2015 Q4 Form 10-K Financial Statement

#000008136216000025 Filed on February 25, 2016

View on sec.gov

Income Statement

Concept 2015 Q4 2015 2014 Q4
Revenue $183.3M $737.6M $194.0M
YoY Change -5.54% -3.7% 5.28%
Cost Of Revenue $114.5M $459.8M $124.5M
YoY Change -8.03% -6.67% 4.53%
Gross Profit $68.77M $277.7M $69.58M
YoY Change -1.16% 1.66% 6.77%
Gross Profit Margin 37.52% 37.66% 35.86%
Selling, General & Admin $48.80M $196.4M $53.10M
YoY Change -8.1% 0.27% 6.41%
% of Gross Profit 70.97% 70.71% 76.32%
Research & Development $22.10M
YoY Change 0.0%
% of Gross Profit 7.96%
Depreciation & Amortization $5.000M $7.010M $4.600M
YoY Change 8.7% 53.8% 17.95%
% of Gross Profit 7.27% 2.52% 6.61%
Operating Expenses $48.80M $218.5M $53.00M
YoY Change -7.92% 0.25% 6.0%
Operating Profit $13.22M $74.57M $16.49M
YoY Change -19.79% -3.6% 8.23%
Interest Expense -$400.0K $2.585M -$300.0K
YoY Change 33.33% 9.03% -25.0%
% of Operating Profit -3.03% 3.47% -1.82%
Other Income/Expense, Net $300.0K -$3.377M $400.0K
YoY Change -25.0% -540.29% -75.0%
Pretax Income $13.10M $25.22M $16.60M
YoY Change -21.08% -22.14% 1.22%
Income Tax $2.200M $17.79M $4.700M
% Of Pretax Income 16.79% 70.52% 28.31%
Net Earnings $11.39M $51.18M $12.64M
YoY Change -9.86% -9.4% -10.36%
Net Earnings / Revenue 6.22% 6.94% 6.51%
Basic Earnings Per Share $0.86 $3.84 $0.95
Diluted Earnings Per Share $0.86 $3.84 $0.95
COMMON SHARES
Basic Shares Outstanding 13.20M shares
Diluted Shares Outstanding 13.21M shares

Balance Sheet

Concept 2015 Q4 2015 2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $81.10M $81.10M $64.70M
YoY Change 25.35% 25.35% -5.55%
Cash & Equivalents $81.05M $81.10M $64.73M
Short-Term Investments
Other Short-Term Assets $13.60M $13.60M $19.60M
YoY Change -30.61% -30.61% -15.52%
Inventory $75.10M $75.10M $77.71M
Prepaid Expenses
Receivables $188.3M $188.3M $189.5M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $358.0M $358.0M $351.5M
YoY Change 1.85% 1.85% 6.89%
LONG-TERM ASSETS
Property, Plant & Equipment $87.62M $87.60M $85.76M
YoY Change 2.16% 2.1% 0.32%
Goodwill $79.11M $77.93M
YoY Change 1.51% 34.02%
Intangibles $74.39M $71.51M
YoY Change 4.03% 120.89%
Long-Term Investments $20.35M $20.40M $21.75M
YoY Change -6.42% -6.42% 12.14%
Other Assets $32.22M $62.30M $33.74M
YoY Change -4.52% 7.04% -6.96%
Total Long-Term Assets $322.7M $322.7M $312.9M
YoY Change 3.14% 2.77% 22.55%
TOTAL ASSETS
Total Short-Term Assets $358.0M $358.0M $351.5M
Total Long-Term Assets $322.7M $322.7M $312.9M
Total Assets $680.7M $680.7M $664.4M
YoY Change 2.46% 2.28% 13.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $67.29M $67.30M $74.99M
YoY Change -10.26% -10.27% 3.74%
Accrued Expenses $25.70M $26.60M $23.70M
YoY Change 8.44% 26.07% -22.52%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $700.0K $700.0K $400.0K
YoY Change 75.0% 75.0% -71.43%
Total Short-Term Liabilities $124.5M $124.5M $124.9M
YoY Change -0.31% -0.32% -4.55%
LONG-TERM LIABILITIES
Long-Term Debt $81.44M $81.40M $75.33M
YoY Change 8.11% 8.1% 334.89%
Other Long-Term Liabilities $42.58M $83.30M $45.49M
YoY Change -6.39% -9.06% -4.31%
Total Long-Term Liabilities $124.0M $164.7M $120.8M
YoY Change 2.65% -1.32% 86.28%
TOTAL LIABILITIES
Total Short-Term Liabilities $124.5M $124.5M $124.9M
Total Long-Term Liabilities $124.0M $164.7M $120.8M
Total Liabilities $299.5M $307.7M $300.4M
YoY Change -0.3% -0.13% 25.45%
SHAREHOLDERS EQUITY
Retained Earnings $326.7M $299.5M
YoY Change 9.09% 15.97%
Common Stock $119.6M $112.4M
YoY Change 6.47% 0.11%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $373.0M $373.0M $357.5M
YoY Change
Total Liabilities & Shareholders Equity $680.7M $680.7M $665.5M
YoY Change 2.28% 2.28% 13.93%

Cashflow Statement

Concept 2015 Q4 2015 2014 Q4
OPERATING ACTIVITIES
Net Income $11.39M $51.18M $12.64M
YoY Change -9.86% -9.4% -10.36%
Depreciation, Depletion And Amortization $5.000M $7.010M $4.600M
YoY Change 8.7% 53.8% 17.95%
Cash From Operating Activities $22.60M $73.43M $16.70M
YoY Change 35.33% 34.27% -23.39%
INVESTING ACTIVITIES
Capital Expenditures -$4.900M $11.03M -$4.700M
YoY Change 4.26% -15.47% 14.63%
Acquisitions $24.06M
YoY Change -67.28%
Other Investing Activities $100.0K -$23.20M -$20.80M
YoY Change -100.48% -67.51% -5300.0%
Cash From Investing Activities -$4.800M -$34.20M -$25.60M
YoY Change -81.25% -59.52% 591.89%
FINANCING ACTIVITIES
Cash Dividend Paid $16.51M
YoY Change 13.4%
Common Stock Issuance & Retirement, Net $7.276M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -31.40M -$16.90M 10.60M
YoY Change -396.23% -156.02% -335.56%
NET CHANGE
Cash From Operating Activities 22.60M $73.43M 16.70M
Cash From Investing Activities -4.800M -$34.20M -25.60M
Cash From Financing Activities -31.40M -$16.90M 10.60M
Net Change In Cash -13.60M $22.34M 1.700M
YoY Change -900.0% 5778.68% -87.5%
FREE CASH FLOW
Cash From Operating Activities $22.60M $73.43M $16.70M
Capital Expenditures -$4.900M $11.03M -$4.700M
Free Cash Flow $27.50M $62.40M $21.40M
YoY Change 28.5% 49.86% -17.37%

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CY2014Q4 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
455000 USD
CY2015Q4 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
341000 USD
CY2014 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-2035000 USD
CY2014 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
21817000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
94901000 USD
CY2014Q4 us-gaap Finite Lived Trademarks Gross
FiniteLivedTrademarksGross
18944000 USD
CY2014Q4 us-gaap Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
6647000 USD
CY2014Q4 us-gaap Finite Lived Customer Lists Gross
FiniteLivedCustomerListsGross
63502000 USD
CY2014Q4 kwr Finite Lived Formulations And Product Technology Gross
FiniteLivedFormulationsAndProductTechnologyGross
5808000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
25593000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
6785000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
6369000 USD
CY2014Q4 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
1100000 USD
CY2014Q4 kwr Uncertaintaxpositionassetsnoncurrent
Uncertaintaxpositionassetsnoncurrent
5516000 USD
CY2014Q4 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
1361000 USD
CY2014Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
2487000 USD
CY2014Q4 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
779000 USD
CY2014Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
23599000 USD
CY2014 us-gaap Interest Income Other Domestic Deposits
InterestIncomeOtherDomesticDeposits
44000 USD
CY2014Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4233000 USD
CY2014Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
7717000 USD
CY2014Q4 us-gaap Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
754000 USD
CY2014Q4 kwr Accruedfreightcostscurrent
Accruedfreightcostscurrent
1547000 USD
CY2014Q4 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
3352000 USD
CY2014Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
1638000 USD
CY2014Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
23697000 USD
CY2014Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
4210000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
662000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
719000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
66931000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
656000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
651000 USD
CY2014Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
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175431000 USD
CY2015Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
157486000 USD
CY2014Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
136212000 USD
CY2014Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation
177494000 USD
CY2014Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
175431000 USD
CY2015Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
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13332000 USD
CY2015 us-gaap Defined Benefit Plans Estimated Future Employer Contributions In Next Fiscal Year
DefinedBenefitPlansEstimatedFutureEmployerContributionsInNextFiscalYear
7504000 USD
CY2015 us-gaap Description Of Defined Contribution Pension And Other Postretirement Plans
DescriptionOfDefinedContributionPensionAndOtherPostretirementPlans
The Company has a 401(k) plan with an employer match covering a majority of its domestic employees. The plan allows for and the Company has paid a nonelective contribution on behalf of participants who have completed one year of service equal to 3% of the eligible participants’ compensation in the form of Company common stock.
CY2015 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
2601000 USD
CY2014 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
2498000 USD
CY2013 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
2027000 USD
CY2015 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.03 pure
