$KWR
QUAKER CHEMICAL CORP

2016 Q3 Form 10-Q Financial Statement

#000008136216000037 Filed on October 26, 2016

View on sec.gov

Income Statement

Concept 2016 Q3 2015 Q3 2015 Q2
Revenue $190.4M $189.2M $183.7M
YoY Change 0.64% -4.85% -3.95%
Cost Of Revenue $119.5M $117.9M $113.1M
YoY Change 1.39% -8.3% -8.12%
Gross Profit $70.90M $71.33M $70.62M
YoY Change -0.61% 1.46% 3.52%
Gross Profit Margin 37.23% 37.7% 38.44%
Selling, General & Admin $47.88M $52.60M $49.17M
YoY Change -8.98% 5.74% 3.96%
% of Gross Profit 67.53% 73.74% 69.63%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.900M $4.900M $4.600M
YoY Change 0.0% 13.95% 21.05%
% of Gross Profit 6.91% 6.87% 6.51%
Operating Expenses $47.88M $52.60M $49.17M
YoY Change -8.98% 5.74% 4.18%
Operating Profit $21.86M $18.73M $21.45M
YoY Change 16.74% -8.88% 2.39%
Interest Expense $758.0K $697.0K $607.0K
YoY Change 8.75% 8.74% 507.0%
% of Operating Profit 3.47% 3.72% 2.83%
Other Income/Expense, Net -$10.00K $185.0K -$88.00K
YoY Change -105.41% -79.76% -144.0%
Pretax Income $21.65M $18.64M $21.13M
YoY Change 16.14% -13.18% -1.29%
Income Tax $6.121M $4.541M $5.724M
% Of Pretax Income 28.28% 24.36% 27.1%
Net Earnings $16.01M $14.37M $15.04M
YoY Change 11.39% -8.44% -2.52%
Net Earnings / Revenue 8.41% 7.59% 8.19%
Basic Earnings Per Share $1.21 $1.08 $1.13
Diluted Earnings Per Share $1.21 $1.08 $1.13
COMMON SHARES
Basic Shares Outstanding 13.14M shares 13.21M shares 13.22M shares
Diluted Shares Outstanding 13.17M shares 13.22M shares 13.24M shares

Balance Sheet

Concept 2016 Q3 2015 Q3 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $99.00M $96.20M $65.80M
YoY Change 2.91% 49.84% 9.3%
Cash & Equivalents $99.02M $96.16M $96.16M
Short-Term Investments
Other Short-Term Assets $21.60M $20.50M $20.60M
YoY Change 5.37% 3.54% 2.49%
Inventory $79.70M $78.50M $77.00M
Prepaid Expenses
Receivables $193.8M $194.9M $187.4M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $394.1M $390.0M $350.9M
YoY Change 1.05% 10.31% 1.42%
LONG-TERM ASSETS
Property, Plant & Equipment $83.87M $86.49M $81.40M
YoY Change -3.04% 3.22% -2.28%
Goodwill $79.32M $78.41M
YoY Change 1.16%
Intangibles $70.89M $76.93M
YoY Change -7.85% 6893.55%
Long-Term Investments $23.45M $19.62M $20.10M
YoY Change 19.53% -7.03% -6.07%
Other Assets $29.31M $32.31M $53.70M
YoY Change -9.27% -42.72% -6.28%
Total Long-Term Assets $303.4M $313.7M $297.2M
YoY Change -3.3% 7.94% 18.6%
TOTAL ASSETS
Total Short-Term Assets $394.1M $390.0M $350.9M
Total Long-Term Assets $303.4M $313.7M $297.2M
Total Assets $697.5M $703.7M $648.1M
YoY Change -0.89% 9.24% 8.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $78.58M $77.21M $74.80M
YoY Change 1.77% -10.1% -6.5%
Accrued Expenses $19.90M $17.70M $13.80M
YoY Change 12.43% 9.94% 10.4%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $700.0K $400.0K $400.0K
YoY Change 75.0% -33.33% -69.23%
Total Short-Term Liabilities $124.8M $122.5M $113.9M
YoY Change 1.81% -6.37% -5.63%
LONG-TERM LIABILITIES
Long-Term Debt $75.61M $107.9M $61.70M
YoY Change -29.94% 74.03% 150.81%
Other Long-Term Liabilities $71.63M $85.94M $86.50M
YoY Change -16.65% 9.63% 7.99%
Total Long-Term Liabilities $147.2M $193.9M $148.2M
YoY Change -24.05% 38.07% 41.55%
TOTAL LIABILITIES
Total Short-Term Liabilities $124.8M $122.5M $113.9M
Total Long-Term Liabilities $147.2M $193.9M $148.2M
Total Liabilities $283.8M $327.6M $277.4M
YoY Change -13.38% 18.18% 15.44%
SHAREHOLDERS EQUITY
Retained Earnings $351.6M $321.9M
YoY Change 9.23% 10.65%
Common Stock $124.7M $118.1M
YoY Change 5.56% 7.42%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $404.2M $368.2M $370.7M
YoY Change
Total Liabilities & Shareholders Equity $697.5M $703.7M $648.1M
YoY Change -0.89% 9.24% 8.63%

Cashflow Statement

Concept 2016 Q3 2015 Q3 2015 Q2
OPERATING ACTIVITIES
Net Income $16.01M $14.37M $15.04M
YoY Change 11.39% -8.44% -2.52%
Depreciation, Depletion And Amortization $4.900M $4.900M $4.600M
YoY Change 0.0% 13.95% 21.05%
Cash From Operating Activities $17.00M $23.50M $19.20M
YoY Change -27.66% -20.88% 90.1%
INVESTING ACTIVITIES
Capital Expenditures -$1.900M -$1.800M -$1.900M
YoY Change 5.56% -37.93% -20.83%
Acquisitions
YoY Change
Other Investing Activities $200.0K -$24.20M $200.0K
YoY Change -100.83% -53.19% -71.43%
Cash From Investing Activities -$1.700M -$26.10M -$1.600M
YoY Change -93.49% -52.11% -5.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -12.70M 35.90M -16.30M
YoY Change -135.38% 13.61% 91.76%
NET CHANGE
Cash From Operating Activities 17.00M 23.50M 19.20M
Cash From Investing Activities -1.700M -26.10M -1.600M
Cash From Financing Activities -12.70M 35.90M -16.30M
Net Change In Cash 2.600M 33.30M 1.300M
YoY Change -92.19% 389.71% -1400.0%
FREE CASH FLOW
Cash From Operating Activities $17.00M $23.50M $19.20M
Capital Expenditures -$1.900M -$1.800M -$1.900M
Free Cash Flow $18.90M $25.30M $21.10M
YoY Change -25.3% -22.39% 68.8%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.98
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.94
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.32
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.99
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1389000 USD
CY2015Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-687000 USD
CY2016Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
15771000 USD
us-gaap Gross Profit
GrossProfit
208274000 USD
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
18728000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
681910000 USD
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
189224000 USD
CY2015Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
