2015 Q1 Form 10-Q Financial Statement

#000008136215000008 Filed on April 29, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2014 Q1
Revenue $181.3M $181.7M
YoY Change -0.19% 3.11%
Cost Of Revenue $115.0M $116.6M
YoY Change -1.34% 2.62%
Gross Profit $66.33M $65.11M
YoY Change 1.86% 4.0%
Gross Profit Margin 36.58% 35.84%
Selling, General & Admin $48.46M $45.74M
YoY Change 5.95% 1.2%
% of Gross Profit 73.07% 70.25%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.071M $3.075M
YoY Change -0.13% 0.62%
% of Gross Profit 4.63% 4.72%
Operating Expenses $48.46M $45.74M
YoY Change 5.95% 1.2%
Operating Profit $17.86M $19.37M
YoY Change -7.79% 11.27%
Interest Expense $587.0K $525.0K
YoY Change 11.81% -29.44%
% of Operating Profit 3.29% 2.71%
Other Income/Expense, Net -$194.0K -$473.0K
YoY Change -58.99% -236.71%
Pretax Income $17.40M $18.83M
YoY Change -7.57% 9.58%
Income Tax $5.359M $6.546M
% Of Pretax Income 30.79% 34.77%
Net Earnings $10.38M $12.73M
YoY Change -18.48% -10.3%
Net Earnings / Revenue 5.72% 7.01%
Basic Earnings Per Share $0.78 $0.96
Diluted Earnings Per Share $0.78 $0.96
COMMON SHARES
Basic Shares Outstanding 13.19M shares 13.09M shares
Diluted Shares Outstanding 13.21M shares 13.11M shares

Balance Sheet

Concept 2015 Q1 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $64.30M $60.50M
YoY Change 6.28% 71.39%
Cash & Equivalents $64.34M $60.45M
Short-Term Investments
Other Short-Term Assets $18.30M $22.70M
YoY Change -19.38% 27.53%
Inventory $77.20M $78.00M
Prepaid Expenses
Receivables $180.4M $178.9M
Other Receivables $0.00 $0.00
Total Short-Term Assets $340.2M $340.1M
YoY Change 0.02% 19.71%
LONG-TERM ASSETS
Property, Plant & Equipment $81.87M $83.85M
YoY Change -2.37% -1.26%
Goodwill $75.17M $58.63M
YoY Change 28.2% -1.04%
Intangibles $68.25M $31.57M
YoY Change 116.18% -7.34%
Long-Term Investments $20.50M $20.49M
YoY Change 0.03% 31.33%
Other Assets $33.59M $36.17M
YoY Change -7.15% 4.09%
Total Long-Term Assets $300.1M $249.6M
YoY Change 20.24% -2.68%
TOTAL ASSETS
Total Short-Term Assets $340.2M $340.1M
Total Long-Term Assets $300.1M $249.6M
Total Assets $640.3M $589.7M
YoY Change 8.58% 9.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $71.72M $81.37M
YoY Change -11.86% 8.77%
Accrued Expenses $12.00M $12.20M
YoY Change -1.64% 10.91%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $400.0K $1.300M
YoY Change -69.23% -31.58%
Total Short-Term Liabilities $108.8M $128.0M
YoY Change -14.99% 13.23%
LONG-TERM LIABILITIES
Long-Term Debt $72.70M $17.22M
YoY Change 322.29% -37.8%
Other Long-Term Liabilities $86.11M $80.06M
YoY Change 7.55% -12.67%
Total Long-Term Liabilities $158.8M $97.28M
YoY Change 63.25% -18.49%
TOTAL LIABILITIES
Total Short-Term Liabilities $108.8M $128.0M
Total Long-Term Liabilities $158.8M $97.28M
Total Liabilities $275.1M $231.7M
YoY Change 18.75% -2.9%
SHAREHOLDERS EQUITY
Retained Earnings $305.9M $267.7M
YoY Change 14.27% 18.56%
Common Stock $114.3M $113.7M
YoY Change 0.55% 4.35%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $357.2M $348.3M
YoY Change
Total Liabilities & Shareholders Equity $640.3M $589.7M
YoY Change 8.58% 9.09%

Cashflow Statement

Concept 2015 Q1 2014 Q1
OPERATING ACTIVITIES
Net Income $10.38M $12.73M
YoY Change -18.48% -10.3%
Depreciation, Depletion And Amortization $3.071M $3.075M
YoY Change -0.13% 0.62%
Cash From Operating Activities $8.086M -$1.797M
YoY Change -549.97% -115.89%
INVESTING ACTIVITIES
Capital Expenditures $2.414M $3.057M
YoY Change -21.03% 12.27%
Acquisitions -$528.0K $0.00
YoY Change -100.0%
Other Investing Activities $700.0K $400.0K
YoY Change 75.0% -166.67%
Cash From Investing Activities -$1.691M -$2.662M
YoY Change -36.48% -20.7%
FINANCING ACTIVITIES
Cash Dividend Paid $3.990M $3.300M
YoY Change 20.91% 2.87%
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$5.080M -$3.498M
YoY Change 45.23% -26.23%
NET CHANGE
Cash From Operating Activities $8.086M -$1.797M
Cash From Investing Activities -$1.691M -$2.662M
Cash From Financing Activities -$5.080M -$3.498M
Net Change In Cash $1.315M -$7.957M
YoY Change -116.53% -348.11%
FREE CASH FLOW
Cash From Operating Activities $8.086M -$1.797M
Capital Expenditures $2.414M $3.057M
Free Cash Flow $5.672M -$4.854M
YoY Change -216.85% -156.55%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CY2015Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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CY2015Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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CY2015Q1 us-gaap Indefinite Lived Trademarks
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DocumentFiscalYearFocus
2015
CY2015Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2015Q1 dei Entity Central Index Key
EntityCentralIndexKey
0000081362
CY2015Q1 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2015Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2015Q1 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2015Q1 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2014Q1 us-gaap Dividends Common Stock
DividendsCommonStock
-3308000 USD
