2020 Q2 Form 10-Q Financial Statement
#000008136220000009 Filed on August 05, 2020
Income Statement
Concept | 2020 Q2 | 2019 Q2 |
---|---|---|
Revenue | $286.0M | $205.9M |
YoY Change | 38.94% | -7.25% |
Cost Of Revenue | $188.7M | $130.7M |
YoY Change | 44.33% | -7.32% |
Gross Profit | $97.39M | $75.16M |
YoY Change | 29.57% | -7.14% |
Gross Profit Margin | 34.05% | 36.51% |
Selling, General & Admin | $86.67M | $50.03M |
YoY Change | 73.24% | -7.5% |
% of Gross Profit | 88.99% | 66.56% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $20.90M | $4.900M |
YoY Change | 326.53% | 0.0% |
% of Gross Profit | 21.46% | 6.52% |
Operating Expenses | $86.67M | $50.03M |
YoY Change | 73.24% | -7.5% |
Operating Profit | $2.238M | $20.53M |
YoY Change | -89.1% | -9.01% |
Interest Expense | $7.139M | $1.283M |
YoY Change | 456.43% | -19.91% |
% of Operating Profit | 318.99% | 6.25% |
Other Income/Expense, Net | -$993.0K | $43.00K |
YoY Change | -2409.3% | -83.52% |
Pretax Income | -$5.566M | $19.84M |
YoY Change | -128.05% | -8.96% |
Income Tax | $3.222M | $4.800M |
% Of Pretax Income | 24.19% | |
Net Earnings | -$7.735M | $15.59M |
YoY Change | -149.61% | -18.99% |
Net Earnings / Revenue | -2.7% | 7.57% |
Basic Earnings Per Share | -$0.43 | $1.17 |
Diluted Earnings Per Share | -$0.43 | $1.17 |
COMMON SHARES | ||
Basic Shares Outstanding | 17.70M shares | 13.30M shares |
Diluted Shares Outstanding | 17.70M shares | 13.35M shares |
Balance Sheet
Concept | 2020 Q2 | 2019 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $322.5M | $86.40M |
YoY Change | 273.26% | -4.21% |
Cash & Equivalents | $322.5M | $86.36M |
Short-Term Investments | ||
Other Short-Term Assets | $52.80M | $21.00M |
YoY Change | 151.43% | -5.41% |
Inventory | $173.9M | $94.50M |
Prepaid Expenses | ||
Receivables | $300.0M | $210.3M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $849.2M | $412.2M |
YoY Change | 106.04% | -2.31% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $188.4M | $82.62M |
YoY Change | 128.04% | -0.89% |
Goodwill | $604.6M | $83.30M |
YoY Change | 625.9% | -1.11% |
Intangibles | $60.96M | |
YoY Change | -11.34% | |
Long-Term Investments | $87.87M | $21.36M |
YoY Change | 311.31% | -1.91% |
Other Assets | $43.97M | $32.44M |
YoY Change | 35.53% | 1.13% |
Total Long-Term Assets | $2.022B | $312.4M |
YoY Change | 547.44% | 3.53% |
TOTAL ASSETS | ||
Total Short-Term Assets | $849.2M | $412.2M |
Total Long-Term Assets | $2.022B | $312.4M |
Total Assets | $2.872B | $724.5M |
YoY Change | 296.33% | 0.13% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $130.3M | $93.89M |
YoY Change | 38.82% | -3.03% |
Accrued Expenses | $44.20M | $21.50M |
YoY Change | 105.58% | 22.16% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $38.20M | $700.0K |
YoY Change | 5357.14% | -87.72% |
Total Short-Term Liabilities | $282.7M | $153.2M |
YoY Change | 84.54% | 0.98% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $1.070B | $11.79M |
YoY Change | 8979.62% | -79.81% |
Other Long-Term Liabilities | $125.6M | $74.62M |
YoY Change | 68.33% | -9.6% |
Total Long-Term Liabilities | $1.196B | $86.41M |
YoY Change | 1284.04% | -38.69% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $282.7M | $153.2M |
Total Long-Term Liabilities | $1.196B | $86.41M |
Total Liabilities | $1.704B | $266.6M |
YoY Change | 539.3% | -11.42% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $424.4M | |
YoY Change | 9.54% | |
Common Stock | $110.9M | |
YoY Change | 2.42% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $1.167B | $456.5M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $2.872B | $724.5M |
YoY Change | 296.35% | 0.12% |
Cashflow Statement
Concept | 2020 Q2 | 2019 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$7.735M | $15.59M |
YoY Change | -149.61% | -18.99% |
Depreciation, Depletion And Amortization | $20.90M | $4.900M |
YoY Change | 326.53% | 0.0% |
Cash From Operating Activities | $24.50M | $22.40M |
YoY Change | 9.38% | 31.76% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$2.600M | -$3.000M |
YoY Change | -13.33% | 36.36% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $0.00 | $100.0K |
YoY Change | -100.0% | -85.71% |
Cash From Investing Activities | -$2.600M | -$2.800M |
YoY Change | -7.14% | 86.67% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -17.90M | -4.900M |
YoY Change | 265.31% | -61.11% |
NET CHANGE | ||
Cash From Operating Activities | 24.50M | 22.40M |
Cash From Investing Activities | -2.600M | -2.800M |
Cash From Financing Activities | -17.90M | -4.900M |
Net Change In Cash | 4.000M | 14.70M |
YoY Change | -72.79% | 406.9% |
FREE CASH FLOW | ||
Cash From Operating Activities | $24.50M | $22.40M |
Capital Expenditures | -$2.600M | -$3.000M |
Free Cash Flow | $27.10M | $25.40M |
YoY Change | 6.69% | 32.29% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
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Share Based Compensation Arrangement By Share Based Payment Award Award Requisite Service Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardRequisiteServicePeriod1
|
P3Y | ||
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Document Fiscal Year Focus
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2020 | ||
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Document Fiscal Period Focus
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Q2 | ||
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Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
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Common Stock Par Or Stated Value Per Share
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|
1 | |
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true | ||
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PA | ||
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Entity Address Address Line1
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901 E. Hector Street | ||
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Entity Address City Or Town
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Conshohocken | ||
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Entity Current Reporting Status
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Yes | ||
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Revenue From Contract With Customer Excluding Assessed Tax
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|
30000000 | shares |
CY2020Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
17799606 | shares |
CY2019Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
17735162 | shares |
CY2019Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
17735000 | USD |
CY2019Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
888218000 | USD |
CY2019Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
412979000 | USD |
CY2020Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-109264000 | USD |
CY2019Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-78170000 | USD |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1166909000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1240762000 | USD |
CY2020Q2 | us-gaap |
Minority Interest
MinorityInterest
|
432000 | USD |
CY2019Q4 | us-gaap |
Minority Interest
MinorityInterest
|
1604000 | USD |
CY2020Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1167341000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1242366000 | USD |
CY2020Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2871526000 | USD |