117895000 USD
CY2015Q3 us-gaap Gross Profit
GrossProfit
71329000 USD
CY2015Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
52601000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
345531000 USD
us-gaap Gross Profit
GrossProfit
209889000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
147223000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
150237000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
21339000 USD
CY2016Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
551000 USD
CY2015Q3 us-gaap Interest Expense
InterestExpense
697000 USD
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
1314000 USD
kwr Increase Decrease In Deferred Compensation And Other Net
IncreaseDecreaseInDeferredCompensationAndOtherNet
3083000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4942000 USD
us-gaap Depreciation
Depreciation
9229000 USD
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-1362000 USD
kwr Increase Decrease In Deferred Compensation And Other Net
IncreaseDecreaseInDeferredCompensationAndOtherNet
-551000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4500000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-44000 USD
us-gaap Payments For Legal Settlements
PaymentsForLegalSettlements
809000 USD
us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
3373000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
95000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
45258000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
23034000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
22428000 USD
us-gaap Depreciation
Depreciation
9469000 USD
us-gaap Payments For Legal Settlements
PaymentsForLegalSettlements
549000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
5926000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
3741000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
868000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
5245000 USD
us-gaap Increase Decrease In Restructuring Reserve
IncreaseDecreaseInRestructuringReserve
-4194000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
4039000 USD
CY2015Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
422000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
21646000 USD
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6121000 USD
CY2016Q3 kwr Income Loss From Continuing Operations Before Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments
15525000 USD
CY2016Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
826000 USD
CY2016Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
343000 USD
CY2015Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4541000 USD
CY2015Q3 kwr Income Loss From Continuing Operations Before Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments
14097000 USD
CY2015Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
738000 USD
CY2015Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
464000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
19664000 USD
kwr Income Loss From Continuing Operations Before Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments
43711000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1131000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15624000 USD
kwr Income Loss From Continuing Operations Before Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments
41542000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-688000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1067000 USD
CY2016Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-715000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-460000 USD
CY2015Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-11380000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-706000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-1074000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1641000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-19995000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-3133000 USD
CY2016Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
16291000 USD
CY2015Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
3474000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1028000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-2521000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
52977000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
50819000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6311000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
3244000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
54000 USD
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
24000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-8692000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
6842000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
13052000 USD
us-gaap Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
64000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
167000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
30668000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
304000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
12257000 USD
us-gaap Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
947000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
400000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-25522000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-792000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
14465000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-4434000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
17971000 USD
CY2015Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
96155000 USD
CY2016Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