CY2014Q1 kwr Stock Issued During Period Value And Adjustments To Additional Paid In Capital Share Based Compensation And Exercise Of Stock Options
StockIssuedDuringPeriodValueAndAdjustmentsToAdditionalPaidInCapitalShareBasedCompensationAndExerciseOfStockOptions
1183000 USD
CY2014Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
358008000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
344696000 USD
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-34700000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1685000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
1969000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-284000 USD
CY2014Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-33015000 USD
CY2014Q1 us-gaap Sales Revenue Net
SalesRevenueNet
181674000 USD
CY2014Q1 us-gaap Cost Of Goods Sold
CostOfGoodsSold
116560000 USD
CY2014Q1 us-gaap Gross Profit
GrossProfit
65114000 USD
CY2014Q1 kwr Operating Income Loss Segment Reporting
OperatingIncomeLossSegmentReporting
35234000 USD
CY2014Q1 kwr Nonoperating Charges
NonoperatingCharges
15048000 USD
CY2015Q1 dei Document Type
DocumentType
10-Q
CY2015Q1 dei Document Period End Date
DocumentPeriodEndDate
2015-03-31
CY2015Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
26975000 USD
CY2015Q1 us-gaap Sales Revenue Net
SalesRevenueNet
181330000 USD
CY2015Q1 us-gaap Cost Of Goods Sold
CostOfGoodsSold
115002000 USD
CY2015Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
48464000 USD
CY2015Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-194000 USD
CY2015Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
320000 USD
CY2015Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
17403000 USD
CY2015Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5359000 USD
CY2015Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-1437000 USD
CY2015Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
229000 USD
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
10378000 USD
CY2015Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.78
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.78
CY2015Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-11083000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-2478000 USD
CY2015Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
70000 USD
CY2015Q1 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
-10000 USD
CY2015Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
2072000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
259000 USD
CY2015Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1813000 USD
CY2015Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
64338000 USD
CY2015Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
180402000 USD
CY2015Q1 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
37453000 USD
CY2015Q1 us-gaap Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
39723000 USD
CY2015Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
18282000 USD
CY2015Q1 us-gaap Assets Current
AssetsCurrent
340198000 USD
CY2015Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
224361000 USD
CY2015Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
142496000 USD
CY2015Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
81865000 USD
CY2015Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
67153000 USD
CY2015Q1 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
21770000 USD
CY2015Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
33586000 USD
CY2015Q1 us-gaap Assets
Assets
640277000 USD
CY2015Q1 us-gaap Debt Current
DebtCurrent
401000 USD
CY2015Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
71718000 USD
CY2015Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
11954000 USD
CY2015Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
24711000 USD
CY2015Q1 us-gaap Liabilities Current
LiabilitiesCurrent
108784000 USD
CY2015Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
72698000 USD
CY2015Q1 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
7558000 USD
CY2015Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
86108000 USD
CY2015Q1 us-gaap Liabilities
Liabilities
275148000 USD
CY2015Q1 us-gaap Common Stock Value
CommonStockValue
13332000 USD
CY2015Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
100947000 USD
CY2015Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
305902000 USD
CY2015Q1 us-gaap Stockholders Equity
StockholdersEquity
357210000 USD
CY2015Q1 us-gaap Minority Interest
MinorityInterest
7919000 USD
CY2015Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
640277000 USD
CY2015Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
13332472 shares
CY2015Q1 kwr Operating Income Loss Segment Reporting
OperatingIncomeLossSegmentReporting
36082000 USD
CY2015Q1 kwr Nonoperating Charges
NonoperatingCharges
16591000 USD
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
17864000 USD
CY2015Q1 us-gaap Interest Expense
InterestExpense
587000 USD
CY2015Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.3
CY2015Q1 us-gaap Depreciation
Depreciation
3071000 USD
CY2015Q1 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-1437000 USD
CY2015Q1 kwr Increase Decrease In Deferred Compensation And Other Net