CY2015Q4 us-gaap Defined Benefit Plan Amount Of Employer And Related Party Securities Included In Plan Assets
DefinedBenefitPlanAmountOfEmployerAndRelatedPartySecuritiesIncludedInPlanAssets
773000 USD
CY2014Q4 us-gaap Defined Benefit Plan Amount Of Employer And Related Party Securities Included In Plan Assets
DefinedBenefitPlanAmountOfEmployerAndRelatedPartySecuritiesIncludedInPlanAssets
920000 USD
CY2015Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
6535000 USD
CY2015Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
6441000 USD
CY2015Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
6664000 USD
CY2015Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
6823000 USD
CY2015Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
6783000 USD
CY2015Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
39955000 USD
CY2015 us-gaap Defined Benefit Plan Health Care Cost Trend Rate Assumed For Next Fiscal Year
DefinedBenefitPlanHealthCareCostTrendRateAssumedForNextFiscalYear
0.067 pure
CY2015 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate
DefinedBenefitPlanUltimateHealthCareCostTrendRate
0.045 pure
CY2015Q4 us-gaap Defined Benefit Plan Year That Rate Reaches Ultimate Trend Rate
DefinedBenefitPlanYearThatRateReachesUltimateTrendRate
2037
CY2014 us-gaap Defined Benefit Plan Health Care Cost Trend Rate Assumed For Next Fiscal Year
DefinedBenefitPlanHealthCareCostTrendRateAssumedForNextFiscalYear
0.069 pure
CY2014 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate
DefinedBenefitPlanUltimateHealthCareCostTrendRate
0.045 pure
CY2014Q4 us-gaap Defined Benefit Plan Year That Rate Reaches Ultimate Trend Rate
DefinedBenefitPlanYearThatRateReachesUltimateTrendRate
2027
CY2015 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents
20000 USD
CY2014Q4 us-gaap Defined Benefit Plan Plans With Benefit Obligations In Excess Of Plan Assets Aggregate Benefit Obligation
DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsAggregateBenefitObligation
177494000 USD
CY2014Q4 us-gaap Defined Benefit Plan Plans With Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
136212000 USD
CY2015 us-gaap Defined Benefit Plan Future Amortization Of Prior Service Cost Credit
DefinedBenefitPlanFutureAmortizationOfPriorServiceCostCredit
-98000 USD
CY2015 us-gaap Defined Benefit Plan Future Amortization Of Gain Loss
DefinedBenefitPlanFutureAmortizationOfGainLoss
-3231000 USD
CY2015 us-gaap Defined Benefit Plan Amount To Be Amortized From Accumulated Other Comprehensive Income Loss Next Fiscal Year
DefinedBenefitPlanAmountToBeAmortizedFromAccumulatedOtherComprehensiveIncomeLossNextFiscalYear
3133000 USD
CY2015 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation
484000 USD
CY2015 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Service And Interest Cost Components1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1
17000 USD
CY2015 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Accumulated Postretirement Benefit Obligation1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1
422000 USD
CY2015Q4 kwr Restricted Insurance Settlements
RestrictedInsuranceSettlements
22874000 USD
CY2014Q4 kwr Restricted Insurance Settlements
RestrictedInsuranceSettlements
23599000 USD
CY2014Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
14607000 USD
CY2014Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
792000 USD
CY2015Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
5866000 USD
CY2014Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
6492000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
5291000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
3040000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
779000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
485000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
172000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
81000 USD
CY2015Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
295000 USD
CY2014Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
173000 USD
CY2015 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
5921000 USD
CY2014 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
5792000 USD
CY2013 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
5510000 USD
CY2015Q1 us-gaap Sales Revenue Net
SalesRevenueNet
181330000 USD
CY2015Q1 us-gaap Gross Profit
GrossProfit
66328000 USD
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
10378000 USD
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
15038000 USD
CY2015Q2 us-gaap Sales Revenue Net
SalesRevenueNet
183726000 USD
CY2015Q2 us-gaap Gross Profit
GrossProfit
70617000 USD
CY2015Q3 us-gaap Gross Profit
GrossProfit
71329000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
14371000 USD
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
189224000 USD
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
11393000 USD
CY2015Q4 us-gaap Sales Revenue Net
SalesRevenueNet
183275000 USD
CY2015Q4 us-gaap Gross Profit
GrossProfit
68766000 USD
CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.13
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.08
CY2015Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.86
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.13
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.78
CY2015Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.86
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.08
CY2015Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.78
CY2014Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.96
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
12730000 USD
CY2014Q1 us-gaap Sales Revenue Net
SalesRevenueNet
181674000 USD
CY2014Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.96
CY2014Q1 us-gaap Gross Profit
GrossProfit
65114000 USD
CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.17
CY2014Q2 us-gaap Sales Revenue Net
SalesRevenueNet
191286000 USD
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.16
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
15427000 USD
CY2014Q2 us-gaap Gross Profit
GrossProfit
68216000 USD
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.18
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.18
CY2014Q3 us-gaap Gross Profit
GrossProfit
70300000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
15696000 USD
CY2014Q3 us-gaap Sales Revenue Net
SalesRevenueNet
198867000 USD
CY2014Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.95
CY2014Q4 us-gaap Net Income Loss
NetIncomeLoss
12639000 USD
CY2014Q4 us-gaap Gross Profit
GrossProfit
69576000 USD
CY2014Q4 us-gaap Sales Revenue Net
SalesRevenueNet
194033000 USD
CY2015Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
13223000 USD
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
19373000 USD
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
20945000 USD
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
20553000 USD
CY2014Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
16485000 USD
CY2015 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
CY2015 dei Document Type
DocumentType
10-K
CY2015 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2015 dei Entity Central Index Key
EntityCentralIndexKey
0000081362
CY2015 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2015 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2015 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2014 us-gaap Sales Revenue Net
SalesRevenueNet
765860000 USD
CY2013 us-gaap Sales Revenue Net
SalesRevenueNet
729395000 USD
CY2014 us-gaap Cost Of Goods Sold
CostOfGoodsSold
492654000 USD
CY2013 us-gaap Cost Of Goods Sold
CostOfGoodsSold
468320000 USD
CY2014 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
195850000 USD
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
189832000 USD
CY2014 us-gaap Costs And Expenses
CostsAndExpenses
688504000 USD
CY2013 us-gaap Costs And Expenses
CostsAndExpenses
658152000 USD
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
77356000 USD
CY2014 us-gaap Interest Expense
InterestExpense
2371000 USD
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
17864000 USD
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
21445000 USD
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
18728000 USD
CY2014 us-gaap Investment Income Interest
InvestmentIncomeInterest
2541000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
78293000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
23539000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
20489000 USD
CY2013 kwr Income Loss From Continuing Operations Before Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments
52337000 USD
CY2014 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3543000 USD
CY2013 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
6514000 USD
CY2014 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1805000 USD
CY2013 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2512000 USD
CY2014 us-gaap Net Income Loss
NetIncomeLoss
