10-Q Filing

INGEVITY CORP CIK: 1653477 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001653477-25-000091`
Period End Date	20250331
Filing Date	20250506
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	ngvt-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 190 Income Statement 56 Cash Flow Statement 174 Comprehensive Income 52

Balance Sheet 190 line items

Line Item	Tag	Value	Unit	Period
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$600.00K	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$600.00K	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$900.00K	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$900.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$71.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$71.50M	USD	Point-in-time
Held-to-maturity, allowance for credit loss	`DebtSecuritiesHeldToMaturityAllowanceForCreditLoss`	$200.00K	USD	Point-in-time
Held-to-maturity, allowance for credit loss	`DebtSecuritiesHeldToMaturityAllowanceForCreditLoss`	$200.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$88.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$88.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$68.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$68.00M	USD	Point-in-time
Held-to-maturity, allowance for credit loss	`DebtSecuritiesHeldToMaturityAllowanceForCreditLoss`	$100.00K	USD	Point-in-time
Held-to-maturity, allowance for credit loss	`DebtSecuritiesHeldToMaturityAllowanceForCreditLoss`	$100.00K	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 of $0.9 - 2025 and $0.6 - 2024	`NotesReceivableNet`	$141.00M	USD	Point-in-time
Accounts receivable, net of allowance of $0.9 - 2025 and $0.6 - 2024	`NotesReceivableNet`	$141.00M	USD	Point-in-time
Accounts receivable, net of allowance of $0.9 - 2025 and $0.6 - 2024	`NotesReceivableNet`	$163.70M	USD	Point-in-time
Accounts receivable, net of allowance of $0.9 - 2025 and $0.6 - 2024	`NotesReceivableNet`	$163.70M	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
Inventories, net	`InventoryNet`	$245.40M	USD	Point-in-time
Inventories, net	`InventoryNet`	$245.40M	USD	Point-in-time
Inventories, net	`InventoryNet`	$226.80M	USD	Point-in-time
Inventories, net	`InventoryNet`	$226.80M	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
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	50.00M	shares	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`	$57.40M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$57.40M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$49.40M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$49.40M	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
Current assets	`AssetsCurrent`	$530.00M	USD	Point-in-time
Current assets	`AssetsCurrent`	$530.00M	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`	$493.20M	USD	Point-in-time
Current assets	`AssetsCurrent`	$493.20M	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
Property, plant, and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$658.90M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$658.90M	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`	$655.80M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$655.80M	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
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$45.90M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$45.90M	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`	$50.40M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$50.40M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	43.78M	shares	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	43.78M	shares	Point-in-time
Goodwill	`Goodwill`	$180.70M	USD	Point-in-time
Goodwill	`Goodwill`	$180.70M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	43.63M	shares	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	43.63M	shares	Point-in-time
Goodwill	`Goodwill`	$175.20M	USD	Point-in-time
Goodwill	`Goodwill`	$175.20M	USD	Point-in-time
Common stock shares outstanding (shares)	`CommonStockSharesOutstanding`	36.45M	shares	Point-in-time
Common stock shares outstanding (shares)	`CommonStockSharesOutstanding`	36.45M	shares	Point-in-time
Other intangibles, net	`FiniteLivedIntangibleAssetsNet`	$278.80M	USD	Point-in-time
Other intangibles, net	`FiniteLivedIntangibleAssetsNet`	$278.80M	USD	Point-in-time
Other intangibles, net	`FiniteLivedIntangibleAssetsNet`	$276.80M	USD	Point-in-time
Other intangibles, net	`FiniteLivedIntangibleAssetsNet`	$276.80M	USD	Point-in-time
Common stock shares outstanding (shares)	`CommonStockSharesOutstanding`	36.35M	shares	Point-in-time
Common stock shares outstanding (shares)	`CommonStockSharesOutstanding`	36.35M	shares	Point-in-time
Treasury stock (shares)	`TreasuryStockCommonShares`	7.28M	shares	Point-in-time
Treasury stock (shares)	`TreasuryStockCommonShares`	7.28M	shares	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$117.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$117.90M	USD	Point-in-time
Treasury stock (shares)	`TreasuryStockCommonShares`	7.33M	shares	Point-in-time
Treasury stock (shares)	`TreasuryStockCommonShares`	7.33M	shares	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$119.70M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$119.70M	USD	Point-in-time
Restricted investment, net of allowance of $0.1 - 2025 and $0.2 - 2024	`RestrictedInvestments`	$81.60M	USD	Point-in-time
Restricted investment, net of allowance of $0.1 - 2025 and $0.2 - 2024	`RestrictedInvestments`	$81.60M	USD	Point-in-time
Restricted investment, net of allowance of $0.1 - 2025 and $0.2 - 2024	`RestrictedInvestments`	$82.40M	USD	Point-in-time
Restricted investment, net of allowance of $0.1 - 2025 and $0.2 - 2024	`RestrictedInvestments`	$82.40M	USD	Point-in-time
Strategic investments	`Investments`	$87.30M	USD	Point-in-time
Strategic investments	`Investments`	$87.30M	USD	Point-in-time
Strategic investments	`Investments`	$87.20M	USD	Point-in-time
