10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001653477-23-000037 |
| Period End Date | 20230331 |
| Filing Date | 20230504 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | ngvt-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
95 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$500.00K | USD | Point-in-time |
| Allowance for accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$500.00K | USD | Point-in-time |
| Held-to-maturity, allowance for credit loss |
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
|
$600.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$77.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$76.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$222.60M | USD | Point-in-time |
| Held-to-maturity, allowance for credit loss |
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
|
$400.00K | USD | Point-in-time |
| Preferred stock, par value (usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Accounts receivable, net of allowance for credit losses of $0.5 - 2023 and $0.5 - 2022 |
NotesReceivableNet
|
$240.40M | USD | Point-in-time |
| Accounts receivable, net of allowance for credit losses of $0.5 - 2023 and $0.5 - 2022 |
NotesReceivableNet
|
$224.80M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$361.40M | USD | Point-in-time |
| Preferred stock, shares authorized (shares) |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$335.00M | USD | Point-in-time |
| Preferred stock, shares authorized (shares) |
PreferredStockSharesAuthorized
|
50.00M | shares | 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 |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$36.60M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$42.50M | USD | 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 |
| Current assets |
AssetsCurrent
|
$679.00M | USD | Point-in-time |
| Current assets |
AssetsCurrent
|
$716.30M | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$798.60M | 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 |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$804.60M | USD | Point-in-time |
| Operating lease assets, net |
OperatingLeaseRightOfUseAsset
|
$56.30M | 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 |
| Operating lease assets, net |
OperatingLeaseRightOfUseAsset
|
$56.60M | USD | Point-in-time |
| Common stock, shares issued (shares) |
CommonStockSharesIssued
|
43.23M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$522.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$518.50M | USD | Point-in-time |
| Common stock, shares issued (shares) |
CommonStockSharesIssued
|
43.41M | shares | Point-in-time |
| Other intangibles, net |
FiniteLivedIntangibleAssetsNet
|
$398.70M | USD | Point-in-time |
| Common stock shares outstanding (shares) |
CommonStockSharesOutstanding
|
36.99M | shares | Point-in-time |
| Other intangibles, net |
FiniteLivedIntangibleAssetsNet
|
$404.80M | USD | Point-in-time |
| Common stock shares outstanding (shares) |
CommonStockSharesOutstanding
|
37.30M | shares | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$7.40M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$5.70M | USD | Point-in-time |
| Treasury stock (shares) |
TreasuryStockCommonShares
|
6.42M | shares | Point-in-time |
| Treasury stock (shares) |
TreasuryStockCommonShares
|
5.93M | shares | Point-in-time |
| Restricted investment, net of allowance for credit losses of $0.4 - 2023 and $0.6 - 2022 |
RestrictedInvestments
|
$78.00M | USD | Point-in-time |
| Restricted investment, net of allowance for credit losses of $0.4 - 2023 and $0.6 - 2022 |
RestrictedInvestments
|
$78.80M | USD | Point-in-time |
| Strategic investments |
Investments
|
$98.90M | USD | Point-in-time |
| Strategic investments |
Investments
|
$109.80M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$89.20M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$85.50M | USD | Point-in-time |
| Total Assets |
Assets
|
$2.74B | USD | Point-in-time |
| Total Assets |
Assets
|
$2.77B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$174.80M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$173.90M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$54.60M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$54.40M | USD | Point-in-time |
| Accrued payroll and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$53.30M | USD | Point-in-time |
| Accrued payroll and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$21.70M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$16.50M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$16.30M | USD | Point-in-time |
| Notes payable and current maturities of long-term debt |
LongTermDebtCurrent
|
$900.00K | USD | Point-in-time |
| Notes payable and current maturities of long-term debt |
LongTermDebtCurrent
|
$900.00K | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
$3.60M | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
$11.40M | USD | Point-in-time |
| Current liabilities |
LiabilitiesCurrent
|
$303.50M | USD | Point-in-time |
| Current liabilities |
LiabilitiesCurrent
|
$278.80M | USD | Point-in-time |
| Long-term debt including finance lease obligations |
LongTermDebtAndCapitalLeaseObligations
|
$1.50B | USD | Point-in-time |
| Long-term debt including finance lease obligations |
LongTermDebtAndCapitalLeaseObligations