56492000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
56339000 USD
CY2014 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.27
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.28
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.26
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.27
CY2014 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-15701000 USD
CY2013 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-3490000 USD
CY2014 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-6210000 USD
CY2013 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
6614000 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-2162000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-2748000 USD
CY2014 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
-70000 USD
CY2013 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
119000 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-124000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-142000 USD
CY2014 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
38354000 USD
CY2013 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
64700000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
1568000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
1206000 USD
CY2014 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
36786000 USD
CY2013 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
63494000 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
64731000 USD
CY2014Q4 us-gaap Accounts Receivable Net Current
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189484000 USD
CY2014Q4 us-gaap Inventory Net
InventoryNet
77708000 USD
CY2014Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
8367000 USD
CY2014Q4 us-gaap Prepaid Expense And Other Assets Current
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11228000 USD
CY2014Q4 us-gaap Assets Current
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351518000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
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85763000 USD
CY2014Q4 us-gaap Goodwill
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77933000 USD
CY2014Q4 us-gaap Intangible Assets Net Excluding Goodwill
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70408000 USD
CY2014Q4 us-gaap Equity Method Investments
EquityMethodInvestments
21751000 USD
CY2014Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
24411000 USD
CY2014Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
33742000 USD
CY2014Q4 us-gaap Assets
Assets
665526000 USD
CY2014Q4 us-gaap Debt Current
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403000 USD
CY2014Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
74987000 USD
CY2014Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
3990000 USD
CY2014Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
19853000 USD
CY2014Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
1239000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
732000 USD
CY2014Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
23697000 USD
CY2014Q4 us-gaap Liabilities Current
LiabilitiesCurrent
124901000 USD
CY2014Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
75328000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
8584000 USD
CY2014Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
46088000 USD
CY2014Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
45490000 USD
CY2014Q4 us-gaap Liabilities
Liabilities
300391000 USD
CY2014Q4 us-gaap Common Stock Value
CommonStockValue
13301000 USD
CY2014Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
99056000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
299524000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
357475000 USD
CY2014Q4 us-gaap Minority Interest
MinorityInterest
7660000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
365135000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
665526000 USD
CY2014Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
13300891 shares
CY2014 us-gaap Depreciation
Depreciation
12306000 USD
CY2013 us-gaap Depreciation
Depreciation
12339000 USD
CY2014 us-gaap Adjustment For Amortization
AdjustmentForAmortization
4325000 USD
CY2013 us-gaap Adjustment For Amortization
AdjustmentForAmortization
3445000 USD
CY2014 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
3180000 USD
CY2013 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
4162000 USD
CY2014 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1007000 USD
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0 USD
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3174000 USD
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CY2013 us-gaap Share Based Compensation
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4161000 USD
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86000 USD
CY2013 us-gaap Gain Loss On Sale Of Property Plant Equipment
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CY2013 us-gaap Pension And Other Postretirement Benefit Contributions
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24944000 USD
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11837000 USD
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5484000 USD
CY2013 us-gaap Increase Decrease In Inventories
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CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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743000 USD
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2999000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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11301000 USD
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862000 USD
CY2013 us-gaap Increase Decrease In Accrued Income Taxes Payable
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1881000 USD
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13052000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
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11439000 USD
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73527000 USD
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2478000 USD
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201000 USD
CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
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513000 USD
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44000 USD
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52000 USD
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58771000 USD
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0 USD
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1368000 USD
CY2013 us-gaap Repayments Of Long Term Debt And Capital Securities
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12791000 USD
CY2014 us-gaap Payments Of Dividends
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14562000 USD
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13018000 USD
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804000 USD
CY2013 us-gaap Proceeds From Issuance Or Sale Of Equity
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0 USD
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0 USD
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453000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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815000 USD
CY2014 us-gaap Payments To Acquire Additional Interest In Subsidiaries
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7422000 USD
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0 USD
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4709000 USD
CY2013 kwr Business Acquisition Contingent Consideration Actual Cash Payment
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0 USD
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1806000 USD
CY2013 us-gaap Payments Of Dividends Minority Interest
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905000 USD
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30161000 USD
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766000 USD
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CY2013 us-gaap Cash And Cash Equivalents Period Increase Decrease
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35945000 USD
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0 USD
CY2013 us-gaap Noncontrolling Interest Decrease From Deconsolidation
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0 USD
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344696000 USD
CY2014 us-gaap Stock Issued During Period Value Stock Options Exercised
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388000 USD
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416000 USD
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5309000 USD
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453000 USD
CY2014 us-gaap Minority Interest Decrease From Redemptions
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-7422000 USD