193805000 USD
CY2015Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
188297000 USD
CY2016Q3 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
38427000 USD
CY2016Q3 us-gaap Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
41233000 USD
CY2016Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
21624000 USD
CY2015Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
36876000 USD
CY2015Q4 us-gaap Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
38223000 USD
CY2015Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
21404000 USD
CY2015Q4 us-gaap Assets Current
AssetsCurrent
365853000 USD
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
81053000 USD
CY2016Q3 us-gaap Assets Current
AssetsCurrent
394113000 USD
CY2016Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
236874000 USD
CY2016Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
153009000 USD
CY2016Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
83865000 USD
CY2016Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
69789000 USD
CY2016Q3 us-gaap Equity Method Investments
EquityMethodInvestments
23448000 USD
CY2016Q3 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
17621000 USD
CY2015Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
23468000 USD
CY2016Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
29311000 USD
CY2016Q3 us-gaap Assets
Assets
697471000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
32218000 USD
CY2015Q4 us-gaap Assets
Assets
681910000 USD
CY2016Q3 us-gaap Debt Current
DebtCurrent
730000 USD
CY2016Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
78579000 USD
CY2016Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
17687000 USD
CY2015Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
30000000 shares
CY2015Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
13288113 shares
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 (&quot;FASB&quot;) issued an accounting standard update in August 2016 to&#160;</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >standardize</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' > how certain transactions are classified&#160;in the statement&#160;of cash&#160;flows.&#160; </font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >Specific t</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >ransactions covered by the accounting standard update include debt prepayment or debt extinguish</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >ment costs, settlement of zero-</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >coupon debt instruments, contingent consideration payments made after a business combination, proceeds from the settlement of ins</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >urance claims, proceeds from the settlement of corporate and bank owned life insurance policies, distributions received from equity method investments and beneficial interest in securitization transactions.&#160; The guidance within this accounting standard upd</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >ate is effective for annual and interim periods beginning after December 15, 2017.&#160; Early&#160;adoption is permitted,&#160;provided&#160;that&#160;all of the amendments are adopted&#160;in the same period.&#160;The guidance requires application using&#160;a retrospective transition method.&#160;</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' > The Company has not early adopted and is currently evaluating the potential impact of this guidance and an appropriate implementation strategy.&#160; </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 March 2016 involving several aspects of the accounting for s</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >hare-based payment transactions, including the income tax consequences, classification of awards as either equity or liabilities, use of a forfeiture rate, and classification on the statement of cash flows. The guidance within this accounting standard upd</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >ate is effective for annual and interim periods beginning after December 15, 2016. Early adoption is permitted, however, if early adoption is elected, all amendments in the update must be adopted in the same period. When adopted, application of the guida</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >nce will vary based on each aspect of the update</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >,</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' > including </font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >adoption under </font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >retrospective, modified retrospective or prospective </font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >approaches</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >. The Company has not early adopted and is currently evaluating the potential impact of this guidance and </font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >an</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' > appropri</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >ate implementation strategy. </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 </font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >FASB</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' > issued an accounting standard update in February 2016 regarding the accounting and disclosure for leases. Specifically, the update will require entities that lease assets to recognize the assets and liabilities for </font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >the rights and