Strategic investments	`Investments`	$87.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$79.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$79.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$77.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$77.60M	USD	Point-in-time
Total Assets	`Assets`	$2.02B	USD	Point-in-time
Total Assets	`Assets`	$2.02B	USD	Point-in-time
Total Assets	`Assets`	$2.06B	USD	Point-in-time
Total Assets	`Assets`	$2.06B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$108.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$108.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$94.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$94.50M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$57.20M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$57.20M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$58.10M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$58.10M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$27.70M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$27.70M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$18.70M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$18.70M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$16.90M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$16.90M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$15.80M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$15.80M	USD	Point-in-time
Notes payable and current maturities of long-term debt	`LongTermDebtCurrent`	$60.40M	USD	Point-in-time
Notes payable and current maturities of long-term debt	`LongTermDebtCurrent`	$60.40M	USD	Point-in-time
Notes payable and current maturities of long-term debt	`LongTermDebtCurrent`	$61.30M	USD	Point-in-time
Notes payable and current maturities of long-term debt	`LongTermDebtCurrent`	$61.30M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$4.20M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$4.20M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$5.60M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$5.60M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$264.60M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$264.60M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$264.10M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$264.10M	USD	Point-in-time
Long-term debt including finance lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$1.33B	USD	Point-in-time
Long-term debt including finance lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$1.33B	USD	Point-in-time
Long-term debt including finance lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$1.34B	USD	Point-in-time
Long-term debt including finance lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$1.34B	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$36.80M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$36.80M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$33.30M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$33.30M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$56.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$56.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$59.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$59.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$132.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$132.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$130.60M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$130.60M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.83B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.83B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.82B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.82B	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	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 at 2025 and 2024, respectively)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock (par value $0.01 per share; 50,000,000 shares authorized; zero issued and outstanding at 2025 and 2024, respectively)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock (par value $0.01 per share; 50,000,000 shares authorized; zero issued and outstanding at 2025 and 2024, respectively)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock (par value $0.01 per share; 50,000,000 shares authorized; zero issued and outstanding at 2025 and 2024, respectively)	`PreferredStockValue`	-	USD	Point-in-time
Common stock (par value $0.01 per share; 300,000,000 shares authorized; 43,784,531 and 43,630,211 issued and 36,450,282 and 36,350,425 outstanding at 2025 and 2024, respectively)	`CommonStockValue`	$400.00K	USD	Point-in-time
Common stock (par value $0.01 per share; 300,000,000 shares authorized; 43,784,531 and 43,630,211 issued and 36,450,282 and 36,350,425 outstanding at 2025 and 2024, respectively)	`CommonStockValue`	$400.00K	USD	Point-in-time
Common stock (par value $0.01 per share; 300,000,000 shares authorized; 43,784,531 and 43,630,211 issued and 36,450,282 and 36,350,425 outstanding at 2025 and 2024, respectively)	`CommonStockValue`	$400.00K	USD	Point-in-time
Common stock (par value $0.01 per share; 300,000,000 shares authorized; 43,784,531 and 43,630,211 issued and 36,450,282 and 36,350,425 outstanding at 2025 and 2024, respectively)	`CommonStockValue`	$400.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$180.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$180.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$176.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$176.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$572.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$572.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$592.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$592.50M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-41.40M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-41.40M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-24.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-24.00M	USD	Point-in-time