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0 USD
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1806000 USD
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15253000 USD
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0 USD
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337000 USD
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4161000 USD
CY2013 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
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815000 USD
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905000 USD
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13109000 USD
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5849000 USD
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0 USD
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1.15
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70230000 USD
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1419000 USD
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CY2014 us-gaap Research And Development Expense
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22134000 USD
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2135000 USD
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No
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2015-12-31
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460515000 USD
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198990000 USD
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6790000 USD
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0 USD
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0 USD
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71260000 USD
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32270000 USD
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7822000 USD
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52445000 USD
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261000 USD
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52706000 USD
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3.84
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3821000 USD
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-82000 USD
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33159000 USD
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889000 USD
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CY2015Q4 us-gaap Assets
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0 USD
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14000 USD
CY2015 us-gaap Share Based Compensation
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5919000 USD
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12000 USD
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721000 USD
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CY2015 us-gaap Increase Decrease In Accrued Income Taxes Payable
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0 USD
CY2013 us-gaap Increase Decrease In Restructuring Reserve
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0 USD
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11033000 USD
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24058000 USD
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135000 USD
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35000 USD
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16513000 USD
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1048000 USD
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CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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384000 USD
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0 USD
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226000 USD
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0 USD
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CY2015 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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16322000 USD
CY2015 us-gaap Income Taxes Paid
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20996000 USD
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2223000 USD
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22713000 USD
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17744000 USD
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1894000 USD
CY2013 us-gaap Interest Paid
InterestPaid
1776000 USD
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209000 USD
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CY2013 us-gaap Capital Expenditures Incurred But Not Yet Paid
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1287000 USD
CY2015 us-gaap Stock Repurchased And Retired During Period Value
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7276000 USD
CY2015 us-gaap Dividends Common Stock
DividendsCommonStock
16775000 USD
CY2015 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
0 USD
CY2015 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
0 USD
CY2015 us-gaap Noncontrolling Interest Decrease From Deconsolidation
NoncontrollingInterestDecreaseFromDeconsolidation
351000 USD
CY2015 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
619000 USD
CY2015 us-gaap Stock Issued During Period Value Employee Stock Ownership Plan
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
429000 USD
CY2015 us-gaap Stock Granted During Period Value Sharebased Compensation Gross
StockGrantedDuringPeriodValueSharebasedCompensationGross
5919000 USD
CY2015 kwr Proceeds From Non Income Tax Refunds
ProceedsFromNonIncomeTaxRefunds
141000 USD
CY2015 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
384000 USD
CY2015 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:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;color:#000000;' >Note 2 &#8211; 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 FASB issued an accounting standard update in November 2015 regarding the classification of deferred taxes on the balance sheet. The update requires that all deferred tax assets and liabilities, </font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >along with any related valuation allowance, be classified as noncurrent on the balance sheet. The update does not change the existing requirement that only permits offsetting within a jurisdiction. The guidance within this accounting standards update is </font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >effective for annual and interim periods beginning after December 15, 2016, and may be applied either prospectively, for all deferred tax assets and liabilities, or retrospectively. Early adoption is permitted. The Company has not early adopted and is cu</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >rrently evaluating the effects of this guidance but does not expect a material impact.</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 FASB issued an accounting standard update in September 2015 regarding the accounting and disclosure for measurement period adjustments for business combinations. Th</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >e update requires that the cumulative impact of a measurement period adjustment be recognized in the reporting period in which the adjustment is identified, rather than restating prior period financial statements. The guidance within this accounting stand</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >ard update is effective for annual and interim periods beginning after December 15, 2015, and should be applied on a prospective basis to adjustments to provisional amounts that occur after the effective date, with earlier application permitted for financi</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >al statements that have not been issued. As of and for the year ended December 31, 2015 the Company early adopted this guidance without a material impact.</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 FASB issued an accounting standard update in July 2015 regarding simplifying the measurement of </font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >inventory. The guidance is applicable for entities that measure inventory using the FIFO or average cost methods. Specifically, the update requires that inventory be measured at lower of cost or net realizable value. Net realizable value is the estimate</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >d selling price in the ordinary course of business, less reasonably predictable costs of completion, disposal and transportation. The amendments in this update are effective for fiscal years beginning after December 15, 2016, including interim periods wit</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >hin those fiscal years. This guidance should be applied prospectively with early adoption permitted. The Company has not early adopted and is currently evaluating the effects of this guidance but does not expect a material impact.