CY2019Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2850316000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
29549000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
2375000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
70000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
42079000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
9702000 | USD | |
us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
-3219000 | USD | |
us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
-1658000 | USD | |
us-gaap |
Business Combination Provisional Information Initial Accounting Incomplete Adjustment Inventory
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory
|
229000 | USD | |
us-gaap |
Business Combination Provisional Information Initial Accounting Incomplete Adjustment Inventory
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory
|
0 | USD | |
kwr |
Increase Decrease In Deferred Compensation And Other Net
IncreaseDecreaseInDeferredCompensationAndOtherNet
|
-22033000 | USD | |
kwr |
Increase Decrease In Deferred Compensation And Other Net
IncreaseDecreaseInDeferredCompensationAndOtherNet
|
-7141000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
7673000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1672000 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-81000 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
39000 | USD | |
us-gaap |
Payments For Legal Settlements
PaymentsForLegalSettlements
|
542000 | USD | |
us-gaap |
Payments For Legal Settlements
PaymentsForLegalSettlements
|
306000 | USD | |
us-gaap |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
38000000 | USD | |
us-gaap |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
0 | USD | |
kwr |
Combinationrelatedexpensesnetofpayements
Combinationrelatedexpensesnetofpayements
|
1860000 | USD | |
kwr |
Combinationrelatedexpensesnetofpayements
Combinationrelatedexpensesnetofpayements
|
399000 | USD | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
2202000 | USD | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | USD | |
us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
18784000 | USD | |
us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
-21000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-61659000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
7893000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
3689000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
257000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
2849000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
2039000 | USD | |
us-gaap |
Increase Decrease In Restructuring Reserve
IncreaseDecreaseInRestructuringReserve
|
-9592000 | USD | |
us-gaap |
Increase Decrease In Restructuring Reserve
IncreaseDecreaseInRestructuringReserve
|
0 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-58728000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
44662000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
22409000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
7534000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
5544000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
3132000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
500000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
11000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
70000 | USD | |
us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
37000 | USD | |
us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
131000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-10618000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-5843000 | USD | |
us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
18702000 | USD | |
us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
0 | USD | |
us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
205500000 | USD | |
us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
-24034000 | USD | |
us-gaap |
Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
|
-684000 | USD | |
us-gaap |
Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
|
-6000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
13662000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
9868000 | USD | |
us-gaap |
Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
|
-1923000 | USD | |
us-gaap |
Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
|
-1374000 | USD | |
us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
1047000 | USD | |
us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
0 | USD | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
751000 | USD | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
0 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
168731000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-35282000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-4575000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
749000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
198200000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-17967000 | USD | |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
143555000 | USD |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
124425000 | USD |
CY2020Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
341755000 | USD |
CY2019Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
106458000 | USD |
CY2020Q2 | kwr |
Inflationary Percentage
InflationaryPercentage
|
1 | pure |
CY2020Q2 | us-gaap |
Amount Recognized In Income Due To Inflationary Accounting
AmountRecognizedInIncomeDueToInflationaryAccounting
|
-100000 | USD |
us-gaap |
Amount Recognized In Income Due To Inflationary Accounting
AmountRecognizedInIncomeDueToInflationaryAccounting
|
-100000 | USD | |
CY2019Q2 | us-gaap |
Amount Recognized In Income Due To Inflationary Accounting
AmountRecognizedInIncomeDueToInflationaryAccounting
|
100000 | USD |
us-gaap |
Amount Recognized In Income Due To Inflationary Accounting
AmountRecognizedInIncomeDueToInflationaryAccounting
|
-200000 | USD | |
CY2020Q2 | us-gaap |
Business Combination Separately Recognized Transactions Additional Disclosures Acquisition Cost Expensed
BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCostExpensed
|
8300000 | USD |
us-gaap |
Business Combination Separately Recognized Transactions Additional Disclosures Acquisition Cost Expensed
BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCostExpensed
|
16500000 | USD | |
CY2019Q2 | us-gaap |
Business Combination Separately Recognized Transactions Additional Disclosures Acquisition Cost Expensed
BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCostExpensed
|
5500000 | USD |
us-gaap |
Business Combination Separately Recognized Transactions Additional Disclosures Acquisition Cost Expensed
BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCostExpensed
|
10800000 | USD | |
CY2020Q2 | kwr |
Accelerateddepreciationincludedinbusinesscombinationtransactionexpenses
Accelerateddepreciationincludedinbusinesscombinationtransactionexpenses
|
300000 | USD |
kwr |
Accelerateddepreciationincludedinbusinesscombinationtransactionexpenses
Accelerateddepreciationincludedinbusinesscombinationtransactionexpenses
|
800000 | USD | |
CY2019Q2 | kwr |
Tickingfeesincludedinbusinesscombinationtransactionexpenses
Tickingfeesincludedinbusinesscombinationtransactionexpenses
|
900000 | USD |
kwr |
Tickingfeesincludedinbusinesscombinationtransactionexpenses