Treasury stock, common stock, at cost (7,334,249 shares - 2025 and 7,279,786 shares - 2024)	`TreasuryStockCommonValue`	$512.60M	USD	Point-in-time
Treasury stock, common stock, at cost (7,334,249 shares - 2025 and 7,279,786 shares - 2024)	`TreasuryStockCommonValue`	$512.60M	USD	Point-in-time
Treasury stock, common stock, at cost (7,334,249 shares - 2025 and 7,279,786 shares - 2024)	`TreasuryStockCommonValue`	$515.20M	USD	Point-in-time
Treasury stock, common stock, at cost (7,334,249 shares - 2025 and 7,279,786 shares - 2024)	`TreasuryStockCommonValue`	$515.20M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$631.40M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$631.40M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$568.20M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$568.20M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$234.60M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$234.60M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$195.20M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$195.20M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$2.02B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$2.02B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$2.06B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$2.06B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$340.10M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$340.10M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$284.00M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$284.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$240.40M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$240.40M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$170.60M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$170.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$99.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$99.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$113.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$113.40M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$47.20M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$47.20M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$43.10M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$43.10M	USD	1 Quarter
Research and technical expenses	`ResearchAndDevelopmentExpense`	$6.80M	USD	1 Quarter
Research and technical expenses	`ResearchAndDevelopmentExpense`	$6.80M	USD	1 Quarter
Research and technical expenses	`ResearchAndDevelopmentExpense`	$7.70M	USD	1 Quarter
Research and technical expenses	`ResearchAndDevelopmentExpense`	$7.70M	USD	1 Quarter
Restructuring and other (income) charges, net	`RestructuringAndOtherExpenseIncome`	$12.30M	USD	1 Quarter
Restructuring and other (income) charges, net	`RestructuringAndOtherExpenseIncome`	$12.30M	USD	1 Quarter
Restructuring and other (income) charges, net	`RestructuringAndOtherExpenseIncome`	$62.80M	USD	1 Quarter
Restructuring and other (income) charges, net	`RestructuringAndOtherExpenseIncome`	$62.80M	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$300.00K	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$300.00K	USD	1 Quarter
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-32.20M	USD	1 Quarter
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-32.20M	USD	1 Quarter
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-4.10M	USD	1 Quarter
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-4.10M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-19.40M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-19.40M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-22.30M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-22.30M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.80M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.80M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-71.90M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-71.90M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-15.90M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-15.90M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$6.30M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$6.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-56.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-56.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$20.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$20.50M	USD	1 Quarter
Basic earnings (loss) per share (usd per share)	`EarningsPerShareBasic`	$-1.54	USD	1 Quarter
Basic earnings (loss) per share (usd per share)	`EarningsPerShareBasic`	$-1.54	USD	1 Quarter
Basic earnings (loss) per share (usd per share)	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
Basic earnings (loss) per share (usd per share)	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
Diluted earnings (loss) per share (usd per share)	`EarningsPerShareDiluted`	$0.56	USD	1 Quarter
Diluted earnings (loss) per share (usd per share)	`EarningsPerShareDiluted`	$0.56	USD	1 Quarter
Diluted earnings (loss) per share (usd per share)	`EarningsPerShareDiluted`	$-1.54	USD	1 Quarter
Diluted earnings (loss) per share (usd per share)	`EarningsPerShareDiluted`	$-1.54	USD	1 Quarter

Cash Flow Statement 174 line items

Line Item	Tag	Value	Unit	Period
Restricted cash	`RestrictedCash`	$19.40M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$19.40M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$16.60M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$16.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$71.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$71.50M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-56.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-56.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$20.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$20.50M	USD	1 Quarter
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$88.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$88.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$68.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$68.00M	USD	Point-in-time