obligations created by those leases on the balance sheet</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >, in most instances</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >. The guidance within this accounting standard update is effective for annual and interim periods beginning after December 15, 2018, and should be applied on a modif</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >ied retrospective basis for the reporting periods presented. </font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >Early adoption is permitted. </font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >The Company </font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >has not early adopted and </font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >is currently evaluating t</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >he potential impact of this guidance and an</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' > </font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >appropriate implementation strategy.</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 a</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >ccounting standard update in November 2015 regarding the classification of deferred taxes on the balance sheet.&#160; The update requires that all deferred tax assets and liabilities, along with any related valuation allowance, be classified as noncurrent on th</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >e balance sheet.&#160; The update does not change the existing requirement that only permits offsetting within a jurisdiction.&#160; The guidance </font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >within this accounting standard</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' > update is effective for annual and interim periods beginning after December 15, 2016, an</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >d may be applied either prospectively, for all deferred tax assets and liabilities, or retrospectively.&#160; Early adoption is permitted.&#160; </font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >The Company has not early adopted</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' > and </font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >is </font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >considering an appropriate implementation strategy. </font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >Adoption of the guidance wi</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >ll not have an impact on the Company&#8217;s earnings or cash flow but will result in a balance sheet reclassification between current and long-term assets and liabilities.</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 </font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >measurement of inventory.&#160; The guidance is applicable for entities that measure inventory using the FIFO or average cost methods.&#160; Specifically, the update requires that inventory be measured at lower of cost or net realizable value.&#160; Net realizable value </font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >is the estimated selling price in the ordinary course of business, less reasonably predictable costs of completion, disposal and transportation.&#160; The amendments in this update are effective for fiscal years beginning after December 15, 2016, including inte</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >rim periods within those fiscal years.&#160; This guidance should be applied prospectively with early adoption permitted. </font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >During the first quarter of </font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >2016, the Company elected to early adopt 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 accountin</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >g 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 measurem</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >ent authoritative guidance.&#160; 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.&#160; The amendments in this update are effective for fis</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >cal 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.&#160; Early adoption was permitted.&#160; </font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >During the first quarter of </font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >2016, the Company adopted this</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' > 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 April 2015 regarding the presentation of debt issuance costs on the balance sheet.&#160; The update requires capitalized debt issuance costs be presented on the balance sheet </font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >as a reduction to debt, rather than recorded as a separate asset.&#160; The amendments in this update are effective for annual and interim periods beginning after December 15, 2015 and should be applied on a retrospective basis for the periods presented.&#160; Early</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' > adoption was permitted.&#160; 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 facilit</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >ies. </font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >During the first quarter of </font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >2016, the Company adopted thi</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >s 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;' >The FASB issued an accounting standard update in May 2014 regarding the accounting for and disclosure of revenue recognition.