IncreaseDecreaseInDeferredCompensationAndOtherNet
1091000 USD
CY2015Q1 us-gaap Share Based Compensation
ShareBasedCompensation
1685000 USD
CY2015Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
21000 USD
CY2015Q1 us-gaap Proceeds From Insurance Settlement Operating Activities
ProceedsFromInsuranceSettlementOperatingActivities
-115000 USD
CY2015Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-3428000 USD
CY2015Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2584000 USD
CY2015Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2634000 USD
CY2015Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-9516000 USD
CY2015Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
8086000 USD
CY2015Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2414000 USD
CY2015Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
80000 USD
CY2015Q1 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
10000 USD
CY2015Q1 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-105000 USD
CY2015Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1691000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
25593000 USD
CY2015Q1 kwr Reclassifications From Accumulated Comprehensive Income Loss To Income Statement
ReclassificationsFromAccumulatedComprehensiveIncomeLossToIncomeStatement
717000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-7628000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-937000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-8565000 USD
CY2014Q4 kwr Available For Sale Securities Liabilities Large Capitalization Registered Investment Companies Fair Value Disclosure
AvailableForSaleSecuritiesLiabilitiesLargeCapitalizationRegisteredInvestmentCompaniesFairValueDisclosure
404000 USD
CY2014Q4 kwr Available For Sale Securities Liabilities Mid Capitalization Registered Investment Companies Fair Value Disclosure
AvailableForSaleSecuritiesLiabilitiesMidCapitalizationRegisteredInvestmentCompaniesFairValueDisclosure
108000 USD
CY2014Q4 kwr Available For Sale Securities Liabilities Small Capitalization Registered Investment Companies Fair Value Disclosure
AvailableForSaleSecuritiesLiabilitiesSmallCapitalizationRegisteredInvestmentCompaniesFairValueDisclosure
90000 USD
CY2014Q4 kwr Available For Sale Securities Liabilities International Developed And Emerging Markets Registered Investment Companies Fair Value Disclosure
AvailableForSaleSecuritiesLiabilitiesInternationalDevelopedAndEmergingMarketsRegisteredInvestmentCompaniesFairValueDisclosure
179000 USD
CY2014Q4 kwr Available For Sale Securities Liabilities Fixed Income Registered Investment Companies Fair Value Disclosure
AvailableForSaleSecuritiesLiabilitiesFixedIncomeRegisteredInvestmentCompaniesFairValueDisclosure
40000 USD
CY2014Q4 kwr Other Liabilities Fixed General Account Fair Value Disclosure
OtherLiabilitiesFixedGeneralAccountFairValueDisclosure
160000 USD
CY2014Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
981000 USD
CY2015Q1 kwr Available For Sale Securities Liabilities Large Capitalization Registered Investment Companies Fair Value Disclosure
AvailableForSaleSecuritiesLiabilitiesLargeCapitalizationRegisteredInvestmentCompaniesFairValueDisclosure
371000 USD
CY2015Q1 kwr Available For Sale Securities Liabilities Mid Capitalization Registered Investment Companies Fair Value Disclosure
AvailableForSaleSecuritiesLiabilitiesMidCapitalizationRegisteredInvestmentCompaniesFairValueDisclosure
103000 USD
CY2015Q1 kwr Available For Sale Securities Liabilities Small Capitalization Registered Investment Companies Fair Value Disclosure
AvailableForSaleSecuritiesLiabilitiesSmallCapitalizationRegisteredInvestmentCompaniesFairValueDisclosure
88000 USD
CY2015Q1 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
1327000 USD
CY2015Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
3990000 USD
CY2015Q1 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
-50000 USD
CY2015Q1 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
287000 USD
CY2015Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-5080000 USD
CY2015Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-1708000 USD
CY2015Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-393000 USD
CY2015Q1 kwr Net Reporting Amount
NetReportingAmount
11865000 USD
CY2015Q1 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
53.43
CY2015Q1 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
46549 shares
CY2015Q1 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
68.77
CY2015Q1 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
120438 shares
CY2015Q1 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P5Y8M
CY2015Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1685000 USD
CY2014Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1388000 USD
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
2022000 USD
CY2015Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
1457000 USD
CY2015Q1 us-gaap Dividends Common Stock
DividendsCommonStock
-4000000 USD
CY2015Q1 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
-528000 USD
CY2015Q1 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-2236000 USD