</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 FASB issued an acco</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >unting standard update in May 2015 regarding the required disclosures for entities that elect to measure the fair value of certain investments using the net asset value per share (or its equivalent) practical expedient in accordance with the fair value mea</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >surement authoritative guidance. The update removes the requirement to categorize within the fair value hierarchy, and, also limits the requirement to make certain other disclosures, for all such investments. The amendments in this update are effective f</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >or fiscal years beginning after December 15, 2015, and interim periods within those fiscal years, and should be applied on a retrospective basis for the periods presented. Early adoption is permitted. The Company has not early adopted and is currently ev</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >aluating the effects of this guidance </font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >but does not expect a material impact.</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 FASB issued an accounting standard update in April 2015 regarding the presentation of debt issuance costs on the balance sheet. The update requires capitalized debt issuance </font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >costs be presented on the balance sheet as a reduction to debt, 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 should be applied on a retrospective</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' > basis for the periods presented. Early adoption is permitted. Also, in June 2015, the SEC staff announced that the guidance within this accounting standard update was not applicable to revolving debt arrangements or credit facilities. The Company </font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >has n</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >ot early adopted and </font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >is currently evaluating the effects of this guidance, and the SEC&#8217;s announcement, but does not expect a material impact.</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;' >The FASB issued an accounting standard update in May 2014 regarding the accounting for and disclosure of revenue r</font><font style='font-family:Times New Roman;font-size:10pt;' >ecognition. Specifically, the update outlined a single comprehensive model for entities to use in accounting for revenue arising from contracts with customers, which will be common to both U.S. GAAP and International Financial Reporting Standards (&#8220;IFRS&#8221;)</font><font style='font-family:Times New Roman;font-size:10pt;' >. The guidance was effective for annual and interim periods beginning after December 15, 2016, which allowed for full retrospective adoption of prior period data or a modified retrospective adoption. Early adoption was not permitted. In August 2015, the</font><font style='font-family:Times New Roman;font-size:10pt;' > FASB issued an accounting standard update to delay the effective date of the new revenue standard by one year, or, in other words, to be effective for annual and interim periods beginning after December 15, 2017. Entities will be permitted to adopt the n</font><font style='font-family:Times New Roman;font-size:10pt;' >ew revenue standard early but not before the original effective date. The Company is currently evaluating the effects of this guidance.</font></p></div>
CY2015 us-gaap Revenue Recognition Accounting Policy Gross And Net Revenue Disclosure
RevenueRecognitionAccountingPolicyGrossAndNetRevenueDisclosure
<div><p style='text-align:left;margin-top:6pt;margin-bottom:6pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:18pt;' >Revenue recognition: </font><font style='font-family:Times New Roman;font-size:10pt;' >The Company recognizes revenue in accordance with the terms of the underlying agreements, when title and risk of loss have been transferred, when collectability </font><font style='font-family:Times New Roman;font-size:10pt;' >is reasonably assured, and when pricing is fixed or determinable. </font><font style='font-family:Times New Roman;font-size:10pt;' > For the Company, t</font><font style='font-family:Times New Roman;font-size:10pt;' >his generally occurs when products are shipped to customers or, for consignment-type arrangements, upon usage by the customer and </font><font style='font-family:Times New Roman;font-size:10pt;' >when services are performed. License fee</font><font style='font-family:Times New Roman;font-size:10pt;' >s and royalties are included in other income when recognized in accordance</font></p></div><p style='line-height:20pt;' /><div><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:0pt;' >with their agreed-upon terms, when performance obligations are satisfied, when the amount is fixed or determinable, and when collectability is r</font><font style='font-family:Times New Roman;font-size:10pt;' >easonably assured. As part of the Company&#8217;s chemical management services, certain third-party product sales to customers are managed by the Company. Where the Company acts as a principal, revenues are recognized on a gross reporting basis at the selling </font><font style='font-family:Times New Roman;font-size:10pt;' >price negotiated with its customers. Where the Company acts as an agent, such revenue is recorded using net reporting as service revenue at the amount of the administrative fee earned by the Company for ordering the goods. </font></p></div>
CY2015 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div><p style='text-align:left;margin-top:0pt;margin-bottom:6pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:18pt;' >Reclassifications</font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;' >:</font><font style='font-family:Times New Roman;font-size:10pt;' > Certain information has been reclassified to conform to the current year presentation. </font></p><p style='text-align:left;margin-top:0pt;margin-bottom:6pt;line-height:12pt;' ></p></div>
CY2015 kwr Netreportingamount
Netreportingamount
48580000 USD
CY2015 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
22090000 USD
CY2015Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
1289000 USD
CY2015 us-gaap Payments For Restructuring
PaymentsForRestructuring
-490000 USD
CY2015 us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
3000 USD
CY2015 kwr Nonoperating Charges
NonoperatingCharges
69602000 USD
CY2015 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
7010000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1139000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
2237000 USD
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
38698 shares
CY2015 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
21157 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
4945 shares
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
87.3
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
46.61
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
78.42
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
71.73
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
68214 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
78.78
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
87075 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
99671 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
59.09
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y1M
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P5Y7M
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y1M
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
286000 USD
CY2015 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
0 USD
CY2015 us-gaap Licenses Revenue
LicensesRevenue
875000 USD
CY2015 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-1184000 USD
CY2015 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
6000 USD
CY2015 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2015 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
261000 USD
CY2015 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
168000 USD
CY2014 kwr Proceeds From Non Income Tax Refunds
ProceedsFromNonIncomeTaxRefunds
582000 USD
CY2013 kwr Proceeds From Non Income Tax Refunds
ProceedsFromNonIncomeTaxRefunds
2876000 USD
CY2014 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
0 USD
CY2013 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-497000 USD
CY2014 us-gaap Licenses Revenue
LicensesRevenue
1063000 USD
CY2013 us-gaap Licenses Revenue
LicensesRevenue
1027000 USD
CY2014 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-1039000 USD
CY2013 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-1076000 USD
CY2014 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
128000 USD
CY2013 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
382000 USD