Tickingfeesincludedinbusinesscombinationtransactionexpenses
|
1700000 | USD | |
CY2020Q2 | us-gaap |
Business Combination Separately Recognized Transactions Liabilities Recognized
BusinessCombinationSeparatelyRecognizedTransactionsLiabilitiesRecognized
|
8600000 | USD |
CY2019Q4 | us-gaap |
Business Combination Separately Recognized Transactions Liabilities Recognized
BusinessCombinationSeparatelyRecognizedTransactionsLiabilitiesRecognized
|
6600000 | USD |
CY2020Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
486000 | USD |
CY2019Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | USD |
CY2020Q2 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
4 | pure |
CY2020Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
286040000 | USD |
CY2019Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
205869000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
664601000 | USD | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
417079000 | USD | |
CY2020Q2 | kwr |
Operating Income Loss Segment Reporting
OperatingIncomeLossSegmentReporting
|
56202000 | USD |
CY2019Q2 | kwr |
Operating Income Loss Segment Reporting
OperatingIncomeLossSegmentReporting
|
46032000 | USD |
kwr |
Operating Income Loss Segment Reporting
OperatingIncomeLossSegmentReporting
|
92580000 | USD | |
CY2020Q2 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
7995000 | USD |
CY2019Q2 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
4604000 | USD |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
9087000 | USD | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
2202000 | USD | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | USD | |
CY2020Q2 | us-gaap |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
0 | USD |
CY2019Q2 | us-gaap |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
0 | USD |
us-gaap |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
38000000 | USD | |
us-gaap |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
0 | USD | |
CY2020Q2 | kwr |
Nonoperating Charges
NonoperatingCharges
|
32045000 | USD |
CY2019Q2 | kwr |
Nonoperating Charges
NonoperatingCharges
|
19070000 | USD |
CY2020Q2 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
13438000 | USD |
us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
3715000 | USD | |
CY2019Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
20531000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
40360000 | USD | |
CY2019Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
43000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-592000 | USD | |
CY2020Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-6811000 | USD |
CY2019Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-733000 | USD |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-1509000 | USD | |
CY2020Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-5566000 | USD |
CY2019Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
19841000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
38259000 | USD | |
CY2020Q2 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
400000 | USD |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
900000 | USD | |
CY2019Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
205869000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
664601000 | USD | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
664601000 | USD | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
417079000 | USD | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
417079000 | USD | |
CY2020Q2 | kwr |
Net Reporting Amount
NetReportingAmount
|
6200000 | USD |
kwr |
Net Reporting Amount
NetReportingAmount
|
18700000 | USD | |
CY2019Q2 | kwr |
Net Reporting Amount
NetReportingAmount
|
10400000 | USD |
kwr |
Net Reporting Amount
NetReportingAmount
|
20800000 | USD | |
CY2019Q4 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
0 | USD |
CY2020Q2 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
0 | USD |
CY2020Q2 | us-gaap |
Deferred Revenue
DeferredRevenue
|
3200000 | USD |
CY2019Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
2200000 | USD |
CY2020Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
286040000 | USD |
CY2020Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
286040000 | USD |
CY2020Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
3500000 | USD |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
6900000 | USD | |
CY2019Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1700000 | USD |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
3500000 | USD | |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
300000 | USD | |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
0 | USD | |
CY2019Q2 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
200000 | USD |
CY2020Q2 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
0 | USD |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
0 | USD | |
CY2019Q2 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
0 | USD |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
6800000 | USD | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
3400000 | USD | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
4100000 | USD | |
CY2020Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
40517000 | USD |
CY2019Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
42905000 | USD |
CY2020Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
11085000 | USD |
CY2019Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
11177000 | USD |
CY2020Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
28908000 | USD |
CY2019Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
31273000 | USD |
CY2020Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
39993000 | USD |
CY2019Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
42450000 | USD |
CY2020Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P6Y | |
CY2019Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P6Y2M12D | |
CY2020Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
4.21 | pure |
CY2019Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
4.21 | pure |
CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
6598000 | USD |
CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
10978000 | USD |
CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
7435000 | USD |
CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
5434000 | USD |
CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
4232000 | USD |
CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
11356000 | USD |
CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
46033000 | USD |
CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
6040000 | USD |
CY2020Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
39993000 | USD |
us-gaap |
Restructuring And Related Cost Description
RestructuringAndRelatedCostDescription
|
As previously disclosed in its 2019 Form 10-K, in the third quarter of 2019, the Company’s management approved a global restructuring plan (the “QH Program”) as part of its plan to realize certain cost synergies associated with the Combination. The QH Program includes restructuring and associated severance costs to reduce total headcount by approximately 325 people globally and plans for the closure of certain manufacturing and non-manufacturing facilities. The exact timing and total costs associated with the QH Program will depend on a number of factors and is subject to change; however, the Company currently expects reduction in headcount and site closures to continue to occur during 2020 and 2021 under the QH Program and estimates that total costs related to the QH Program will approximate one-times the anticipated cost synergies realized from the QH Program. Employee separation benefits will vary depending on local regulations within certain foreign countries and will include severance and other benefits. | ||