CY2015Q1 kwr Stock Issued During Period Value And Adjustments To Additional Paid In Capital Share Based Compensation And Exercise Of Stock Options
StockIssuedDuringPeriodValueAndAdjustmentsToAdditionalPaidInCapitalShareBasedCompensationAndExerciseOfStockOptions
1635000 USD
CY2015Q1 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
287000 USD
CY2015Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
365129000 USD
CY2015Q1 kwr Available For Sale Securities Liabilities International Developed And Emerging Markets Registered Investment Companies Fair Value Disclosure
AvailableForSaleSecuritiesLiabilitiesInternationalDevelopedAndEmergingMarketsRegisteredInvestmentCompaniesFairValueDisclosure
172000 USD
CY2015Q1 kwr Available For Sale Securities Liabilities Fixed Income Registered Investment Companies Fair Value Disclosure
AvailableForSaleSecuritiesLiabilitiesFixedIncomeRegisteredInvestmentCompaniesFairValueDisclosure
37000 USD
CY2015Q1 kwr Other Liabilities Fixed General Account Fair Value Disclosure
OtherLiabilitiesFixedGeneralAccountFairValueDisclosure
148000 USD
CY2015Q1 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
919000 USD
CY2015Q1 us-gaap Goodwill
Goodwill
75169000 USD
CY2014Q4 us-gaap Goodwill
Goodwill
77933000 USD
CY2015Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
-528000 USD
CY2014Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2015Q1 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
47000 USD
CY2014Q1 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
55000 USD
CY2015Q1 kwr Proceeds From Non Income Tax Refunds
ProceedsFromNonIncomeTaxRefunds
69000 USD
CY2015Q1 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
52000 USD
CY2014Q1 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
45000 USD
CY2015Q1 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-594000 USD
CY2014Q1 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-799000 USD
CY2014Q1 kwr Proceeds From Non Income Tax Refunds
ProceedsFromNonIncomeTaxRefunds
0 USD
CY2014Q1 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
112000 USD
CY2015Q1 kwr Sharebased Compensation Arrangement By Sharebased Payment Award Maximum Number Of Shares Percentage Per Employee
SharebasedCompensationArrangementBySharebasedPaymentAwardMaximumNumberOfSharesPercentagePerEmployee
An employee whose stock ownership of the Company exceeds five percent of the outstanding common stock is not eligible to participate in this plan.
CY2014Q1 us-gaap Adjustment For Amortization
AdjustmentForAmortization
813000 USD
CY2015Q1 us-gaap Adjustment For Amortization
AdjustmentForAmortization
1627000 USD
CY2015Q1 dei Trading Symbol
TradingSymbol
KWR
CY2015Q1 kwr Income Loss From Continuing Operations Before Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments
12044000 USD
CY2014Q1 kwr Income Loss From Continuing Operations Before Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments
12282000 USD
CY2015Q1 us-gaap Profit Loss
ProfitLoss
10607000 USD
CY2014Q1 us-gaap Profit Loss
ProfitLoss
13309000 USD
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0155 pure
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.3632 pure
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0122 pure
CY2015Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y
CY2015Q1 kwr Other Comprehensive Income Loss Before Reclassifications
OtherComprehensiveIncomeLossBeforeReclassifications
-8345000 USD
CY2014Q1 kwr Other Comprehensive Income Loss Before Reclassifications
OtherComprehensiveIncomeLossBeforeReclassifications
1758000 USD
CY2015Q1 us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
<div><p style='text-align:left;margin-top:0pt;margin-bottom:6pt;line-height:13.8pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;color:#000000;' >Note 2</font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' > &#8211; </font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' >Recently Issued Accounting Standards</font></p><p style='text-align:left;margin-top:0pt;margin-bottom:6pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:18pt;color:#000000;' >The Financial Accounting Standards Board (&#8220;FASB&#8221;) issued an accounting standard update in April 2015 regarding the presentation of debt issuance costs on the balance sheet. The update</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' > requires capitalized debt issuance costs be presented on the balance sheet as a reduction to debt,</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' > rather than recorded as a separate asset. The amendments in this update are effective for annual and interim periods beginning after December 15, 2015 and s</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >hould be applied on a retrospective basis for the periods presented. Early adoption is permitted. The Company is currently evaluating the effects of this guidance.</font></p></div>
CY2014Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
234516000 USD
CY2014Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
148753000 USD
CY2015Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
87.3

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