOtherExpenseIncome`	$1.00M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-1.40M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-1.70M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$5.70M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.90M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-6.10M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.80M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-5.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-10.40M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$61.40M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$87.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$53.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$38.50M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$23.80M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.60M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$28.20M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$37.60M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$25.90M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$58.80M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$35.80M	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.30M	USD	2 Qtrs
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.70M	USD	2 Qtrs
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.80M	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.70M	USD	1 Quarter
Net income (loss) attributable to Ingevity stockholders	`NetIncomeLoss`	$51.10M	USD	2 Qtrs
Net income (loss) attributable to Ingevity stockholders	`NetIncomeLoss`	$24.10M	USD	1 Quarter
Net income (loss) attributable to Ingevity stockholders	`NetIncomeLoss`	$32.10M	USD	1 Quarter
Net income (loss) attributable to Ingevity stockholders	`NetIncomeLoss`	$33.30M	USD	2 Qtrs
Basic earnings per share attributable to Ingevity Corporation (usd per share)	`EarningsPerShareBasic`	$0.76	USD	1 Quarter
Basic earnings per share attributable to Ingevity Corporation (usd per share)	`EarningsPerShareBasic`	$0.79	USD	2 Qtrs
Basic earnings per share attributable to Ingevity Corporation (usd per share)	`EarningsPerShareBasic`	$1.21	USD	2 Qtrs
Basic earnings per share attributable to Ingevity Corporation (usd per share)	`EarningsPerShareBasic`	$0.57	USD	1 Quarter
Diluted earnings per share attributable to Ingevity Corporation (usd per share)	`EarningsPerShareDiluted`	$0.79	USD	2 Qtrs
Diluted earnings per share attributable to Ingevity Corporation (usd per share)	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Diluted earnings per share attributable to Ingevity Corporation (usd per share)	`EarningsPerShareDiluted`	$1.21	USD	2 Qtrs
Diluted earnings per share attributable to Ingevity Corporation (usd per share)	`EarningsPerShareDiluted`	$0.76	USD	1 Quarter