us-gaap |
Restructuring And Related Cost Expected Number Of Positions Eliminated
RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated
|
325 | People | |
CY2020Q2 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
|
600000 | USD |
us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
|
600000 | USD | |
CY2020Q2 | us-gaap |
Real Estate Heldforsale
RealEstateHeldforsale
|
11700000 | USD |
CY2020Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2991000 | USD |
CY2019Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
660000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1672000 | USD | |
us-gaap |
Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
|
0.50 | pure | |
us-gaap |
Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
|
0.06 | pure | |
kwr |
Definedcontributionplanemployermatchingcontributionpercentmaximum
Definedcontributionplanemployermatchingcontributionpercentmaximum
|
0.03 | pure | |
kwr |
Definedcontributionplanemployermatchingcontributionpercentmaximum
Definedcontributionplanemployermatchingcontributionpercentmaximum
|
0.03 | pure | |
us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
1200000 | USD | |
kwr |
Pensiontabletextblock
Pensiontabletextblock
|
<div id="TextBlockContainer149" style="position:relative;font-family:Times New Roman;font-size:13.28px;color:#000000;line-height:normal;width:727px;height:203px;display:inline-block;border:inherit;margin-left:-2px;margin-right:-2px;"><div id="a22580" style="position:absolute;font-weight:bold;font-style:normal;left:222.253px;top:0px;">Three Months Ended June 30, </div><div id="a22583" style="position:absolute;font-weight:bold;font-style:normal;left:510.44px;top:0px;">Six Months Ended June 30, </div><div id="a22593" style="position:absolute;font-weight:bold;font-style:normal;left:361.453px;top:17px;">Other </div><div id="a22602" style="position:absolute;font-weight:bold;font-style:normal;left:641.52px;top:17px;">Other </div><div id="a22612" style="position:absolute;font-weight:bold;font-style:normal;left:335.853px;top:34.1px;">Postretirement </div><div id="a22621" style="position:absolute;font-weight:bold;font-style:normal;left:615.92px;top:34.1px;">Postretirement </div><div id="a22625" style="position:absolute;font-weight:bold;font-style:normal;left:191.493px;top:51px;">Pension Benefits </div><div id="a22628" style="position:absolute;font-weight:bold;font-style:normal;left:355.533px;top:51px;">Benefits </div><div id="a22631" style="position:absolute;font-weight:bold;font-style:normal;left:471.56px;top:51px;">Pension Benefits </div><div id="a22634" style="position:absolute;font-weight:bold;font-style:normal;left:635.6px;top:51px;">Benefits </div><div id="a22639" style="position:absolute;font-weight:bold;font-style:normal;left:195.173px;top:68px;">2020 </div><div id="a22643" style="position:absolute;font-weight:bold;font-style:normal;left:265.133px;top:68px;">2019 </div><div id="a22647" style="position:absolute;font-weight:bold;font-style:normal;left:335.213px;top:68px;">2020 </div><div id="a22651" style="position:absolute;font-weight:bold;font-style:normal;left:405.16px;top:68px;">2019 </div><div id="a22655" style="position:absolute;font-weight:bold;font-style:normal;left:475.24px;top:68px;">2020 </div><div id="a22659" style="position:absolute;font-weight:bold;font-style:normal;left:545.16px;top:68px;">2019 </div><div id="a22663" style="position:absolute;font-weight:bold;font-style:normal;left:615.28px;top:68px;">2020 </div><div id="a22667" style="position:absolute;font-weight:bold;font-style:normal;left:685.2px;top:68px;">2019 </div><div id="a22669" style="position:absolute;font-weight:normal;font-style:normal;left:4.427px;top:85px;">Service cost </div><div id="a22671" style="position:absolute;font-weight:normal;font-style:normal;left:174.373px;top:85px;">$ </div><div id="a22673" style="position:absolute;left:198.533px;top:85px;">1,164</div><div id="a22676" style="position:absolute;font-weight:normal;font-style:normal;left:244.493px;top:85px;">$ </div><div id="a22678" style="position:absolute;left:278.573px;top:85px;">978</div><div id="a22681" style="position:absolute;font-weight:normal;font-style:normal;left:314.413px;top:85px;">$ </div><div id="a22683" style="position:absolute;left:361.933px;top:85px;">1</div><div id="a22686" style="position:absolute;font-weight:normal;font-style:normal;left:384.493px;top:85px;">$ </div><div id="a22688" style="position:absolute;left:431.88px;top:85px;">2</div><div id="a22691" style="position:absolute;font-weight:normal;font-style:normal;left:454.44px;top:85px;">$ </div><div id="a22693" style="position:absolute;left:478.6px;top:85px;">2,338</div><div id="a22696" style="position:absolute;font-weight:normal;font-style:normal;left:524.52px;top:85px;">$ </div><div id="a22698" style="position:absolute;left:548.52px;top:85px;">1,963</div><div id="a22701" style="position:absolute;font-weight:normal;font-style:normal;left:594.48px;top:85px;">$ </div><div id="a22703" style="position:absolute;left:642px;top:85px;">3</div><div id="a22706" style="position:absolute;font-weight:normal;font-style:normal;left:664.56px;top:85px;">$ </div><div id="a22708" style="position:absolute;left:711.92px;top:85px;">4</div><div id="a22710" style="position:absolute;font-weight:normal;font-style:normal;left:4.427px;top:102.1px;">Interest cost </div><div id="a22713" style="position:absolute;left:198.533px;top:102.1px;">1,486</div><div id="a22717" style="position:absolute;left:268.493px;top:102.1px;">1,105</div><div id="a22721" style="position:absolute;left:355.373px;top:102.1px;">26</div><div id="a22725" style="position:absolute;left:425.32px;top:102.1px;">36</div><div id="a22729" style="position:absolute;left:478.6px;top:102.1px;">3,255</div><div id="a22733" style="position:absolute;left:548.52px;top:102.1px;">2,216</div><div id="a22737" style="position:absolute;left:635.44px;top:102.1px;">52</div><div id="a22741" style="position:absolute;left:705.36px;top:102.1px;">71</div><div id="a22743" style="position:absolute;font-weight:normal;font-style:normal;left:4.427px;top:119px;">Expected return on plan assets </div><div id="a22746" style="position:absolute;left:193.733px;top:119px;">(1,761)</div><div id="a22750" style="position:absolute;left:273.613px;top:119px;">(978)</div><div id="a22754" style="position:absolute;left:355.373px;top:119px;">—</div><div id="a22758" style="position:absolute;left:425.32px;top:119px;">—</div><div id="a22762" style="position:absolute;left:473.8px;top:119px;">(3,720)</div><div id="a22766" style="position:absolute;left:543.72px;top:119px;">(1,962)</div><div id="a22770" style="position:absolute;left:635.44px;top:119px;">—</div><div id="a22774" style="position:absolute;left:705.36px;top:119px;">—</div><div id="a22776" style="position:absolute;font-weight:normal;font-style:normal;left:4.427px;top:136px;">Settlement charge </div><div id="a22779" style="position:absolute;left:215.333px;top:136px;">—</div><div id="a22783" style="position:absolute;left:285.293px;top:136px;">—</div><div