&#160; Specifically, the update outlined a single comprehensive model for entities to use in accou</font><font style='font-family:Times New Roman;font-size:10pt;' >nting for revenue arising from contracts with customers, which will be common to both U.S. GAAP and International Financial Reporting Standards (&#8220;IFRS&#8221;).&#160; The guidance was effective for annual and interim periods beginning after December 15, 2016, </font><font style='font-family:Times New Roman;font-size:10pt;' >and</font><font style='font-family:Times New Roman;font-size:10pt;' > allowed for full retrospective adoption of prior period data or a modified retrospective adoption.&#160; Early adoption was not permitted.&#160; In August 2015, the FASB issued an accounting standard update to delay the effective date of the new revenue standard by</font><font style='font-family:Times New Roman;font-size:10pt;' > one year, or, in other words, to be effective for annual and interim periods beginning after December 15, 2017.&#160; Entities will be permitted to adopt the new revenue standard early but </font><font style='font-family:Times New Roman;font-size:10pt;' >not befor</font><font style='font-family:Times New Roman;font-size:10pt;' >e the original effective date. In March 2016, the FASB issued</font><font style='font-family:Times New Roman;font-size:10pt;' > an accounting standard update to clarify the implementation guidance on principal versus agent considerations. In April 2016, the FASB issued an accounting standard update to clarify the identification of performance obligations and the licensing impleme</font><font style='font-family:Times New Roman;font-size:10pt;' >ntation guidance, while retaining the related principles for those areas. In May 2016, the FASB</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >issued an accounting standard update to clarify guidance in certain areas and add some practical expedients to the guidance. The amendments in these 2016 upda</font><font style='font-family:Times New Roman;font-size:10pt;' >tes do not change the core principle of the previously issued guidance in May 2014. As of September 30, 2016, the Company has </font><font style='font-family:Times New Roman;font-size:10pt;' >begun its preliminary assessment for the implementation of this new revenue recognition guidance. Given this assessment is in its ea</font><font style='font-family:Times New Roman;font-size:10pt;' >rly stages, the Company is still assessing materiality and evaluating the potential impact of this guidance and an appropriate implementation strategy. </font></p></div>
CY2016Q3 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
2233000 USD
CY2016Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
25532000 USD
CY2016Q3 us-gaap Liabilities Current
LiabilitiesCurrent
124761000 USD
CY2015Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
26881000 USD
CY2015Q4 us-gaap Liabilities Current
LiabilitiesCurrent
124555000 USD
CY2016Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
75607000 USD
CY2016Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
11776000 USD
CY2016Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
71629000 USD
CY2016Q3 us-gaap Liabilities
Liabilities
283773000 USD
CY2015Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
81439000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
11400000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
83273000 USD
CY2015Q4 us-gaap Liabilities
Liabilities
300667000 USD
CY2016Q3 us-gaap Common Stock Value
CommonStockValue
13257000 USD
CY2016Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
111453000 USD
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
351560000 USD
CY2015Q4 us-gaap Common Stock Value
CommonStockValue
13288000 USD
CY2015Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
106333000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
326740000 USD
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
404243000 USD
CY2016Q3 us-gaap Minority Interest
MinorityInterest
9455000 USD
CY2016Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
697471000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
373045000 USD
CY2016Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1
CY2016Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
30000000 shares
CY2016Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
13257066 shares
CY2015Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1
CY2016Q3 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
149000 USD
CY2016Q3 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
3000 USD
CY2016Q3 kwr Proceeds From Non Income Tax Refunds
ProceedsFromNonIncomeTaxRefunds
72000 USD
CY2016Q3 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
54000 USD
CY2016Q3 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
28000 USD
us-gaap Revenue Recognition Accounting Policy Gross And Net Revenue Disclosure
RevenueRecognitionAccountingPolicyGrossAndNetRevenueDisclosure
<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:18pt;color:#000000;' >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, revenue is recognized on a gross reporting basis at the selling price negotiated </font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >with</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' > customers. Where the Company acts as an agent, such revenue is</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' > recorded using net reporting of service revenue</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >, at the amount of the administrative fee earned by the Company for ordering the goods. </font></p></div>