Cash Flow Statement 93 line items

Line Item	Tag	Value	Unit	Period
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$500.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.50M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$37.60M	USD	2 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.60M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$25.90M	USD	1 Quarter
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.70M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$58.80M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$35.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.30M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.40M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-9.50M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-600.00K	USD	2 Qtrs
Disposal/impairment of assets	`AssetImpairmentCharges`	$400.00K	USD	2 Qtrs
Disposal/impairment of assets	`AssetImpairmentCharges`	-	USD	2 Qtrs
Restructuring and other (income) charges, net	`RestructuringandOtherExpenseIncome`	$3.40M	USD	2 Qtrs
Restructuring and other (income) charges, net	`RestructuringandOtherExpenseIncome`	$1.10M	USD	1 Quarter
Restructuring and other (income) charges, net	`RestructuringandOtherExpenseIncome`	$5.60M	USD	2 Qtrs
Restructuring and other (income) charges, net	`RestructuringandOtherExpenseIncome`	$1.00M	USD	1 Quarter
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$800.00K	USD	2 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$4.90M	USD	2 Qtrs
Pension and other postretirement benefit costs	`EmployeeBenefitsAndShareBasedCompensation`	$600.00K	USD	2 Qtrs
Pension and other postretirement benefit costs	`EmployeeBenefitsAndShareBasedCompensation`	-	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$16.20M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$22.90M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$9.10M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$2.40M	USD	2 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.30M	USD	2 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.10M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-2.20M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$9.10M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseinAccruedLiabilitiesExcludingEmployeeRelatedLiabilities`	$-2.40M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseinAccruedLiabilitiesExcludingEmployeeRelatedLiabilities`	$200.00K	USD	2 Qtrs
Accrued payroll and employee benefit costs	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.10M	USD	2 Qtrs
Accrued payroll and employee benefit costs	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$4.00M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxes`	$6.70M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxes`	$-4.80M	USD	2 Qtrs
Restructuring and other spending	`IncreaseDecreaseInRestructuringReserve`	$-3.60M	USD	2 Qtrs
Restructuring and other spending	`IncreaseDecreaseInRestructuringReserve`	$-5.00M	USD	2 Qtrs
Changes in other operating assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.70M	USD	2 Qtrs
Changes in other operating assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.00M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$36.20M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$52.70M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$22.20M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$21.80M	USD	2 Qtrs
Restricted investment	`PaymentsToAcquireRestrictedInvestments`	$69.10M	USD	2 Qtrs
Restricted investment	`PaymentsToAcquireRestrictedInvestments`	$700.00K	USD	2 Qtrs
Net investment in equity securities	`PaymentsToAcquireEquityMethodInvestments`	$2.00M	USD	2 Qtrs
Net investment in equity securities	`PaymentsToAcquireEquityMethodInvestments`	-	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$3.00M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.50M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-91.30M	USD	2 Qtrs
Net borrowings under our revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-9.10M	USD	2 Qtrs
Net borrowings under our revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$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`	-	USD	2 Qtrs
Taxes withheld for employee equity award vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Taxes withheld for employee equity award vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$500.00K	USD	2 Qtrs
Treasury share repurchases	`PaymentsForRepurchaseOfCommonStock`	$700.00K	USD	2 Qtrs
Treasury share repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Noncontrolling interest distributions	`PaymentsToMinorityShareholders`	$1.70M	USD	2 Qtrs
Noncontrolling interest distributions	`PaymentsToMinorityShareholders`	$4.80M	USD	2 Qtrs
Cash distributed to WestRock at Separation	`PaymentsOfCapitalDistribution`	-	USD	2 Qtrs
Cash distributed to WestRock at Separation	`PaymentsOfCapitalDistribution`	$448.50M	USD	2 Qtrs
Transactions with WestRock, net	`ProceedsFromContributionsFromParent`	-	USD	2 Qtrs
Transactions with WestRock, net	`ProceedsFromContributionsFromParent`	$51.90M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$78.80M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.10M	USD	2 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$10.10M	USD	2 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$23.70M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$500.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	-	USD	2 Qtrs
Change in cash, cash equivalents and restricted cash	`RestrictedCashCashandCashEquivalentsPeriodIncreaseDecrease`	$23.70M	USD	2 Qtrs
Change in cash, cash equivalents and restricted cash	`RestrictedCashCashandCashEquivalentsPeriodIncreaseDecrease`	$10.60M	USD	2 Qtrs
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`	$55.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.10M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.50M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$7.90M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$4.70M	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$2.20M	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$33.80M	USD	2 Qtrs
Purchases of property, plant and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$2.30M	USD	2 Qtrs
Purchases of property, plant and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.70M	USD	2 Qtrs

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$37.60M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$25.90M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$58.80M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$35.80M	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`	$1.90M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentNetofTaxExcludingPortionAttributabletoSubsidiary`	$3.80M	USD	2 Qtrs
Reclassifications of deferred derivative instruments (gain) loss, included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-600.00K	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`	-	USD	1 Quarter
Reclassifications of deferred derivative instruments (gain) loss, included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.00M	USD	2 Qtrs
Net derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	1 Quarter
Net derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.00M	USD	2 Qtrs
Net derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	2 Qtrs
Net derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$600.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.90M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.80M	USD	2 Qtrs
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`	$30.60M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$37.70M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$41.60M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$62.60M	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.30M	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.70M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$7.70M	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.80M	USD	1 Quarter
Comprehensive income (loss) attributable to Ingevity stockholders	`ComprehensiveIncomeNetOfTax`	$54.90M	USD	2 Qtrs
Comprehensive income (loss) attributable to Ingevity stockholders	`ComprehensiveIncomeNetOfTax`	$37.30M	USD	2 Qtrs
Comprehensive income (loss) attributable to Ingevity stockholders	`ComprehensiveIncomeNetOfTax`	$34.00M	USD	1 Quarter
Comprehensive income (loss) attributable to Ingevity stockholders	`ComprehensiveIncomeNetOfTax`	$28.80M	USD	1 Quarter

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