|
$1.47B | USD | Point-in-time |
| Noncurrent operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$40.50M | USD | Point-in-time |
| Noncurrent operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$40.80M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$107.50M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$106.50M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$114.90M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$117.20M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$2.05B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$2.04B | USD | Point-in-time |
| Commitments and contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock (par value $0.01 per share; 50,000,000 shares authorized; zero issued and outstanding - 2023 and 2022) |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock (par value $0.01 per share; 50,000,000 shares authorized; zero issued and outstanding - 2023 and 2022) |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock (par value $0.01 per share; 300,000,000 shares authorized; issued: 43,408,407 - 2023 and 43,228,172 - 2022; outstanding: 36,989,048 - 2023 and 37,298,989 - 2022) |
CommonStockValue
|
$400.00K | USD | Point-in-time |
| Common stock (par value $0.01 per share; 300,000,000 shares authorized; issued: 43,408,407 - 2023 and 43,228,172 - 2022; outstanding: 36,989,048 - 2023 and 37,298,989 - 2022) |
CommonStockValue
|
$400.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$158.90M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$153.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.06B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.01B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-46.80M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-38.80M | USD | Point-in-time |
| Treasury stock, common stock, at cost (6,419,359 shares - 2023 and 5,929,183 shares - 2022) |
TreasuryStockCommonValue
|
$416.00M | USD | Point-in-time |
| Treasury stock, common stock, at cost (6,419,359 shares - 2023 and 5,929,183 shares - 2022) |
TreasuryStockCommonValue
|
$453.20M | USD | Point-in-time |
| Total Equity |
StockholdersEquity
|
$686.10M | USD | Point-in-time |
| Total Equity |
StockholdersEquity
|
$698.30M | USD | Point-in-time |
| Total Equity |
StockholdersEquity
|
$673.80M | USD | Point-in-time |
| Total Equity |
StockholdersEquity
|
$725.70M | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$2.74B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$2.77B | USD | Point-in-time |
Income Statement
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$392.60M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$382.80M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$245.00M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$262.20M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$137.80M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$130.40M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$48.60M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$40.00M | USD | 1 Quarter |
| Research and technical expenses |
ResearchAndDevelopmentExpense
|
$7.30M | USD | 1 Quarter |
| Research and technical expenses |
ResearchAndDevelopmentExpense
|
$8.80M | USD | 1 Quarter |
| Restructuring and other (income) charges, net |
RestructuringAndOtherExpenseIncome
|
$5.60M | USD | 1 Quarter |
| Restructuring and other (income) charges, net |
RestructuringAndOtherExpenseIncome
|
$3.60M | USD | 1 Quarter |
| Acquisition-related costs |
BusinessCombinationAcquisitionRelatedCosts
|
- | USD | 1 Quarter |
| Acquisition-related costs |
BusinessCombinationAcquisitionRelatedCosts
|
$1.90M | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$1.40M | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$18.20M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-10.70M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-19.60M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$64.10M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$77.60M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$13.40M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$16.80M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$50.70M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$60.80M | USD | 1 Quarter |
| Basic earnings (loss) per share (usd per share) |
EarningsPerShareBasic
|
$1.56 | USD | 1 Quarter |
| Basic earnings (loss) per share (usd per share) |
EarningsPerShareBasic
|
$1.36 | USD | 1 Quarter |
| Diluted earnings (loss) per share (usd per share) |
EarningsPerShareDiluted
|
$1.35 | USD | 1 Quarter |
| Diluted earnings (loss) per share (usd per share) |
EarningsPerShareDiluted
|
$1.55 | USD | 1 Quarter |
Cash Flow Statement
87 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Restricted cash |
RestrictedCash
|
$600.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$500.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$77.90M | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$50.70M | USD | 1 Quarter |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$76.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$222.60M | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$60.80M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$31.10M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$27.10M | USD | 1 Quarter |