CY2014 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2013 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
211000 USD
CY2014 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
329000 USD
CY2013 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
247000 USD
CY2014 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
296000 USD
CY2013 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
223000 USD
CY2014 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
767000 USD
CY2013 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
3519000 USD
CY2015 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
8924000 USD
CY2015 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
188000 USD
CY2015 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
11074000 USD
CY2015 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
20186000 USD
CY2015 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
404000 USD
CY2015 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-16000 USD
CY2015 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-2789000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
25219000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
45011000 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
11747000 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
2237000 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Loss Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLossReserves
860000 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
2137000 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Other
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther
3448000 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Bonuses
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses
4705000 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
1292000 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Legal Settlements
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLegalSettlements
8429000 USD
CY2014Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
8657000 USD
CY2014Q4 kwr Deferred Tax Assets Tax Deferred Expense Uncertain Tax Positions
DeferredTaxAssetsTaxDeferredExpenseUncertainTaxPositions
4313000 USD
CY2014Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
2073000 USD
CY2014Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
49898000 USD
CY2014Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
7345000 USD
CY2014Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
42553000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
4616000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Deferred Expense Reserves And Accruals
DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals
1654000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
12821000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
19091000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
9621000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
2367000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Loss Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLossReserves
787000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
1863000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Other
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther
3220000 USD
CY2015Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
6259000 USD
CY2015Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
41198000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
5924000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Deferred Expense Reserves And Accruals
DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals
1107000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
14318000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
21349000 USD
CY2014 kwr Income Loss From Continuing Operations Before Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments
54754000 USD
CY2015Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
19849000 USD
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
24578000 USD
CY2015 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-5097000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
-416000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
2512000 USD
CY2015 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
-1924000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation
985000 USD
CY2015 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
443000 USD
CY2015 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
50737000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Bonuses
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses
4777000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
1823000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Legal Settlements
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLegalSettlements
8100000 USD
CY2015Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
7815000 USD
CY2015Q4 kwr Deferred Tax Assets Tax Deferred Expense Uncertain Tax Positions
DeferredTaxAssetsTaxDeferredExpenseUncertainTaxPositions
2785000 USD
CY2015Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
2402000 USD
CY2015Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
47457000 USD
CY2015 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
2690000 USD
CY2015 us-gaap Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
4141000 USD
CY2015 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
245000 USD
CY2015 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
226000 USD
CY2015 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
910000 USD
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
133000 USD
CY2015 us-gaap Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
249000 USD
CY2015 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
302000 USD
CY2015 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
-226000 USD
CY2015 us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
225000 USD
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13199630 shares
CY2015 kwr Undistributedearningsallocatedtoparticipatingsecuritiesdiluted
Undistributedearningsallocatedtoparticipatingsecuritiesdiluted
443000 USD
CY2015 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
50737000 USD
CY2015 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
15219 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13214849 shares
CY2015 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
6684 shares
CY2015Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
36876000 USD
CY2015Q4 us-gaap Inventory Finished Goods And Work In Process Net Of Reserves
InventoryFinishedGoodsAndWorkInProcessNetOfReserves
38223000 USD
CY2015Q4 us-gaap Land
Land
9388000 USD
CY2015Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
80110000 USD
CY2015Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
136329000 USD
CY2015Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
5337000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
231164000 USD
CY2015Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
143545000 USD
CY2015 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
4894000 USD
CY2015 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-3716000 USD
CY2015Q4 us-gaap Finite Lived Customer Lists Gross
FiniteLivedCustomerListsGross
67435000 USD
CY2015Q4 us-gaap Finite Lived Trademarks Gross
FiniteLivedTrademarksGross
23147000 USD
CY2015Q4 kwr Finite Lived Formulations And Product Technology Gross
FiniteLivedFormulationsAndProductTechnologyGross
5808000 USD
CY2015Q4 us-gaap Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
5788000 USD
CY2014Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
75328000 USD
CY2014Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
75731000 USD
CY2015Q4 us-gaap Other Long Term Debt Current
OtherLongTermDebtCurrent
-662000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
102178000 USD
CY2014Q4 us-gaap Other Long Term Debt Current
OtherLongTermDebtCurrent
-403000 USD
CY2015Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
81439000 USD
CY2013Q1 us-gaap Immaterial Error Correction
ImmaterialErrorCorrection
During the first quarter of 2013, the Company identified errors in Primex’s estimated 2012 financial statements, which primarily related to a reinsurance contract held by Primex. The identified errors resulted in a cumulative $1,038 understatement of the Company’s equity in net income from associated companies for the year ended December 31, 2012. The Company corrected the errors related to Primex in the first quarter of 2013, which had the net effect of increasing equity in net income from associated companies by $1,038 for the three months ended March 31, 2013 and the year ended December 31, 2013. The Company did not believe this adjustment was material to its consolidated financial statements for the year ended December 31, 2012 or to the Company’s results for the year ended December 31, 2013 and, therefore, did not restate any prior period amounts.