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.90M	USD	1 Quarter
Non cash operating lease costs	`NoncashOperatingLeaseCosts`	$4.30M	USD	1 Quarter
Non cash operating lease costs	`NoncashOperatingLeaseCosts`	$4.30M	USD	1 Quarter
Non cash operating lease costs	`NoncashOperatingLeaseCosts`	$4.90M	USD	1 Quarter
Non cash operating lease costs	`NoncashOperatingLeaseCosts`	$4.90M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-900.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-900.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-18.40M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-18.40M	USD	1 Quarter
Restructuring and other (income) charges, net	`RestructuringAndOtherExpenseIncomeIncludingNoncash`	$12.30M	USD	1 Quarter
Restructuring and other (income) charges, net	`RestructuringAndOtherExpenseIncomeIncludingNoncash`	$12.30M	USD	1 Quarter
Restructuring and other (income) charges, net	`RestructuringAndOtherExpenseIncomeIncludingNoncash`	$62.80M	USD	1 Quarter
Restructuring and other (income) charges, net	`RestructuringAndOtherExpenseIncomeIncludingNoncash`	$62.80M	USD	1 Quarter
CTO resales	`CrudeTallOilCharges`	-	USD	1 Quarter
CTO resales	`CrudeTallOilCharges`	-	USD	1 Quarter
CTO resales	`CrudeTallOilCharges`	$26.50M	USD	1 Quarter
CTO resales	`CrudeTallOilCharges`	$26.50M	USD	1 Quarter
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$4.10M	USD	1 Quarter
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$4.10M	USD	1 Quarter
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$4.30M	USD	1 Quarter
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$4.30M	USD	1 Quarter
(Gain) loss on strategic investment	`GainLossOnSaleOfInvestments`	$-4.80M	USD	1 Quarter
(Gain) loss on strategic investment	`GainLossOnSaleOfInvestments`	$-4.80M	USD	1 Quarter
(Gain) loss on strategic investment	`GainLossOnSaleOfInvestments`	-	USD	1 Quarter
(Gain) loss on strategic investment	`GainLossOnSaleOfInvestments`	-	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$-100.00K	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$-100.00K	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$-7.40M	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$-7.40M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$21.30M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$21.30M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$10.20M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$10.20M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$22.70M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$22.70M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$13.20M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$13.20M	USD	1 Quarter
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-200.00K	USD	1 Quarter
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-200.00K	USD	1 Quarter
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	-	USD	1 Quarter
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	-	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.80M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.80M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-2.40M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-2.40M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.60M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.60M	USD	1 Quarter
Accrued payroll and employee benefits	`IncreaseDecreaseInAccruedPayrollAndEmployeeBenefits`	$-9.10M	USD	1 Quarter
Accrued payroll and employee benefits	`IncreaseDecreaseInAccruedPayrollAndEmployeeBenefits`	$-9.10M	USD	1 Quarter
Accrued payroll and employee benefits	`IncreaseDecreaseInAccruedPayrollAndEmployeeBenefits`	$-3.20M	USD	1 Quarter
Accrued payroll and employee benefits	`IncreaseDecreaseInAccruedPayrollAndEmployeeBenefits`	$-3.20M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-800.00K	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-800.00K	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$3.10M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$3.10M	USD	1 Quarter
Restructuring and other cash outflow, net	`IncreaseDecreaseInRestructuringReserve`	$-11.60M	USD	1 Quarter
Restructuring and other cash outflow, net	`IncreaseDecreaseInRestructuringReserve`	$-11.60M	USD	1 Quarter
Restructuring and other cash outflow, net	`IncreaseDecreaseInRestructuringReserve`	$-10.00M	USD	1 Quarter
Restructuring and other cash outflow, net	`IncreaseDecreaseInRestructuringReserve`	$-10.00M	USD	1 Quarter
Operating leases	`IncreaseDecreaseInOperatingLeases`	$5.30M	USD	1 Quarter
Operating leases	`IncreaseDecreaseInOperatingLeases`	$5.30M	USD	1 Quarter
Operating leases	`IncreaseDecreaseInOperatingLeases`	$5.70M	USD	1 Quarter
Operating leases	`IncreaseDecreaseInOperatingLeases`	$5.70M	USD	1 Quarter
CTO resales cash inflow (outflow), net	`IncreaseDecreaseInCrudeTallOilResales`	$-6.20M	USD	1 Quarter
CTO resales cash inflow (outflow), net	`IncreaseDecreaseInCrudeTallOilResales`	$-6.20M	USD	1 Quarter
CTO resales cash inflow (outflow), net	`IncreaseDecreaseInCrudeTallOilResales`	$19.80M	USD	1 Quarter
CTO resales cash inflow (outflow), net	`IncreaseDecreaseInCrudeTallOilResales`	$19.80M	USD	1 Quarter
Changes in other operating assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.50M	USD	1 Quarter
Changes in other operating assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.50M	USD	1 Quarter
Changes in other operating assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-600.00K	USD	1 Quarter
Changes in other operating assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-600.00K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$25.40M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$25.40M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.10M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.10M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$16.60M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$16.60M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$10.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$10.00M	USD	1 Quarter