| Non cash operating lease costs |
NoncashOperatingLeaseCosts
|
$4.30M | USD | 1 Quarter |
| Non cash operating lease costs |
NoncashOperatingLeaseCosts
|
$4.60M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$1.40M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-900.00K | USD | 1 Quarter |
| LIFO reserve |
InventoryLIFOReservePeriodCharge
|
$22.30M | USD | 1 Quarter |
| LIFO reserve |
InventoryLIFOReservePeriodCharge
|
$10.70M | USD | 1 Quarter |
| Share-based compensation |
AllocatedShareBasedCompensationExpense
|
$3.00M | USD | 1 Quarter |
| Share-based compensation |
AllocatedShareBasedCompensationExpense
|
$4.00M | USD | 1 Quarter |
| Gain on sale of strategic investment |
GainOnSaleOfInvestments
|
- | USD | 1 Quarter |
| Gain on sale of strategic investment |
GainOnSaleOfInvestments
|
$19.20M | USD | 1 Quarter |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-1.80M | USD | 1 Quarter |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-4.70M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$46.10M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$14.00M | USD | 1 Quarter |
| Inventories, net |
IncreaseDecreaseInInventories
|
$48.10M | USD | 1 Quarter |
| Inventories, net |
IncreaseDecreaseInInventories
|
$30.40M | USD | 1 Quarter |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.00M | USD | 1 Quarter |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-5.20M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$7.70M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-800.00K | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-2.70M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInOtherAccruedLiabilities
|
$3.30M | USD | 1 Quarter |
| Accrued payroll and employee benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-31.70M | USD | 1 Quarter |
| Accrued payroll and employee benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-25.80M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInIncomeTaxes
|
$9.50M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInIncomeTaxes
|
$11.20M | USD | 1 Quarter |
| Operating leases |
IncreaseDecreaseInOperatingLeases
|
$5.20M | USD | 1 Quarter |
| Operating leases |
IncreaseDecreaseInOperatingLeases
|
$5.40M | USD | 1 Quarter |
| Changes in other operating assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-1.40M | USD | 1 Quarter |
| Changes in other operating assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$4.00M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$5.20M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$24.30M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$25.40M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$27.60M | USD | 1 Quarter |
| Proceeds from sale of strategic investment |
PaymentsForProceedsFromInvestments
|
- | USD | 1 Quarter |
| Proceeds from sale of strategic investment |
PaymentsForProceedsFromInvestments
|
$-31.40M | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.60M | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$4.10M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-30.20M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.90M | USD | 1 Quarter |
| Proceeds from revolving credit facility |
ProceedsFromLinesOfCredit
|
- | USD | 1 Quarter |
| Proceeds from revolving credit facility |
ProceedsFromLinesOfCredit
|
$90.30M | USD | 1 Quarter |
| Payments on revolving credit facility |
RepaymentsOfLinesOfCredit
|
- | USD | 1 Quarter |
| Payments on revolving credit facility |
RepaymentsOfLinesOfCredit
|
$60.30M | USD | 1 Quarter |
| Payments on long-term borrowings |
RepaymentsOfLongTermDebt
|
$4.70M | USD | 1 Quarter |
| Payments on long-term borrowings |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Finance lease obligations, net |
FinanceLeaseObligationsFinancingActivities
|
$-300.00K | USD | 1 Quarter |
| Finance lease obligations, net |
FinanceLeaseObligationsFinancingActivities
|
$-200.00K | USD | 1 Quarter |
| Tax payments related to withholdings on vested equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.50M | USD | 1 Quarter |
| Tax payments related to withholdings on vested equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.80M | USD | 1 Quarter |
| Proceeds and withholdings from share-based compensation plans, net |
ProceedsFromStockOptionsExercised
|
$2.60M | USD | 1 Quarter |
| Proceeds and withholdings from share-based compensation plans, net |
ProceedsFromStockOptionsExercised
|
$800.00K | USD | 1 Quarter |
| Repurchases of common stock under publicly announced plan |
PaymentsForRepurchaseOfCommonStock
|
$40.40M | USD | 1 Quarter |
| Repurchases of common stock under publicly announced plan |
PaymentsForRepurchaseOfCommonStock
|
$33.40M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-46.30M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-5.60M | USD | 1 Quarter |
| Increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-52.20M | USD | 1 Quarter |
| Increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$1.50M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-700.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-400.00K | USD | 1 Quarter |
| Change in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-52.90M | USD | 1 Quarter |