id="a22787" style="position:absolute;left:355.373px;top:136px;">—</div><div id="a22791" style="position:absolute;left:425.32px;top:136px;">—</div><div id="a22795" style="position:absolute;left:472.04px;top:136px;">22,667</div><div id="a22799" style="position:absolute;left:565.32px;top:136px;">—</div><div id="a22803" style="position:absolute;left:635.44px;top:136px;">—</div><div id="a22807" style="position:absolute;left:705.36px;top:136px;">—</div><div id="a22809" style="position:absolute;font-weight:normal;font-style:normal;left:4.427px;top:153px;">Actuarial loss amortization </div><div id="a22812" style="position:absolute;left:208.613px;top:153px;">615</div><div id="a22816" style="position:absolute;left:278.573px;top:153px;">773</div><div id="a22820" style="position:absolute;left:355.373px;top:153px;">16</div><div id="a22824" style="position:absolute;left:425.32px;top:153px;">—</div><div id="a22828" style="position:absolute;left:478.6px;top:153px;">1,662</div><div id="a22832" style="position:absolute;left:548.52px;top:153px;">1,549</div><div id="a22836" style="position:absolute;left:635.44px;top:153px;">31</div><div id="a22840" style="position:absolute;left:705.36px;top:153px;">—</div><div id="a22842" style="position:absolute;font-weight:normal;font-style:normal;left:4.427px;top:170.1px;">Prior service cost amortization </div><div id="a22845" style="position:absolute;left:210.373px;top:170.1px;">(41)</div><div id="a22849" style="position:absolute;left:280.333px;top:170.1px;">(41)</div><div id="a22853" style="position:absolute;left:355.373px;top:170.1px;">—</div><div id="a22857" style="position:absolute;left:425.32px;top:170.1px;">—</div><div id="a22861" style="position:absolute;left:490.44px;top:170.1px;">(81)</div><div id="a22865" style="position:absolute;left:560.36px;top:170.1px;">(83)</div><div id="a22869" style="position:absolute;left:635.44px;top:170.1px;">—</div><div id="a22873" style="position:absolute;left:705.36px;top:170.1px;">—</div><div id="a22875" style="position:absolute;font-weight:normal;font-style:normal;left:4.427px;top:187.1px;">Net periodic benefit cost </div><div id="a22878" style="position:absolute;font-weight:normal;font-style:normal;left:174.373px;top:187.1px;">$ </div><div id="a22880" style="position:absolute;left:198.533px;top:187.1px;">1,463</div><div id="a22883" style="position:absolute;font-weight:normal;font-style:normal;left:244.493px;top:187.1px;">$ </div><div id="a22885" style="position:absolute;left:268.493px;top:187.1px;">1,837</div><div id="a22888" style="position:absolute;font-weight:normal;font-style:normal;left:314.413px;top:187.1px;">$ </div><div id="a22890" style="position:absolute;left:355.373px;top:187.1px;">43</div><div id="a22893" style="position:absolute;font-weight:normal;font-style:normal;left:384.493px;top:187.1px;">$ </div><div id="a22895" style="position:absolute;left:425.32px;top:187.1px;">38</div><div id="a22898" style="position:absolute;font-weight:normal;font-style:normal;left:454.44px;top:187.1px;">$ </div><div id="a22900" style="position:absolute;left:472.04px;top:187.1px;">26,121</div><div id="a22903" style="position:absolute;font-weight:normal;font-style:normal;left:524.52px;top:187.1px;">$ </div><div id="a22905" style="position:absolute;left:548.52px;top:187.1px;">3,683</div><div id="a22908" style="position:absolute;font-weight:normal;font-style:normal;left:594.48px;top:187.1px;">$ </div><div id="a22910" style="position:absolute;left:635.44px;top:187.1px;">86</div><div id="a22913" style="position:absolute;font-weight:normal;font-style:normal;left:664.56px;top:187.1px;">$ </div><div id="a22915" style="position:absolute;left:705.36px;top:187.1px;">75</div></div> | ||
us-gaap |
Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
|
500000 | USD | |
CY2019Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.242 | pure |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.254 | pure | |
kwr |
Effect Of Tax Rate Change
EffectOfTaxRateChange
|
0.30 | pure | |
kwr |
Effect Of Tax Rate Change
EffectOfTaxRateChange
|
0.50 | pure | |
CY2019Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
8200000 | USD |
CY2020Q2 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
6300000 | USD |
CY2019 | us-gaap |
Tax Credit Carryforward Description
TaxCreditCarryforwardDescription
|
2019 and 2028 | |
CY2020Q2 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
|
600000 | USD |
kwr |
Definedbenefitplandescriptionofnatureofeventresultingincontractualterminationbenefitstoberecognizedinfutureperiod
Definedbenefitplandescriptionofnatureofeventresultingincontractualterminationbenefitstoberecognizedinfutureperiod
|
In the fourth quarter of 2018, the Company began the process of terminating its Legacy Quaker non-contributory U.S. pension plan (“Legacy Quaker U.S. Pension Plan”). During the third quarter of 2019, the Company received a favorable termination determination letter from the Internal Revenue Service (“I.R.S.”) and amended the Legacy Quaker U.S. Pension Plan to comply with final regulations of the Internal Revenue Code. The Company completed the Legacy Quaker U.S. Pension Plan termination during the first quarter of 2020. In order to terminate the Legacy Quaker U.S. Pension Plan in accordance with I.R.S. and Pension Benefit Guaranty Corporation requirements, the Company was required to fully fund the Legacy Quaker U.S. Pension Plan on a termination basis and the amount necessary to do so was approximately $1.8 million, subject to final true up adjustments. In July 2020, the Company finalized the amount of the liability and related annuity payments and expects to receive a refund in premium of approximately $2 million in August 2020. In addition, the Company recorded a non-cash pension settlement charge at plan termination of approximately $22.7 million. This settlement charge included the immediate recognition into expense of the related unrecognized losses within accumulated other comprehensive (loss) income (“AOCI”) on the balance sheet as of the plan termination date. | ||
kwr |
Expected Pension Premium Refund
ExpectedPensionPremiumRefund
|
2000000 | USD | |
us-gaap |
Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
|
22700000 | USD | |
CY2020Q2 | us-gaap |
Defined Benefit Plan Expected Future Employer Contributions Remainder Of Fiscal Year
DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear
|
8000000.0 | USD |
CY2020Q2 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
208000 | USD |
CY2019Q2 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
193000 | USD |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
413000 | USD | |
CY2020Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
-2004000 | USD |
CY2019Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
-144000 | USD |
us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
-381000 | USD | |
CY2020Q2 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-83000 | USD |
CY2019Q2 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
30000 | USD |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
39000 | USD | |
CY2020Q2 | kwr |
Proceeds From Non Income Tax Refunds
ProceedsFromNonIncomeTaxRefunds
|
832000 | USD |
CY2019Q2 | kwr |
Proceeds From Non Income Tax Refunds
ProceedsFromNonIncomeTaxRefunds
|
813000 | USD |
kwr |
Proceeds From Non Income Tax Refunds
ProceedsFromNonIncomeTaxRefunds
|
965000 | USD | |
CY2020Q2 | kwr |