Proceeds from disposition of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.60M	USD	1 Quarter
Proceeds from disposition of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.60M	USD	1 Quarter
Proceeds from disposition of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from disposition of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-300.00K	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-300.00K	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$5.10M	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$5.10M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.50M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.50M	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`	$-16.30M	USD	1 Quarter
Proceeds from revolving credit facility and other borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$81.40M	USD	1 Quarter
Proceeds from revolving credit facility and other borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$81.40M	USD	1 Quarter
Proceeds from revolving credit facility and other borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$92.30M	USD	1 Quarter
Proceeds from revolving credit facility and other borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$92.30M	USD	1 Quarter
Payments on revolving credit facility and other borrowings	`RepaymentsOfLongTermDebt`	$55.00M	USD	1 Quarter
Payments on revolving credit facility and other borrowings	`RepaymentsOfLongTermDebt`	$55.00M	USD	1 Quarter
Payments on revolving credit facility and other borrowings	`RepaymentsOfLongTermDebt`	$100.30M	USD	1 Quarter
Payments on revolving credit facility and other borrowings	`RepaymentsOfLongTermDebt`	$100.30M	USD	1 Quarter
Finance lease obligations, net	`FinanceLeaseObligationsNetFinancingActivities`	$-400.00K	USD	1 Quarter
Finance lease obligations, net	`FinanceLeaseObligationsNetFinancingActivities`	$-400.00K	USD	1 Quarter
Finance lease obligations, net	`FinanceLeaseObligationsNetFinancingActivities`	$-400.00K	USD	1 Quarter
Finance lease obligations, net	`FinanceLeaseObligationsNetFinancingActivities`	$-400.00K	USD	1 Quarter
Tax payments related to withholdings on vested equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.60M	USD	1 Quarter
Tax payments related to withholdings on vested equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.60M	USD	1 Quarter
Tax payments related to withholdings on vested equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.60M	USD	1 Quarter
Tax payments related to withholdings on vested equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.60M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$23.40M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$23.40M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.00M	USD	1 Quarter
Increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-5.00M	USD	1 Quarter
Increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-5.00M	USD	1 Quarter
Increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.90M	USD	1 Quarter
Increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.90M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.80M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.80M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.40M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.40M	USD	1 Quarter
Change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.30M	USD	1 Quarter
Change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.30M	USD	1 Quarter
Change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.80M	USD	1 Quarter
Change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.80M	USD	1 Quarter
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$90.90M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$90.90M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$105.10M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$105.10M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.60M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.60M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$111.90M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$111.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$90.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$90.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$105.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$105.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$111.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$111.90M	USD	Point-in-time
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$17.00M	USD	1 Quarter
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$17.00M	USD	1 Quarter
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$14.60M	USD	1 Quarter
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$14.60M	USD	1 Quarter
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$2.90M	USD	1 Quarter
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$2.90M	USD	1 Quarter
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$4.40M	USD	1 Quarter
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$4.40M	USD	1 Quarter
Purchases of property, plant, and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$2.90M	USD	1 Quarter
Purchases of property, plant, and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$2.90M	USD	1 Quarter
Purchases of property, plant, and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$2.70M	USD	1 Quarter
Purchases of property, plant, and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$2.70M	USD	1 Quarter
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$400.00K	USD	1 Quarter
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$400.00K	USD	1 Quarter
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	1 Quarter
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	1 Quarter

Comprehensive Income 52 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-56.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-56.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$20.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$20.50M	USD	1 Quarter