| Change in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.10M | USD | 1 Quarter |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$276.10M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$77.30M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$223.20M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$78.40M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$276.10M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$77.30M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$223.20M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$78.40M | USD | Point-in-time |
| Cash paid for interest, net of capitalized interest |
InterestPaidNet
|
$11.00M | USD | 1 Quarter |
| Cash paid for interest, net of capitalized interest |
InterestPaidNet
|
$15.30M | USD | 1 Quarter |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$4.70M | USD | 1 Quarter |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$3.50M | USD | 1 Quarter |
| Purchases of property, plant, and equipment in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$4.30M | USD | 1 Quarter |
| Purchases of property, plant, and equipment in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$5.30M | USD | 1 Quarter |
| Leased assets obtained in exchange for new operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$2.90M | USD | 1 Quarter |
| Leased assets obtained in exchange for new operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$3.90M | USD | 1 Quarter |
Comprehensive Income
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Tax on net investment hedge |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$400.00K | USD | 1 Quarter |
| Tax on net investment hedge |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$50.70M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$60.80M | USD | 1 Quarter |
| Foreign currency tax |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Foreign currency tax |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
$400.00K | USD | 1 Quarter |
| Unrealized tax (benefit) expense, derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$2.00M | USD | 1 Quarter |
| Unrealized tax (benefit) expense, derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-700.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-16.60M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$10.50M | USD | 1 Quarter |
| Reclassifications tax expense (benefit), derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$400.00K | USD | 1 Quarter |
| Reclassifications tax expense (benefit), derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$100.00K | USD | 1 Quarter |
| Total derivative instruments tax (benefit) expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$1.60M | USD | 1 Quarter |
| Unrealized gain (loss) on net investment hedges, net of tax provision (benefit) of zero and $0.4 |
OtherComprehensiveIncomeLossForeignCurrencyGainLossOnNetInvestmentHedgesArisingDuringPeriodNetOfTax
|
$1.30M | USD | 1 Quarter |
| Total derivative instruments tax (benefit) expense |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-800.00K | USD | 1 Quarter |
| Unrealized gain (loss) on net investment hedges, net of tax provision (benefit) of zero and $0.4 |
OtherComprehensiveIncomeLossForeignCurrencyGainLossOnNetInvestmentHedgesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Other comprehensive income (loss), tax |
OtherComprehensiveIncomeLossTax
|
$-800.00K | USD | 1 Quarter |
| Other comprehensive income (loss), tax |
OtherComprehensiveIncomeLossTax
|
$2.00M | USD | 1 Quarter |
| Total foreign currency adjustments, net of tax provision (benefit) of zero and $0.4 |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$10.50M | USD | 1 Quarter |
| Total foreign currency adjustments, net of tax provision (benefit) of zero and $0.4 |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-15.30M | USD | 1 Quarter |
| Unrealized gain (loss), net of tax provision (benefit) of $(0.7) and $2.0 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-2.30M | USD | 1 Quarter |
| Unrealized gain (loss), net of tax provision (benefit) of $(0.7) and $2.0 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$6.30M | USD | 1 Quarter |
| Reclassifications of deferred derivative instruments (gain) loss, included in net income (loss), net of tax (provision) benefit of $(0.1) and $(0.4) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$1.10M | USD | 1 Quarter |
| Reclassifications of deferred derivative instruments (gain) loss, included in net income (loss), net of tax (provision) benefit of $(0.1) and $(0.4) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$200.00K | USD | 1 Quarter |
| Total derivative instruments, net of tax provision (benefit) of $(0.8) and $1.6 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-2.50M | USD | 1 Quarter |
| Total derivative instruments, net of tax provision (benefit) of $(0.8) and $1.6 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$5.20M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax provision (benefit) of $(0.8) and $2.0 |
OtherComprehensiveIncomeLossNetOfTax
|
$-10.10M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax provision (benefit) of $(0.8) and $2.0 |
OtherComprehensiveIncomeLossNetOfTax
|
$8.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$58.70M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$50.70M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.