2020 Q2 Form 10-Q Financial Statement

#000008136220000009 Filed on August 05, 2020

View on sec.gov

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

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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

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