Foreign currency tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	1 Quarter
Foreign currency tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	1 Quarter
Foreign currency tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	1 Quarter
Foreign currency tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	1 Quarter
Unrealized tax (benefit) expense, derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-100.00K	USD	1 Quarter
Unrealized tax (benefit) expense, derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-100.00K	USD	1 Quarter
Unrealized tax (benefit) expense, derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	1 Quarter
Unrealized tax (benefit) expense, derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	1 Quarter
Reclassifications tax (expense) benefit, derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-100.00K	USD	1 Quarter
Reclassifications tax (expense) benefit, derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-100.00K	USD	1 Quarter
Reclassifications tax (expense) benefit, derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-200.00K	USD	1 Quarter
Reclassifications tax (expense) benefit, derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-200.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$17.20M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$17.20M	USD	1 Quarter
Total derivative instruments tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$100.00K	USD	1 Quarter
Total derivative instruments tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$100.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-9.10M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-9.10M	USD	1 Quarter
Total derivative instruments tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$100.00K	USD	1 Quarter
Total derivative instruments tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$100.00K	USD	1 Quarter
Total foreign currency adjustments, net of tax provision (benefit) of zero for all periods	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$17.20M	USD	1 Quarter
Total foreign currency adjustments, net of tax provision (benefit) of zero for all periods	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$17.20M	USD	1 Quarter
Other comprehensive income (loss), tax	`OtherComprehensiveIncomeLossTax`	$100.00K	USD	1 Quarter
Other comprehensive income (loss), tax	`OtherComprehensiveIncomeLossTax`	$100.00K	USD	1 Quarter
Other comprehensive income (loss), tax	`OtherComprehensiveIncomeLossTax`	$100.00K	USD	1 Quarter
Other comprehensive income (loss), tax	`OtherComprehensiveIncomeLossTax`	$100.00K	USD	1 Quarter
Total foreign currency adjustments, net of tax provision (benefit) of zero for all periods	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.10M	USD	1 Quarter
Total foreign currency adjustments, net of tax provision (benefit) of zero for all periods	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.10M	USD	1 Quarter
Unrealized gain (loss), net of tax provision (benefit) of zero and $(0.1)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-300.00K	USD	1 Quarter
Unrealized gain (loss), net of tax provision (benefit) of zero and $(0.1)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-300.00K	USD	1 Quarter
Unrealized gain (loss), net of tax provision (benefit) of zero and $(0.1)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$100.00K	USD	1 Quarter
Unrealized gain (loss), net of tax provision (benefit) of zero and $(0.1)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$100.00K	USD	1 Quarter
Reclassifications of deferred derivative instruments (gain) loss, included in net income (loss), net of tax (provision) benefit of $0.1 and $0.2	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-500.00K	USD	1 Quarter
Reclassifications of deferred derivative instruments (gain) loss, included in net income (loss), net of tax (provision) benefit of $0.1 and $0.2	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-500.00K	USD	1 Quarter
Reclassifications of deferred derivative instruments (gain) loss, included in net income (loss), net of tax (provision) benefit of $0.1 and $0.2	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-100.00K	USD	1 Quarter
Reclassifications of deferred derivative instruments (gain) loss, included in net income (loss), net of tax (provision) benefit of $0.1 and $0.2	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-100.00K	USD	1 Quarter
Total derivative instruments, net of tax provision (benefit) of $0.1 and $0.1	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$200.00K	USD	1 Quarter
Total derivative instruments, net of tax provision (benefit) of $0.1 and $0.1	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$200.00K	USD	1 Quarter
Total derivative instruments, net of tax provision (benefit) of $0.1 and $0.1	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$200.00K	USD	1 Quarter
Total derivative instruments, net of tax provision (benefit) of $0.1 and $0.1	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$200.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax provision (benefit) of $0.1 and $0.1	`OtherComprehensiveIncomeLossNetOfTax`	$-8.90M	USD	1 Quarter
Other comprehensive income (loss), net of tax provision (benefit) of $0.1 and $0.1	`OtherComprehensiveIncomeLossNetOfTax`	$-8.90M	USD	1 Quarter
Other comprehensive income (loss), net of tax provision (benefit) of $0.1 and $0.1	`OtherComprehensiveIncomeLossNetOfTax`	$17.40M	USD	1 Quarter
Other comprehensive income (loss), net of tax provision (benefit) of $0.1 and $0.1	`OtherComprehensiveIncomeLossNetOfTax`	$17.40M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-64.90M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-64.90M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$37.90M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$37.90M	USD	1 Quarter

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