Pension And Post Retirement Benefit Costs Nonservice Components
PensionAndPostRetirementBenefitCostsNonserviceComponents
|
341000 | USD |
CY2019Q2 | kwr |
Pension And Post Retirement Benefit Costs Nonservice Components
PensionAndPostRetirementBenefitCostsNonserviceComponents
|
895000 | USD |
kwr |
Pension And Post Retirement Benefit Costs Nonservice Components
PensionAndPostRetirementBenefitCostsNonserviceComponents
|
1791000 | USD | |
CY2020Q2 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
395000 | USD |
CY2019Q2 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
46000 | USD |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
319000 | USD | |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
163000 | USD | |
CY2019Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
43000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-592000 | USD | |
us-gaap |
Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
|
22700000 | USD | |
CY2020Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.579 | pure |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.207 | pure | |
CY2019Q2 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
|
100000 | USD |
us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
|
200000 | USD | |
us-gaap |
Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
|
100000 | USD | |
CY2020Q2 | kwr |
Unrecognizedtaxbenefitsreserve
Unrecognizedtaxbenefitsreserve
|
5400000 | USD |
CY2019Q2 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
|
100000 | USD |
CY2020Q2 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
|
2800000 | USD |
CY2020Q2 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
|
4000000.0 | USD |
CY2019Q4 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
|
2300000 | USD |
CY2019Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
|
3100000 | USD |
CY2020Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
21100000 | USD |
CY2019Q4 | us-gaap |
Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
|
2000000.0 | USD |
CY2019Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
19100000 | 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
|
100000 | USD | |
CY2020Q2 | us-gaap |
Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
|
2300000 | USD |
us-gaap |
Income Tax Examination Year Under Examination
IncomeTaxExaminationYearUnderExamination
|
2016 | ||
CY2020Q2 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
1400000 | USD |
CY2020Q2 | kwr |
Unrecognizedtaxbenefitsreserve
Unrecognizedtaxbenefitsreserve
|
5400000 | USD |
CY2020Q2 | kwr |
Valuationallowanceamountrelatedtobusinesscombination
Valuationallowanceamountrelatedtobusinesscombination
|
5400000 | USD |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7735000 | USD |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
15591000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
29435000 | USD | |
CY2019Q2 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
34000 | USD |
us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
81000 | USD | |
CY2019Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
15557000 | USD |
CY2019Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
13304248 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
13297953 | shares | |
CY2020Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.43 | |
CY2019Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.17 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.21 | ||
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7735000 | USD |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
15591000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
29435000 | USD | |
CY2020Q2 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
|
-37000 | USD |
us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
|
81000 | USD | |
CY2019Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
15557000 | USD |
CY2019Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
13304248 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
13297953 | shares | |
CY2020Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
47362 | shares | |
CY2019Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
48007 | shares |
CY2019Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
13352255 | shares |
kwr |
Paymentsofsettlementandreleaseagreements
Paymentsofsettlementandreleaseagreements
|
500000 | USD | |
kwr |
Paymentsofsettlementandreleaseagreements
Paymentsofsettlementandreleaseagreements
|
300000 | USD | |
CY2020Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
17697496 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
13345315 | shares | |
CY2020Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.43 | |
CY2019Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.17 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.20 | ||
CY2019Q3 | us-gaap |
Business Acquisition Equity Interests Issued Or Issuable Number Of Shares Issued
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued
|
4300000 | shares |
CY2019Q3 | kwr |
Businessacquisitionequityinterestissuedorissuablepercentageofcompanyinsharesissued
Businessacquisitionequityinterestissuedorissuablepercentageofcompanyinsharesissued
|
0.245 | pure |
CY2019Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares |
CY2020Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares | |
us-gaap |
Loss Contingency Settlement Agreement Terms
LossContingencySettlementAgreementTerms
|
The Company has restricted cash recorded in other assets related to proceeds from an inactive subsidiary of the Company which previously executed separate settlement and release agreements with two of its insurance carriers for an original total value of $35.0 million. | ||
kwr |
Proceedsofsettlementandreleaseagreements
Proceedsofsettlementandreleaseagreements
|
100000 | USD | |
kwr |
Proceedsofsettlementandreleaseagreements
Proceedsofsettlementandreleaseagreements
|
100000 | USD | |
CY2020Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
322497000 | USD |
CY2019Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
86355000 | USD |
CY2019Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
123524000 | USD |
CY2018Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
104147000 | USD |
CY2020Q2 | us-gaap |
Other Restricted Assets Current
OtherRestrictedAssetsCurrent
|
85000 | USD |
CY2019Q2 | us-gaap |
Other Restricted Assets Current
OtherRestrictedAssetsCurrent
|
0 | USD |
CY2019Q4 | us-gaap |
Other Restricted Assets Current
OtherRestrictedAssetsCurrent
|
353000 | USD |
CY2018Q4 | us-gaap |
Other Restricted Assets Current
OtherRestrictedAssetsCurrent
|
0 | USD |
CY2020Q2 | us-gaap |
Restricted Cash
RestrictedCash
|
19173000 | USD |
CY2019Q2 | us-gaap |
Restricted Cash
RestrictedCash
|
20103000 | USD |
CY2019Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
19678000 | USD |
CY2018Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
20278000 | USD |
CY2020Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
341755000 | USD |
CY2019Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
106458000 | USD |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
143555000 | USD |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
124425000 | USD |
CY2019Q4 | us-gaap |
Goodwill
Goodwill
|
607205000 | USD |
CY2020Q2 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
13700000 | USD |
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
27700000 | USD | |