CY2016Q1 us-gaap Prior Period Reclassification Adjustment
PriorPeriodReclassificationAdjustment
3600000 USD
kwr Net Reporting Amount
NetReportingAmount
32800000 USD
kwr Net Reporting Amount
NetReportingAmount
36200000 USD
CY2016Q3 kwr Net Reporting Amount
NetReportingAmount
10700000 USD
CY2015Q3 kwr Net Reporting Amount
NetReportingAmount
12100000 USD
CY2016Q3 kwr Cash Surrender Value Company Owned Life Insurance Fair Value Disclosure
CashSurrenderValueCompanyOwnedLifeInsuranceFairValueDisclosure
1394000 USD
CY2016Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
1394000 USD
CY2015Q4 kwr Cash Surrender Value Company Owned Life Insurance Fair Value Disclosure
CashSurrenderValueCompanyOwnedLifeInsuranceFairValueDisclosure
1336000 USD
CY2015Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
1336000 USD
CY2016Q3 us-gaap Disposal Group Including Discontinued Operation Intangible Assets Current
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsCurrent
300000 USD
CY2016Q3 us-gaap Restructuring Reserve
RestructuringReserve
2233000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
4194000 USD
us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
-124000 USD
CY2015Q3 kwr Operating Income Loss Segment Reporting
OperatingIncomeLossSegmentReporting
40510000 USD
CY2015Q3 kwr Nonoperating Charges
NonoperatingCharges
20031000 USD
kwr Operating Income Loss Segment Reporting
OperatingIncomeLossSegmentReporting
116620000 USD
kwr Nonoperating Charges
NonoperatingCharges
53585000 USD
kwr Operating Income Loss Segment Reporting
OperatingIncomeLossSegmentReporting
118897000 USD
kwr Nonoperating Charges
NonoperatingCharges
50912000 USD
CY2016Q3 us-gaap Licenses Revenue
LicensesRevenue
264000 USD
CY2016Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
2100000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.31 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.273 pure
kwr Statutory Tax Rate
StatutoryTaxRate
0.15 pure
CY2015Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
300000 USD
CY2016Q3 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
200000 USD
CY2016Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2015Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
7903 shares
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
11000000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
1500000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
1900000 USD
CY2016Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
7100000 USD
CY2016Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
900000 USD
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3465 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
6460 shares
CY2016Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1519000 USD
CY2015Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1331000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4500000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
35391000 USD
CY2016Q3 us-gaap Finite Lived Customer Lists Gross
FiniteLivedCustomerListsGross
68463000 USD
CY2016Q3 us-gaap Finite Lived Trademarks Gross
FiniteLivedTrademarksGross
23823000 USD
CY2016Q3 kwr Formulations And Product Technology
FormulationsAndProductTechnology
5808000 USD
CY2016Q3 us-gaap Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
5986000 USD
CY2016Q3 kwr Finite Lived Intangible Assets Amortization Expense Current Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseCurrentFiscalYear
6995000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
6670000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
6449000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
6347000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
6068000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
5686000 USD
CY2016Q3 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
1100000 USD
CY2016Q3 us-gaap Dividends Common Stock
DividendsCommonStock
4575000 USD
CY2016Q3 kwr Stock Issued During Period Value And Adjustments To Additional Paid In Capital Share Based Compensation And Exercise Of Stock Options
StockIssuedDuringPeriodValueAndAdjustmentsToAdditionalPaidInCapitalShareBasedCompensationAndExerciseOfStockOptions
1678000 USD
CY2016Q3 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
31000 USD
CY2015Q3 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
3359000 USD
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
5859000 USD
us-gaap Dividends Common Stock
DividendsCommonStock
13374000 USD
kwr Stock Issued During Period Value And Adjustments To Additional Paid In Capital Share Based Compensation And Exercise Of Stock Options
StockIssuedDuringPeriodValueAndAdjustmentsToAdditionalPaidInCapitalShareBasedCompensationAndExerciseOfStockOptions
5006000 USD
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
4989000 USD
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
59110 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
18829 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13147825 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
16181 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13222303 shares
us-gaap Dividends Common Stock
DividendsCommonStock
12525000 USD
kwr Stock Issued During Period Value And Adjustments To Additional Paid In Capital Share Based Compensation And Exercise Of Stock Options
StockIssuedDuringPeriodValueAndAdjustmentsToAdditionalPaidInCapitalShareBasedCompensationAndExerciseOfStockOptions
5447000 USD
CY2015Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-60771000 USD
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-54406000 USD