CY2015Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
22874000 USD
CY2015Q4 kwr Uncertaintaxpositionassetsnoncurrent
Uncertaintaxpositionassetsnoncurrent
6054000 USD
CY2015Q4 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
1336000 USD
CY2015Q4 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
0 USD
CY2015Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
1954000 USD
CY2015 us-gaap Interest Income Other Domestic Deposits
InterestIncomeOtherDomesticDeposits
35000 USD
CY2015 us-gaap Loss Contingency Settlement Agreement Terms
LossContingencySettlementAgreementTerms
Previously, an inactive subsidiary of the Company executed separate settlement and release agreements with two of its insurance carriers for $35,000, of which $22,874 remains. The proceeds of both settlements are restricted and can only be used to pay claims and costs of defense associated with the subsidiary’s asbestos litigation.
CY2015Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
6815000 USD
CY2015Q4 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
1384000 USD
CY2015Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
1358000 USD
CY2015Q4 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
1848000 USD
CY2015Q4 us-gaap Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
1165000 USD
CY2015Q4 kwr Accruedfreightcostscurrent
Accruedfreightcostscurrent
2354000 USD
CY2015Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
6534000 USD
CY2015Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4238000 USD
CY2015Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
25696000 USD
CY2015Q4 us-gaap Line Of Credit
LineOfCredit
62884000 USD
CY2014Q4 us-gaap Line Of Credit
LineOfCredit
58421000 USD
CY2015Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
119000 USD
CY2014Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
201000 USD
CY2015Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
82101000 USD
CY2015Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation
159268000 USD
CY2015Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
157486000 USD
CY2015Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
122857000 USD
CY2015Q4 us-gaap Defined Benefit Plan Plans With Benefit Obligations In Excess Of Plan Assets Aggregate Benefit Obligation
DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsAggregateBenefitObligation
159268000 USD
CY2015Q4 us-gaap Defined Benefit Plan Plans With Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
122857000 USD
CY2015 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
-20025000 USD
CY2015 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
3010000 USD
CY2015 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-1895000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
32547000 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
CY2015Q4 kwr Available For Sale Securities Liabilities Large Capitalization Registered Investment Companies Fair Value Disclosure
AvailableForSaleSecuritiesLiabilitiesLargeCapitalizationRegisteredInvestmentCompaniesFairValueDisclosure
0 USD
CY2015Q4 kwr Available For Sale Securities Liabilities Mid Capitalization Registered Investment Companies Fair Value Disclosure
AvailableForSaleSecuritiesLiabilitiesMidCapitalizationRegisteredInvestmentCompaniesFairValueDisclosure
0 USD
CY2015Q4 kwr Cash Surrender Value Company Owned Life Insurance Fair Value Disclosure
CashSurrenderValueCompanyOwnedLifeInsuranceFairValueDisclosure
1336000 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
CY2015Q4 us-gaap Impact Of Restatement On Opening Retained Earnings Net Of Tax
ImpactOfRestatementOnOpeningRetainedEarningsNetOfTax
0 USD
CY2015Q4 kwr Operating Income Loss Segment Reporting
OperatingIncomeLossSegmentReporting
154662000 USD
CY2015 kwr Director Stock Ownership Cash Retainer
DirectorStockOwnershipCashRetainer
Under the Plan, each director who, on May 1 of the applicable calendar year, owns less than 400% of the annual cash retainer for the applicable calendar year, divided by the average of the closing price of a share of Quaker Common Stock as reported by the composite tape of the New York Stock Exchange for the previous calendar year (the “Threshold Amount”), is required to receive 75% of the annual cash retainer in Quaker common stock and 25% of the retainer in cash, unless the director elects to receive a greater percentage of Quaker common stock (up to 100%) of the annual cash retainer for the applicable year.
CY2015 us-gaap Share Based Goods And Nonemployee Services Transaction Shares Approved For Issuance
ShareBasedGoodsAndNonemployeeServicesTransactionSharesApprovedForIssuance
75000 shares
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Restructuring Charges
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges
1897000 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Restructuring Charges
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges
0 USD
CY2014Q4 kwr Cash Surrender Value Company Owned Life Insurance Fair Value Disclosure
CashSurrenderValueCompanyOwnedLifeInsuranceFairValueDisclosure
1361000 USD
CY2014Q4 kwr Cash Surrender Value Company Owned Life Insurance Deferred Compensation Assets Fair Value Disclosure
CashSurrenderValueCompanyOwnedLifeInsuranceDeferredCompensationAssetsFairValueDisclosure
310000 USD
CY2014Q4 kwr Available For Sale Securities Assets Large Capitalization Registered Investment Companies Fair Value Disclosure
AvailableForSaleSecuritiesAssetsLargeCapitalizationRegisteredInvestmentCompaniesFairValueDisclosure
71000 USD
CY2014Q4 kwr Available For Sale Securities Assets Mid Capitalization Registered Investment Companies Fair Value Disclosure
AvailableForSaleSecuritiesAssetsMidCapitalizationRegisteredInvestmentCompaniesFairValueDisclosure
7000 USD
CY2014Q4 kwr Available For Sale Securities Assets Small Capitalization Registered Investment Companies Fair Value Disclosure
AvailableForSaleSecuritiesAssetsSmallCapitalizationRegisteredInvestmentCompaniesFairValueDisclosure
13000 USD
CY2014Q4 kwr Available For Sale Securities Assets International Developed And Emerging Markets Registered Investment Companies Fair Value Disclosure
AvailableForSaleSecuritiesAssetsInternationalDevelopedAndEmergingMarketsRegisteredInvestmentCompaniesFairValueDisclosure
37000 USD
CY2014Q4 kwr Available For Sale Securities Assets Fixed Income Registered Investment Companies Fair Value Disclosure
AvailableForSaleSecuritiesAssetsFixedIncomeRegisteredInvestmentCompaniesFairValueDisclosure
6000 USD
CY2014Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
1805000 USD
CY2015Q4 kwr Cash Surrender Value Company Owned Life Insurance Deferred Compensation Assets Fair Value Disclosure
CashSurrenderValueCompanyOwnedLifeInsuranceDeferredCompensationAssetsFairValueDisclosure
0 USD
CY2015Q4 kwr Available For Sale Securities Assets Large Capitalization Registered Investment Companies Fair Value Disclosure
AvailableForSaleSecuritiesAssetsLargeCapitalizationRegisteredInvestmentCompaniesFairValueDisclosure
0 USD
CY2015Q4 kwr Available For Sale Securities Assets Mid Capitalization Registered Investment Companies Fair Value Disclosure
AvailableForSaleSecuritiesAssetsMidCapitalizationRegisteredInvestmentCompaniesFairValueDisclosure
0 USD
CY2015Q4 kwr Available For Sale Securities Assets Small Capitalization Registered Investment Companies Fair Value Disclosure
AvailableForSaleSecuritiesAssetsSmallCapitalizationRegisteredInvestmentCompaniesFairValueDisclosure
0 USD
CY2015Q4 kwr Available For Sale Securities Assets International Developed And Emerging Markets Registered Investment Companies Fair Value Disclosure
AvailableForSaleSecuritiesAssetsInternationalDevelopedAndEmergingMarketsRegisteredInvestmentCompaniesFairValueDisclosure
0 USD
CY2015Q4 kwr Available For Sale Securities Assets Fixed Income Registered Investment Companies Fair Value Disclosure
AvailableForSaleSecuritiesAssetsFixedIncomeRegisteredInvestmentCompaniesFairValueDisclosure
0 USD
CY2015Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
1336000 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
CY2015 kwr Effectofrestructuringcostsperdilutedshare
Effectofrestructuringcostsperdilutedshare
0.36
CY2015Q4 kwr Debt Instrument Idrb
DebtInstrumentIdrb
15000000 USD
CY2014Q4 kwr Debt Instrument Idrb
DebtInstrumentIdrb
15000000 USD
CY2015Q4 us-gaap Loans Payable
LoansPayable
4098000 USD
CY2014Q4 us-gaap Loans Payable
LoansPayable
2109000 USD
CY2015 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
51848 shares
CY2015 us-gaap Stock Issued During Period Shares Employee Stock Ownership Plan
StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan
6084 shares
CY2015 us-gaap Stock Issued During Period Shares Other
StockIssuedDuringPeriodSharesOther
16676 shares
CY2015Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1
CY2015Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
30000000 shares
CY2015Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
13288113 shares
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
CY2015Q4 kwr Available For Sale Securities Liabilities Small Capitalization Registered Investment Companies Fair Value Disclosure
AvailableForSaleSecuritiesLiabilitiesSmallCapitalizationRegisteredInvestmentCompaniesFairValueDisclosure
0 USD
CY2015Q4 kwr Available For Sale Securities Liabilities International Developed And Emerging Markets Registered Investment Companies Fair Value Disclosure
AvailableForSaleSecuritiesLiabilitiesInternationalDevelopedAndEmergingMarketsRegisteredInvestmentCompaniesFairValueDisclosure
0 USD
CY2015Q4 kwr Available For Sale Securities Liabilities Fixed Income Registered Investment Companies Fair Value Disclosure
AvailableForSaleSecuritiesLiabilitiesFixedIncomeRegisteredInvestmentCompaniesFairValueDisclosure
0 USD
CY2015Q4 kwr Other Liabilities Fixed General Account Fair Value Disclosure
OtherLiabilitiesFixedGeneralAccountFairValueDisclosure
0 USD
CY2015Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
0 USD
CY2015Q3 us-gaap Deferred Compensation Arrangement With Individual Distributions Paid
DeferredCompensationArrangementWithIndividualDistributionsPaid
1018000 USD
CY2015Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets
30998000 USD
CY2015 us-gaap Immaterial Error Correction
ImmaterialErrorCorrection
During 2015, the Company identified a correction to the presentation of December 31, 2014 summarized financial information. As a result, the Company revised the December 31, 2014 current assets and current liabilities by increasing such amounts by $15,149 each, from previously disclosed amounts. The Company considers such revisions to the prior period to be immaterial.
CY2015 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5919000 USD
CY2014 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5309000 USD
CY2013 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4161000 USD
CY2015Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
99671 shares
CY2015 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P5Y1M
CY2015Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
71.73
CY2015Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
31457 shares
CY2015Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
56.46
CY2015Q4 us-gaap Disposal Group Including Discontinued Operation Intangible Assets Current
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsCurrent
340000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation
406000 USD
CY2015Q4 us-gaap Noncurrent Assets
NoncurrentAssets
140191000 USD
CY2014Q4 us-gaap Noncurrent Assets
NoncurrentAssets
141256000 USD
CY2013Q4 us-gaap Noncurrent Assets
NoncurrentAssets
141152000 USD
CY2015 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
12196000 USD
CY2014 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
12073000 USD
CY2013 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
11672000 USD

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