CY2019Q2 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
1800000 | USD |
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
3600000 | USD | |
us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-3087000 | USD | |
CY2020Q2 | us-gaap |
Goodwill
Goodwill
|
604649000 | USD |
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
531000 | USD | |
CY2020Q2 | us-gaap |
Finite Lived Customer Lists Gross
FiniteLivedCustomerListsGross
|
781188000 | USD |
CY2019Q4 | us-gaap |
Finite Lived Customer Lists Gross
FiniteLivedCustomerListsGross
|
792362000 | USD |
CY2020Q2 | kwr |
Finite Lived Trademarks Formulations And Product Technology
FiniteLivedTrademarksFormulationsAndProductTechnology
|
155924000 | USD |
CY2019Q4 | kwr |
Finite Lived Trademarks Formulations And Product Technology
FiniteLivedTrademarksFormulationsAndProductTechnology
|
157049000 | USD |
CY2020Q2 | us-gaap |
Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
|
6266000 | USD |
CY2019Q4 | us-gaap |
Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
|
6261000 | USD |
CY2020Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
943378000 | USD |
CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
955672000 | USD |
CY2020Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
103962000 | USD |
CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
77007000 | USD |
CY2020Q2 | kwr |
Finite Lived Intangible Assets Amortization Expense Current Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseCurrentFiscalYear
|
55145000 | USD |
CY2020Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
54885000 | USD |
CY2020Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
54732000 | USD |
CY2020Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
54515000 | USD |
CY2020Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
54089000 | USD |
CY2020Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
53418000 | USD |
CY2020Q2 | us-gaap |
Line Of Credit
LineOfCredit
|
376676000 | USD |
CY2019Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
171169000 | USD |
CY2020Q2 | kwr |
Us Term Loan Borrowings
UsTermLoanBorrowings
|
585000000 | USD |
CY2019Q4 | kwr |
Us Term Loan Borrowings
UsTermLoanBorrowings
|
600000000 | USD |
CY2020Q2 | kwr |
Euro Term Loan Borrowings
EuroTermLoanBorrowings
|
147584000 | USD |
CY2019Q4 | kwr |
Euro Term Loan Borrowings
EuroTermLoanBorrowings
|
151188000 | USD |
CY2020Q2 | kwr |
Debtinstrumentidrb
Debtinstrumentidrb
|
10000000 | USD |
CY2019Q4 | kwr |
Debtinstrumentidrb
Debtinstrumentidrb
|
10000000 | USD |
CY2020Q2 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
1910000 | USD |
CY2019Q4 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
2608000 | USD |
CY2020Q2 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
1121170000 | USD |
CY2019Q4 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
934965000 | USD |
CY2020Q2 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
12647000 | USD |
CY2019Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
14196000 | USD |
CY2020Q2 | us-gaap |
Other Long Term Debt Current
OtherLongTermDebtCurrent
|
38217000 | USD |
CY2019Q4 | us-gaap |
Other Long Term Debt Current
OtherLongTermDebtCurrent
|
38332000 | USD |
CY2020Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1070306000 | USD |
CY2019Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
882437000 | USD |
CY2019Q3 | kwr |
Lineof Creditinceasedbyamount
LineofCreditinceasedbyamount
|
300000000.0 | USD |
CY2020Q2 | kwr |
Lineof Creditinceasedbyamount
LineofCreditinceasedbyamount
|
300000000.0 | USD |
us-gaap |
Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
|
0.025 | pure | |
us-gaap |
Line Of Credit Facility Covenant Terms
LineOfCreditFacilityCovenantTerms
|
The Company’s initial consolidated net debt to consolidated adjusted EBITDA ratio cannot exceed 4.25 to 1, with step downs in the permitted ratio over the course of the New Credit Facility. The Company’s consolidated adjusted EBITDA to interest expense ratio cannot be less than 3.0 to 1. The New Credit Facility also prohibits the payment of cash dividends if the Company is in default or if the amount of the dividend paid annually exceeds the greater of $50.0 million and 20% of consolidated adjusted EBITDA unless the ratio of consolidated net debt to consolidated adjusted EBITDA is less than 2.0 to 1, in which case there is no such limitation on amount. | ||
us-gaap |
Line Of Credit Facility Covenant Compliance
LineOfCreditFacilityCovenantCompliance
|
As of June 30, 2020 and December 31, 2019, the Company was in compliance with all of the New Credit Facility covenants. | ||
kwr |
Percentageoftermloanprincipalamortizationyeartwo
Percentageoftermloanprincipalamortizationyeartwo
|
0.050 | pure | |
kwr |
Percentageoftermloanprincipalamortizationyearone
Percentageoftermloanprincipalamortizationyearone
|
0.050 | pure | |
kwr |
Percentageoftermloanprincipalamortizationyearthree
Percentageoftermloanprincipalamortizationyearthree
|
0.075 | pure | |
kwr |
Percentageoftermloanprincipalamortizationyearfourandfive
Percentageoftermloanprincipalamortizationyearfourandfive
|
0.100 | pure | |
us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
18700000 | USD | |
CY2020Q2 | us-gaap |
Derivative Variable Interest Rate
DerivativeVariableInterestRate
|
0.20 | pure |
CY2020Q2 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
170000000.0 | USD |
CY2020Q2 | us-gaap |
Derivative Basis Spread On Variable Rate
DerivativeBasisSpreadOnVariableRate
|
0.0164 | pure |
CY2020Q2 | us-gaap |
Derivative Fixed Interest Rate
DerivativeFixedInterestRate
|
0.031 | pure |
CY2019Q3 | us-gaap |
Deferred Finance Costs Noncurrent Gross
DeferredFinanceCostsNoncurrentGross
|
23700000 | USD |
CY2020Q2 | us-gaap |
Deferred Finance Costs Noncurrent Gross
DeferredFinanceCostsNoncurrentGross
|
12600000 | USD |
CY2019Q4 | us-gaap |
Deferred Finance Costs Noncurrent Gross
DeferredFinanceCostsNoncurrentGross
|
14200000 | USD |
kwr |
Debt Issuance Cost Capitalization
DebtIssuanceCostCapitalization
|
6700000 | USD | |
CY2019 | kwr |
Debt Issuance Cost Capitalization
DebtIssuanceCostCapitalization
|
7600000 | USD |
CY2020Q2 | kwr |
Industrial Development Revenue Bond
IndustrialDevelopmentRevenueBond
|
10000000.0 | USD |
us-gaap |
Concentration Risk Credit Risk Financial Instruments Off Balance Sheet Risk
ConcentrationRiskCreditRiskFinancialInstrumentsOffBalanceSheetRisk
|
In addition to the bank letters of credit described in the “Credit facilities” subsection above, the Company’s only other off-balance sheet arrangements include certain financial and other guarantees. The Company’s total bank letters of credit and guarantees outstanding as of June 30, 2020 were approximately $14 million. | ||
CY2020Q2 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
14000000 | USD |
CY2020Q2 | kwr |
Interest Expense Beforeamortization Of Debt Issuance Costs
InterestExpenseBeforeamortizationOfDebtIssuanceCosts
|
5951000 | USD |
CY2019Q2 | kwr |
Interest Expense Beforeamortization Of Debt Issuance Costs
InterestExpenseBeforeamortizationOfDebtIssuanceCosts
|
1255000 | USD |
kwr |
Interest Expense Beforeamortization Of Debt Issuance Costs
InterestExpenseBeforeamortizationOfDebtIssuanceCosts
|
13663000 | USD | |
kwr |
Interest Expense Beforeamortization Of Debt Issuance Costs
InterestExpenseBeforeamortizationOfDebtIssuanceCosts
|
2427000 | USD | |
CY2020Q2 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1188000 | USD |
CY2019Q2 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
28000 | USD |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
2375000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
70000 | USD | |
CY2020Q2 | us-gaap |
Interest Expense
InterestExpense
|
7139000 | USD |
CY2019Q2 | us-gaap |
Interest Expense
InterestExpense
|
1283000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
16038000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
2497000 | USD | |
CY2020Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1162032000 | USD |
CY2020Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-7722000 | USD |
CY2020Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.385 | |
CY2020Q2 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
6853000 | USD |
CY2020Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1167341000 | USD |
CY2019Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
446363000 | USD |
CY2019Q2 | us-gaap |
Profit Loss
ProfitLoss
|
15649000 | USD |
CY2019Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.385 | |
CY2019Q2 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
5135000 | USD |
us-gaap |
Dividends Common Stock
DividendsCommonStock
|
13687000 | USD | |
us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
1047000 | USD | |
CY2019Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1242366000 | USD |
CY2020Q1 | us-gaap |
Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
-911000 | USD |
CY2020Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest Adjusted Balance1
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1
|
1241455000 | USD |
CY2019Q2 | kwr |
Stock Issued During Period Value And Adjustments To Additional Paid In Capital Share Based Compensation And Exercise Of Stock Options
StockIssuedDuringPeriodValueAndAdjustmentsToAdditionalPaidInCapitalShareBasedCompensationAndExerciseOfStockOptions
|
774000 | USD |
CY2019Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
457961000 | USD |
kwr |
Other Comprehensive Income Loss Before Reclassifications
OtherComprehensiveIncomeLossBeforeReclassifications
|
-48900000 | USD | |
kwr |
Reclassifications From Accumulated Comprehensive Income Loss To Income Statement
ReclassificationsFromAccumulatedComprehensiveIncomeLossToIncomeStatement
|
-24841000 | USD | |
us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
-24059000 | USD | |
us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
7035000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-31094000 | USD | |
kwr |
Other Comprehensive Income Loss Before Reclassifications
OtherComprehensiveIncomeLossBeforeReclassifications
|
1246000 | USD | |
kwr |
Reclassifications From Accumulated Comprehensive Income Loss To Income Statement
ReclassificationsFromAccumulatedComprehensiveIncomeLossToIncomeStatement
|
-1326000 | USD | |
us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
2572000 | USD | |
us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
738000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
1834000 | USD | |
CY2020Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-121524000 | USD |
CY2020Q2 | kwr |
Other Comprehensive Income Loss Before Reclassifications
OtherComprehensiveIncomeLossBeforeReclassifications
|
12198000 | USD |
us-gaap |
Noncontrolling Interest Decrease From Deconsolidation
NoncontrollingInterestDecreaseFromDeconsolidation
|
751000 | USD | |
kwr |
Stock Issued During Period Value And Adjustments To Additional Paid In Capital Share Based Compensation And Exercise Of Stock Options
StockIssuedDuringPeriodValueAndAdjustmentsToAdditionalPaidInCapitalShareBasedCompensationAndExerciseOfStockOptions
|
8662000 | USD | |
CY2020Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1167341000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
436369000 | USD |
CY2019Q1 | us-gaap |
Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
-44000 | USD |
CY2019Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest Adjusted Balance1
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1
|
436325000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
29549000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
1857000 | USD | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.755 | ||
us-gaap |
Dividends Common Stock
DividendsCommonStock
|
10068000 | USD | |
kwr |
Stock Issued During Period Value And Adjustments To Additional Paid In Capital Share Based Compensation And Exercise Of Stock Options
StockIssuedDuringPeriodValueAndAdjustmentsToAdditionalPaidInCapitalShareBasedCompensationAndExerciseOfStockOptions
|
298000 | USD | |
CY2019Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
457961000 | USD |
CY2020Q2 | kwr |
Reclassifications From Accumulated Comprehensive Income Loss To Income Statement
ReclassificationsFromAccumulatedComprehensiveIncomeLossToIncomeStatement
|
-507000 | USD |
CY2020Q2 | us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
12705000 | USD |
CY2020Q2 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
445000 | USD |
CY2020Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
12260000 | USD |
CY2020Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-109264000 | USD |
CY2019Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-79167000 | USD |
CY2019Q2 | kwr |
Other Comprehensive Income Loss Before Reclassifications
OtherComprehensiveIncomeLossBeforeReclassifications
|
-190000 | USD |
CY2019Q2 | kwr |
Reclassifications From Accumulated Comprehensive Income Loss To Income Statement
ReclassificationsFromAccumulatedComprehensiveIncomeLossToIncomeStatement
|
-689000 | USD |
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
499000 | USD |
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
213000 | USD |
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
286000 | USD |
CY2019Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-78881000 | USD |
CY2019Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-78170000 | USD |
CY2020Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-109264000 | USD |
CY2018Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-80715000 | USD |
CY2019Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-78881000 | USD |
CY2020Q2 | kwr |
Cash Surrender Value Company Owned Life Insurance Fair Value Disclosure
CashSurrenderValueCompanyOwnedLifeInsuranceFairValueDisclosure
|
1711000 | USD |
CY2020Q2 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
1711000 | USD |
CY2019Q4 | kwr |
Cash Surrender Value Company Owned Life Insurance Fair Value Disclosure
CashSurrenderValueCompanyOwnedLifeInsuranceFairValueDisclosure
|
1782000 | USD |
CY2019Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
1782000 | USD |
CY2020Q2 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
170000000.0 | USD |
CY2020Q2 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
|
5730000 | USD |
CY2019Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
|
415000 | USD |
us-gaap |
Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
|
4412000 | USD | |
CY2019 | us-gaap |
Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
|
320000 | USD |
us-gaap |
Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
|
4412000 | USD | |
CY2019 | us-gaap |
Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
|
320000 | USD |
CY2020Q2 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
100000 | USD |
CY2019Q4 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
200000 | USD |