CY2016Q3 kwr Other Comprehensive Income Loss Before Reclassifications
OtherComprehensiveIncomeLossBeforeReclassifications
-314000 USD
CY2016Q3 kwr Reclassifications From Accumulated Comprehensive Income Loss To Income Statement
ReclassificationsFromAccumulatedComprehensiveIncomeLossToIncomeStatement
-433000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
119000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
356000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-237000 USD
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
83879 shares
CY2016Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
15878000 USD
CY2015Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
14250000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
43596000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
39437000 USD
CY2016Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
130000 USD
CY2015Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
121000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
373000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
350000 USD
CY2016Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
29960 shares
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13173844 shares
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13222452 shares
CY2016Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
130000 USD
CY2016Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
15878000 USD
CY2015Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
121000 USD
CY2015Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
14250000 USD
CY2016Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
520000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
373000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
43596000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
351000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
39436000 USD
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13143884 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13209119 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13128996 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13206122 shares
kwr Statutory Tax Rate
StatutoryTaxRate
0.25 pure
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
229000 USD
CY2016Q3 us-gaap Goodwill
Goodwill
79324000 USD
CY2015Q4 us-gaap Goodwill
Goodwill
79111000 USD
CY2015Q4 us-gaap Minority Interest
MinorityInterest
8198000 USD
CY2015Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
6303000 USD
CY2016Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
99024000 USD
CY2015Q4 us-gaap Equity Method Investments
EquityMethodInvestments
20354000 USD
us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
400000 USD
CY2015Q3 kwr Other Comprehensive Income Loss Before Reclassifications
OtherComprehensiveIncomeLossBeforeReclassifications
-11704000 USD
CY2015Q3 kwr Reclassifications From Accumulated Comprehensive Income Loss To Income Statement
ReclassificationsFromAccumulatedComprehensiveIncomeLossToIncomeStatement
-670000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-11034000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-40000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-10994000 USD
kwr Other Comprehensive Income Loss Before Reclassifications
OtherComprehensiveIncomeLossBeforeReclassifications
43000 USD
kwr Reclassifications From Accumulated Comprehensive Income Loss To Income Statement
ReclassificationsFromAccumulatedComprehensiveIncomeLossToIncomeStatement
-2449000 USD
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
2492000 USD
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
1203000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1289000 USD
kwr Other Comprehensive Income Loss Before Reclassifications
OtherComprehensiveIncomeLossBeforeReclassifications
-18669000 USD
kwr Reclassifications From Accumulated Comprehensive Income Loss To Income Statement
ReclassificationsFromAccumulatedComprehensiveIncomeLossToIncomeStatement
-2113000 USD
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-16556000 USD
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
803000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-17359000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
16008000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
14371000 USD
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.21
CY2016Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.345
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.08
CY2015Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.32
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.21
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.08
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.32
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.01
us-gaap Sales Revenue Net
SalesRevenueNet
555420000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
62666000 USD
us-gaap Interest Expense
InterestExpense
2226000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
1444000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
63375000 USD
us-gaap Net Income Loss
NetIncomeLoss
43969000 USD
us-gaap Net Income Loss
NetIncomeLoss
39787000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-60000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1375000 USD
CY2016Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-72027000 USD
CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-73316000 USD
CY2016Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
413698000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
381243000 USD
us-gaap Profit Loss
ProfitLoss
45100000 USD
us-gaap Profit Loss
ProfitLoss
40854000 USD
CY2016Q3 us-gaap Profit Loss
ProfitLoss
16351000 USD
CY2015Q3 us-gaap Profit Loss
ProfitLoss
14835000 USD
CY2016Q3 us-gaap Adjustment For Amortization
AdjustmentForAmortization
1730000 USD
CY2015Q3 us-gaap Adjustment For Amortization
AdjustmentForAmortization
1751000 USD
us-gaap Adjustment For Amortization
AdjustmentForAmortization
5319000 USD
us-gaap Adjustment For Amortization
AdjustmentForAmortization
4998000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
58037000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-97000 USD
us-gaap Interest Expense
InterestExpense
1891000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
1117000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1491000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
554280000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
57166000 USD
CY2016Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
514000 USD
CY2015Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
185000 USD
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
190428000 USD
us-gaap Increase Decrease In Restructuring Reserve
IncreaseDecreaseInRestructuringReserve
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
5859000 USD
us-gaap Noncontrolling Interest Decrease From Deconsolidation
NoncontrollingInterestDecreaseFromDeconsolidation
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
4989000 USD
us-gaap Noncontrolling Interest Decrease From Deconsolidation
NoncontrollingInterestDecreaseFromDeconsolidation
351000 USD
CY2015Q3 us-gaap Noncontrolling Interest Decrease From Deconsolidation
NoncontrollingInterestDecreaseFromDeconsolidation
0 USD
CY2016Q3 us-gaap Noncontrolling Interest Decrease From Deconsolidation
NoncontrollingInterestDecreaseFromDeconsolidation
0 USD
CY2016Q3 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
0 USD
CY2016Q3 us-gaap Interest Expense
InterestExpense
758000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-11361000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-17820000 USD
us-gaap Restructuring And Related Cost Description
RestructuringAndRelatedCostDescription
The 2015 Program includes provisions for the reduction of total headcount of approximately 65 employees globally. Employee separation benefits varied depending on local regulations within certain foreign countries and included severance and other benefits. The Company still expects to substantially complete all of the initiatives under the 2015 Program in 2016 and expects settlement of these charges to occur primarily in 2016 as well.
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-16000 USD
CY2015Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
97000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
1217000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
606000 USD
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
2204000 USD
CY2015Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
96155000 USD
us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
0 USD
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
0 USD
CY2016Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
400233000 USD
CY2015Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
378526000 USD
CY2015Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
376151000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
104080000 USD
CY2016Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-71790000 USD
CY2015Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-71765000 USD
us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
200000 USD
us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
200000 USD
kwr Unrecognized Tax Benefits Interest Income On Income Taxes
UnrecognizedTaxBenefitsInterestIncomeOnIncomeTaxes
-600000 USD
kwr Unrecognized Tax Benefits Interest Income On Income Taxes
UnrecognizedTaxBenefitsInterestIncomeOnIncomeTaxes
-200000 USD
CY2016Q3 kwr Unrecognized Tax Benefits Interest Income On Income Taxes
UnrecognizedTaxBenefitsInterestIncomeOnIncomeTaxes
-700000 USD
CY2015Q3 kwr Unrecognized Tax Benefits Interest Income On Income Taxes
UnrecognizedTaxBenefitsInterestIncomeOnIncomeTaxes
-100000 USD
CY2016Q3 kwr Unrecognized Tax Benefits Income Tax Penalties Income
UnrecognizedTaxBenefitsIncomeTaxPenaltiesIncome
-100000 USD
CY2015Q3 kwr Unrecognized Tax Benefits Income Tax Penalties Income
UnrecognizedTaxBenefitsIncomeTaxPenaltiesIncome
-100000 USD
us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1500000 USD
us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1500000 USD
us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
3600000 USD
CY2016Q3 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
40000 USD
us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
40000 USD
CY2015Q3 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
0 USD
us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
0 USD

Files In Submission

Name View Source Status
0000081362-16-000037-index-headers.html Edgar Link pending
0000081362-16-000037-index.html Edgar Link pending
0000081362-16-000037.txt Edgar Link pending
0000081362-16-000037-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
form10q.htm Edgar Link pending
kwr-20160930.xml Edgar Link completed
kwr-20160930.xsd Edgar Link pending
kwr-20160930_cal.xml Edgar Link unprocessable
kwr-20160930_def.xml Edgar Link unprocessable
kwr-20160930_lab.xml Edgar Link unprocessable
kwr-20160930_pre.xml Edgar Link unprocessable
qex311.htm Edgar Link pending
qex312.htm Edgar Link pending
qex321.htm Edgar Link pending
qex322.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending