2020 Form 10-K Financial Statement

#000008136221000004 Filed on March 01, 2021

View on sec.gov

Income Statement

Concept 2020 2019 Q4 2019
Revenue $1.418B $391.3M $1.134B
YoY Change 25.07% 85.03% 30.66%
Cost Of Revenue $904.2M $255.2M $741.4M
YoY Change 21.97% 86.82% 33.53%
Gross Profit $513.4M $136.1M $392.1M
YoY Change 30.94% 81.9% 25.55%
Gross Profit Margin 36.22% 34.79% 34.59%
Selling, General & Admin $380.8M $101.5M $283.8M
YoY Change 34.15% 100.99% 36.54%
% of Gross Profit 74.16% 74.56% 72.38%
Research & Development $40.00M $32.10M
YoY Change 24.61% 31.02%
% of Gross Profit 7.79% 8.19%
Depreciation & Amortization $57.47M $21.00M $27.13M
YoY Change 111.84% 337.5% 260.85%
% of Gross Profit 11.19% 15.43% 6.92%
Operating Expenses $420.8M $101.5M $315.9M
YoY Change 33.18% 100.99% 35.96%
Operating Profit $59.36M $20.28M $46.13M
YoY Change 28.67% 1.04% -47.44%
Interest Expense $26.60M -$9.100M $16.98M
YoY Change 56.71% 1416.67% 320.09%
% of Operating Profit 44.82% -44.88% 36.8%
Other Income/Expense, Net -$5.618M $0.00 -$254.0K
YoY Change 2111.81% -100.0% -60.44%
Pretax Income -$66.59M $11.00M -$46.70M
YoY Change 42.59% -42.71% -270.51%
Income Tax -$5.296M -$2.000M $2.084M
% Of Pretax Income -18.18%
Net Earnings $39.66M $15.24M $31.62M
YoY Change 25.41% 95.26% -46.83%
Net Earnings / Revenue 2.8% 3.89% 2.79%
Basic Earnings Per Share $2.23 $0.86 $2.08
Diluted Earnings Per Share $2.22 $0.86 $2.08
COMMON SHARES
Basic Shares Outstanding 17.72M shares 17.73M shares 15.13M shares
Diluted Shares Outstanding 17.75M shares 15.16M shares

Balance Sheet

Concept 2020 2019 Q4 2019
SHORT-TERM ASSETS
Cash & Short-Term Investments $181.8M $123.5M $123.5M
YoY Change 47.21% 18.64% 18.64%
Cash & Equivalents $181.8M $123.5M $123.5M
Short-Term Investments
Other Short-Term Assets $50.20M $41.50M $41.50M
YoY Change 20.96% 129.28% 129.28%
Inventory $187.8M $175.0M $175.0M
Prepaid Expenses
Receivables $373.0M $376.0M $376.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $792.7M $716.0M $716.0M
YoY Change 10.71% 71.08% 71.09%
LONG-TERM ASSETS
Property, Plant & Equipment $242.4M $213.5M $256.4M
YoY Change -5.46% 154.36% 205.6%
Goodwill $607.2M
YoY Change 628.65%
Intangibles $1.365B
YoY Change 2010.12%
Long-Term Investments $95.80M $93.82M $93.80M
YoY Change 2.13% 340.15% 340.38%
Other Assets $48.40M $40.43M $55.20M
YoY Change -12.32% 26.14% 41.54%
Total Long-Term Assets $2.099B $2.134B $2.134B
YoY Change -1.65% 633.06% 632.93%
TOTAL ASSETS
Total Short-Term Assets $792.7M $716.0M $716.0M
Total Long-Term Assets $2.099B $2.134B $2.134B
Total Assets $2.892B $2.850B $2.850B
YoY Change 1.46% 301.64% 301.62%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $191.8M $164.1M $164.1M
YoY Change 16.88% 86.86% 86.9%
Accrued Expenses $99.50M $83.61M $110.6M
YoY Change -10.04% 168.76% 245.63%
Deferred Revenue $5.554M
YoY Change 153.96%
Short-Term Debt $0.00 $38.33M $0.00
YoY Change 5621.19%
Long-Term Debt Due $39.00M $38.30M $38.30M
YoY Change 1.83% 5371.43% 5371.43%
Total Short-Term Liabilities $383.0M $359.9M $359.9M
YoY Change 6.42% 137.63% 137.56%
LONG-TERM LIABILITIES
Long-Term Debt $849.1M $882.4M $882.4M
YoY Change -3.77% 2355.72% 2357.94%
Other Long-Term Liabilities $146.1M $66.38M $154.5M
YoY Change -5.44% 52.51% 103.56%
Total Long-Term Liabilities $995.2M $948.8M $1.037B
YoY Change -4.02% 1094.04% 827.46%
TOTAL LIABILITIES
Total Short-Term Liabilities $383.0M $359.9M $359.9M
Total Long-Term Liabilities $995.2M $948.8M $1.037B
Total Liabilities $1.572B $1.608B $1.610B
YoY Change -2.37% 488.35% 486.16%
SHAREHOLDERS EQUITY
Retained Earnings $413.0M
YoY Change 1.94%
Common Stock $906.0M
YoY Change 718.81%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.320B $1.241B $1.241B
YoY Change
Total Liabilities & Shareholders Equity $2.892B $2.850B $2.850B
YoY Change 1.46% 301.64% 301.62%

Cashflow Statement

Concept 2020 2019 Q4 2019
OPERATING ACTIVITIES
Net Income $39.66M $15.24M $31.62M
YoY Change 25.41% 95.26% -46.83%
Depreciation, Depletion And Amortization $57.47M $21.00M $27.13M
YoY Change 111.84% 337.5% 260.85%
Cash From Operating Activities $178.4M $46.90M $82.37M
YoY Change 116.56% 68.1% 4.56%
INVESTING ACTIVITIES
Capital Expenditures $17.90M -$5.400M $15.55M
YoY Change 15.16% 31.71% 20.63%
Acquisitions $56.23M $893.4M
YoY Change -93.71% 178582.4%
Other Investing Activities -$53.50M -$95.30M -$893.1M
YoY Change -94.01% -95400.0% -178720.0%
Cash From Investing Activities -$71.39M -$100.7M -$908.6M
YoY Change -92.14% 2417.5% 7252.58%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $37.62M $0.00
YoY Change
Cash From Financing Activities -$75.26M 45.70M $844.1M
YoY Change -108.92% -329.65% -1899.66%
NET CHANGE
Cash From Operating Activities $178.4M 46.90M $82.37M
Cash From Investing Activities -$71.39M -100.7M -$908.6M
Cash From Financing Activities -$75.26M 45.70M $844.1M
Net Change In Cash $38.34M -8.100M $19.13M
YoY Change 100.42% -302.5% 43.03%
FREE CASH FLOW
Cash From Operating Activities $178.4M $46.90M $82.37M
Capital Expenditures $17.90M -$5.400M $15.55M
Free Cash Flow $160.5M $52.30M $66.83M
YoY Change 140.15% 63.44% 1.42%

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CY2020 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div id="TextBlockContainer697" style="position:relative;font-family:Times New Roman;font-size:13.28px;color:#000000;line-height:normal;width:467px;height:16px;display:inline-block;"><div id="a91239_1_86" style="position:absolute;font-weight:normal;font-style:normal;left:4.427px;top:0px;">Certain information has been reclassified to conform<div style="display:inline-block;width:4.77px"> </div>to the current year presentation.</div></div>
CY2020 us-gaap Use Of Estimates
UseOfEstimates
<div id="TextBlockContainer699" style="position:relative;font-family:Times New Roman;font-size:13.28px;color:#000000;line-height:normal;width:719px;height:62px;display:inline-block;border:inherit;margin-left:-2px;margin-right:-2px;"><div id="a91268_1_100" style="position:absolute;font-weight:normal;font-style:normal;left:157.413px;top:0px;">The preparation of financial statements in conformity<div style="display:inline-block;width:4.76px"> </div>with generally accepted accounting principles </div><div id="a91293" style="position:absolute;font-weight:normal;font-style:normal;left:4.427px;top:15.2px;">requires management to make estimates and assumptions that<div style="display:inline-block;width:4.79px"> </div>affect the reported amounts of assets, liabilities<div style="display:inline-block;width:4.63px"> </div>and disclosure of </div><div id="a91330" style="position:absolute;font-weight:normal;font-style:normal;left:4.427px;top:30.6px;">contingencies at the date of the financial statements and<div style="display:inline-block;width:4.71px"> </div>the reported amounts of net sales and expenses during the reporting<div style="display:inline-block;width:4.81px"> </div>period.<div style="display:inline-block;width:3.55px"> </div></div><div id="a91374" style="position:absolute;font-weight:normal;font-style:normal;left:4.427px;top:45.9px;">Actual results could differ from such estimates.</div></div>
CY2020 us-gaap Business Combination Separately Recognized Transactions Additional Disclosures Acquisition Cost Expensed
BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCostExpensed
30300000 USD
CY2019 us-gaap Business Combination Separately Recognized Transactions Additional Disclosures Acquisition Cost Expensed
BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCostExpensed
38000000.0 USD
CY2018 us-gaap Business Combination Separately Recognized Transactions Additional Disclosures Acquisition Cost Expensed
BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCostExpensed
19500000 USD
CY2020Q4 us-gaap Business Combination Separately Recognized Transactions Liabilities Recognized
BusinessCombinationSeparatelyRecognizedTransactionsLiabilitiesRecognized
7500000 USD
CY2019Q4 us-gaap Business Combination Separately Recognized Transactions Liabilities Recognized
BusinessCombinationSeparatelyRecognizedTransactionsLiabilitiesRecognized
6600000 USD
CY2020 us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
<div id="TextBlockContainer756" style="position:relative;font-family:Times New Roman;font-size:13.28px;color:#000000;line-height:normal;width:731px;height:320px;display:inline-block;border:inherit;margin-left:-2px;margin-right:-2px;"><div id="a99720" style="position:absolute;font-weight:normal;font-style:italic;left:4.427px;top:0px;">Recently Issued Accounting Standards<div style="display:inline-block;width:4.89px"> </div>Not Yet Adopted </div><div id="a99735" style="position:absolute;font-weight:normal;font-style:normal;left:28.427px;top:22.9px;">The FASB<div style="display:inline-block;width:4.47px"> </div>issued ASU 2020-01,</div><div id="a99748" style="position:absolute;font-weight:normal;font-style:italic;left:203.813px;top:22.9px;"><div style="display:inline-block;width:3.36px"> </div>Investments – Equity Securities (To<div style="display:inline-block;width:1.67px"> </div>pic 321), Investments – Equity Method and Joint Ventures </div><div id="a99776" style="position:absolute;font-weight:normal;font-style:italic;left:4.427px;top:38.2px;">(Topic<div style="display:inline-block;width:4.82px"> </div>323), and Derivatives and Hedging (Topic<div style="display:inline-block;width:5.61px"> </div>815) –Clarifying the Interactions between Topic<div style="display:inline-block;width:5.55px"> </div>321, Topic<div style="display:inline-block;width:4.77px"> </div>323, and Topic<div style="display:inline-block;width:4.85px"> </div>815</div><div id="a99814" style="position:absolute;font-weight:normal;font-style:normal;left:697.52px;top:38.2px;"><div style="display:inline-block;width:3.36px"> </div>in </div><div id="a99817" style="position:absolute;font-weight:normal;font-style:normal;left:4.427px;top:53.6px;">January 2020 clarifying the interaction among the<div style="display:inline-block;width:4.73px"> </div>accounting standards related to equity securities, equity method investments,<div style="display:inline-block;width:4.82px"> </div>and </div><div id="a99851" style="position:absolute;font-weight:normal;font-style:normal;left:4.427px;top:69px;">certain derivatives.<div style="display:inline-block;width:7.32px"> </div>The new guidance, among other things, states that a company<div style="display:inline-block;width:4.8px"> </div>should consider observable transactions that require </div><div id="a99887" style="position:absolute;font-weight:normal;font-style:normal;left:4.427px;top:84.4px;">a company to either apply or discontinue the equity method<div style="display:inline-block;width:4.65px"> </div>of accounting, for the purposes of applying the fair value<div style="display:inline-block;width:4.71px"> </div>measurement </div><div id="a99929" style="position:absolute;font-weight:normal;font-style:normal;left:4.427px;top:99.6px;">alternative immediately before applying or upon discontinuing<div style="display:inline-block;width:4.86px"> </div>the equity method.<div style="display:inline-block;width:7.22px"> </div>The new guidance also addresses the measurement </div><div id="a99963" style="position:absolute;font-weight:normal;font-style:normal;left:4.427px;top:114.9px;">of certain purchased options and forward contracts used<div style="display:inline-block;width:4.82px"> </div>to acquire investments.<div style="display:inline-block;width:7.3px"> </div>The guidance within this accounting standard update </div><div id="a99999" style="position:absolute;font-weight:normal;font-style:normal;left:4.427px;top:130.3px;">is effective for annual and interim periods beginning<div style="display:inline-block;width:4.99px"> </div>after December 15, 2020 and is to be applied prospectively.<div style="display:inline-block;width:8.96px"> </div>Early adoption is </div><div id="a100041" style="position:absolute;font-weight:normal;font-style:normal;left:4.427px;top:145.6px;">permitted.<div style="display:inline-block;width:7.1px"> </div>The Company will adopt this standard, as required, on a prospective<div style="display:inline-block;width:4.78px"> </div>basis, effective January 1, 2021, and does not expect </div><div id="a100083" style="position:absolute;font-weight:normal;font-style:normal;left:4.427px;top:161px;">adoption to have an impact to its financial statements. </div><div id="a100102" style="position:absolute;font-weight:normal;font-style:normal;left:28.427px;top:181.6px;">The FASB issued<div style="display:inline-block;width:4.75px"> </div>ASU 2019-12</div><div id="a100113" style="position:absolute;font-weight:normal;font-style:italic;left:200.453px;top:181.6px;">, Income Taxes<div style="display:inline-block;width:4.92px"> </div>(Topic<div style="display:inline-block;width:4.63px"> </div>740): Simplifying the Accounting for Income Taxes</div><div id="a100134" style="position:absolute;font-weight:normal;font-style:normal;left:594.96px;top:181.6px;"><div style="display:inline-block;width:3.36px"> </div>in December 2019.<div style="display:inline-block;width:3.71px"> </div></div><div id="a100142" style="position:absolute;font-weight:normal;font-style:normal;left:4.427px;top:197px;">The guidance within this accounting standard update<div style="display:inline-block;width:4.75px"> </div>removes certain exceptions, including the exception to the incremental<div style="display:inline-block;width:4.88px"> </div>approach </div><div id="a100176" style="position:absolute;font-weight:normal;font-style:normal;left:4.427px;top:212.2px;">for certain intra-period tax allocations, to the requirement<div style="display:inline-block;width:4.83px"> </div>to recognize or not recognize certain deferred tax liabilities for<div style="display:inline-block;width:4.72px"> </div>equity </div><div id="a100217" style="position:absolute;font-weight:normal;font-style:normal;left:4.427px;top:227.6px;">method investments and foreign subsidiaries, and to the<div style="display:inline-block;width:4.6px"> </div>general methodology for calculating income taxes in<div style="display:inline-block;width:4.7px"> </div>an interim period when a </div><div id="a100257" style="position:absolute;font-weight:normal;font-style:normal;left:4.427px;top:242.9px;">year-to-date loss exceeds the anticipated loss for<div style="display:inline-block;width:4.87px"> </div>the year.<div style="display:inline-block;width:7.66px"> </div>Further, the guidance simplifies the accounting<div style="display:inline-block;width:4.96px"> </div>related to franchise taxes, </div><div id="a100300" style="position:absolute;font-weight:normal;font-style:normal;left:4.427px;top:258.3px;">the step up in tax basis for goodwill, current and deferred<div style="display:inline-block;width:4.79px"> </div>tax expense, and codification improvements for income taxes<div style="display:inline-block;width:4.8px"> </div>related to </div><div id="a100342" style="position:absolute;font-weight:normal;font-style:normal;left:4.427px;top:273.6px;">employee stock ownership plans.<div style="display:inline-block;width:7.42px"> </div>The guidance is effective for annual and interim<div style="display:inline-block;width:4.62px"> </div>periods beginning after December 15, 2020.<div style="display:inline-block;width:7.79px"> </div>Early </div><div id="a100380" style="position:absolute;font-weight:normal;font-style:normal;left:4.427px;top:289px;">adoption is permitted.<div style="display:inline-block;width:7.37px"> </div>The Company will adopt this standard, as required, effective<div style="display:inline-block;width:4.81px"> </div>January 1, 2021, and is currently evaluating its </div><div id="a100421" style="position:absolute;font-weight:normal;font-style:normal;left:4.427px;top:304.4px;">implementation and any potential adoption impact.</div></div>
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1417677000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1133503000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
867520000 USD
CY2020 kwr Operating Income Loss Segment Reporting
OperatingIncomeLossSegmentReporting
333588000 USD
CY2019 kwr Operating Income Loss Segment Reporting
OperatingIncomeLossSegmentReporting
251704000 USD
CY2018 kwr Operating Income Loss Segment Reporting
OperatingIncomeLossSegmentReporting
195475000 USD
CY2020 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
29790000 USD
CY2019 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
35477000 USD
CY2018 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
16661000 USD
CY2020 us-gaap Restructuring Charges
RestructuringCharges
5541000 USD
CY2019 us-gaap Restructuring Charges
RestructuringCharges
26678000 USD
CY2018 us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2020 kwr Fair Value Step Up Of Inventory Sold
FairValueStepUpOfInventorySold
226000 USD
CY2019 kwr Fair Value Step Up Of Inventory Sold
FairValueStepUpOfInventorySold
11714000 USD
CY2018 kwr Fair Value Step Up Of Inventory Sold
FairValueStepUpOfInventorySold
0 USD
CY2020 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
38000000 USD
CY2019 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 USD
CY2018 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 USD
CY2020 kwr Nonoperating Charges
NonoperatingCharges
143202000 USD
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
57469000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
27129000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
7518000 USD
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
59360000 USD
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
46134000 USD
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
87781000 USD
CY2020 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-5618000 USD
CY2019 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-254000 USD
CY2018 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-642000 USD
CY2020 us-gaap Interest Expense
InterestExpense
26603000 USD
CY2019 us-gaap Interest Expense
InterestExpense
16976000 USD
CY2018 us-gaap Interest Expense
InterestExpense
4041000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
27139000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
28904000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
83098000 USD
CY2020Q4 us-gaap Assets
Assets
2891834000 USD
CY2019Q4 us-gaap Assets
Assets
2850316000 USD
CY2018Q4 us-gaap Assets
Assets
709665000 USD
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
14200000 USD
CY2020Q4 us-gaap Noncurrent Assets
NoncurrentAssets
369970000 USD
CY2019Q4 us-gaap Noncurrent Assets
NoncurrentAssets
390628000 USD
CY2018Q4 us-gaap Noncurrent Assets
NoncurrentAssets
137294000 USD
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
17901000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
15545000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
12886000 USD
CY2020 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
27351000 USD
CY2019 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
17766000 USD
CY2020 kwr Netreportingamount
Netreportingamount
42500000 USD
CY2019 kwr Netreportingamount
Netreportingamount
48000000.0 USD
CY2018 kwr Netreportingamount
Netreportingamount
47100000 USD
CY2020Q4 us-gaap Deferred Revenue
DeferredRevenue
4000000.0 USD
CY2019Q4 us-gaap Deferred Revenue
DeferredRevenue
2200000 USD
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
9400000 USD
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1300000 USD
CY2019 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1500000 USD
CY2019 us-gaap Variable Lease Cost
VariableLeaseCost
0 USD
CY2020 us-gaap Sublease Income
SubleaseIncome
0 USD
CY2019 us-gaap Sublease Income
SubleaseIncome
0 USD
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
0 USD
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
14100000 USD
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
9200000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
6900000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
38507000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
42905000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
10901000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
11177000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
27070000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
31273000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
37971000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
42450000 USD
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y2M12D
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
4.20 pure
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
4.21 pure
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
12342000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
8395000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
6220000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
4610000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
3836000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
8141000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
43544000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
5573000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
37971000 USD
CY2020 us-gaap Restructuring And Related Cost Expected Number Of Positions Eliminated
RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated
350 People
CY2020 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
600000 USD
CY2020Q4 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
10000000.0 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4861000 USD
CY2018 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3724000 USD
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
144412 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
137.15
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
49115 shares
CY2020 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
83191 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
143.51
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y2M12D
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
12015000 USD
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
92890 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
144.86
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P5Y7M6D
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
9990000 USD
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
17446 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
136.32
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y4M24D
CY2020Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
2025000 USD
CY2020Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
110336 shares
CY2020 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P5Y2M12D
CY2020Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
143.51
CY2020Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
17446 shares
CY2020Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
136.32
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
49115 shares
CY2018 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
650000 USD
CY2018 kwr Valuation Allowance Deferred Tax Asset Utilization And Other
ValuationAllowanceDeferredTaxAssetUtilizationAndOther
-471000 USD
CY2018 kwr Valuation Allowance Deferred Tax Asset Foreign Exchange Translation
ValuationAllowanceDeferredTaxAssetForeignExchangeTranslation
-60000 USD
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
51610 shares
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
35842 shares
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
42477 shares
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0099 pure
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0112 pure
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0137 pure
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.3157 pure
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.2629 pure
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.2473 pure
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0.2552 pure
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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P4Y
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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P4Y
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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P4Y
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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P4Y
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CY2019 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
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4383000 USD
CY2018 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
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574000 USD
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2095000 USD
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IncomeTaxReconciliationTaxCreditsForeign
1911000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
335000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-540000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
259000 USD
CY2020 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
596000 USD
CY2019 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
920000 USD
CY2018 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
1081000 USD
CY2020 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
475000 USD
CY2019 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
306000 USD
CY2018 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
230000 USD
CY2020 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
1990000 USD
CY2019 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
899000 USD
CY2018 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-79000 USD
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-2245000 USD
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-117000 USD
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
196000 USD
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
290000 USD
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
318000 USD
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
415000 USD
CY2020 kwr Effective Income Tax Rate Reconciliation Tax Credit Transfer Of Intellectual Property
EffectiveIncomeTaxRateReconciliationTaxCreditTransferOfIntellectualProperty
-4384000 USD
CY2019 kwr Effective Income Tax Rate Reconciliation Tax Credit Transfer Of Intellectual Property
EffectiveIncomeTaxRateReconciliationTaxCreditTransferOfIntellectualProperty
-5318000 USD
CY2018 kwr Effective Income Tax Rate Reconciliation Tax Credit Transfer Of Intellectual Property
EffectiveIncomeTaxRateReconciliationTaxCreditTransferOfIntellectualProperty
0 USD
CY2020 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-2530000 USD
CY2019 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-495000 USD
CY2018 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-119000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-5296000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2084000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
25050000 USD
CY2020Q4 us-gaap Tax Cuts And Jobs Act Of2017 Transition Tax For Accumulated Foreign Earnings Liability
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiability
15500000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
5900000 USD
CY2020Q4 kwr Taxcutsandjobsactof2017accountingearningsofforeignsubsidiary
Taxcutsandjobsactof2017accountingearningsofforeignsubsidiary
322600000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
22200000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
19100000 USD
CY2020 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
600000 USD
CY2019 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
200000 USD
CY2018 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
100000 USD
CY2020Q4 us-gaap Equity Method Investments
EquityMethodInvestments
95800000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
19097000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
7050000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
6761000 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
2025000 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
28000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
183000 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
3095000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1935000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
2023000 USD
CY2020 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
3659000 USD
CY2019 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1029000 USD
CY2018 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1292000 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
597000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
11301000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
0 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation
997000 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation
132000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation
259000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
22152000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
19097000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
7050000 USD
CY2020Q4 kwr Unrecognized Tax Benefits If Recognized
UnrecognizedTaxBenefitsIfRecognized
14700000 USD
CY2019Q4 kwr Unrecognized Tax Benefits If Recognized
UnrecognizedTaxBenefitsIfRecognized
13300000 USD
CY2018Q4 kwr Unrecognized Tax Benefits If Recognized
UnrecognizedTaxBenefitsIfRecognized
2200000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
39658000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
31622000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
59473000 USD
CY2019 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
90000 USD
CY2018 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
253000 USD
CY2019 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
31532000 USD
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13268047 shares
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.23
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.08
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.46
CY2020 us-gaap Net Income Loss
NetIncomeLoss
39658000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
31622000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
59473000 USD
CY2020 kwr Undistributedearningsallocatedtoparticipatingsecuritiesdiluted
Undistributedearningsallocatedtoparticipatingsecuritiesdiluted
148000 USD
CY2019 kwr Undistributedearningsallocatedtoparticipatingsecuritiesdiluted
Undistributedearningsallocatedtoparticipatingsecuritiesdiluted
90000 USD
CY2018 kwr Undistributedearningsallocatedtoparticipatingsecuritiesdiluted
Undistributedearningsallocatedtoparticipatingsecuritiesdiluted
252000 USD
CY2018 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
59221000 USD
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13268047 shares
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
36243 shares
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
36685 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15163171 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13304732 shares
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.22
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.08
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.45
CY2020 us-gaap Loss Contingency Settlement Agreement Terms
LossContingencySettlementAgreementTerms
Prior to December 2020, the Company had 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.
CY2020 us-gaap Interest Income Other
InterestIncomeOther
100000 USD
CY2019 us-gaap Interest Income Other
InterestIncomeOther
200000 USD
CY2020 us-gaap Loss Contingency Accrual Payments
LossContingencyAccrualPayments
1000000.0 USD
CY2019 us-gaap Loss Contingency Accrual Payments
LossContingencyAccrualPayments
800000 USD
CY2020 us-gaap Loss Contingency Receivable Proceeds
LossContingencyReceivableProceeds
18100000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
181833000 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
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
89879000 USD
CY2020Q4 us-gaap Other Restricted Assets Current
OtherRestrictedAssetsCurrent
62000 USD
CY2019Q4 us-gaap Other Restricted Assets Current
OtherRestrictedAssetsCurrent
353000 USD
CY2018Q4 us-gaap Other Restricted Assets Current
OtherRestrictedAssetsCurrent
0 USD
CY2017Q4 us-gaap Other Restricted Assets Current
OtherRestrictedAssetsCurrent
0 USD
CY2020Q4 us-gaap Restricted Cash
RestrictedCash
0 USD
CY2019Q4 us-gaap Restricted Cash
RestrictedCash
19678000 USD
CY2018Q4 us-gaap Restricted Cash
RestrictedCash
20278000 USD
CY2017Q4 us-gaap Restricted Cash
RestrictedCash
21171000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
181895000 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
CY2018 us-gaap Financing Receivable Allowance For Credit Loss Foreign Currency Translation
FinancingReceivableAllowanceForCreditLossForeignCurrencyTranslation
-468000 USD
CY2019 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1925000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
111050000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
11716000 USD
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3582000 USD
CY2020 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
2187000 USD
CY2020 us-gaap Financing Receivable Allowance For Credit Loss Foreign Currency Translation
FinancingReceivableAllowanceForCreditLossForeignCurrencyTranslation
34000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
13145000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
5187000 USD
CY2019 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
322000 USD
CY2019 us-gaap Financing Receivable Allowance For Credit Loss Foreign Currency Translation
FinancingReceivableAllowanceForCreditLossForeignCurrencyTranslation
4926000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
11716000 USD
CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
5457000 USD
CY2018 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
493000 USD
CY2018 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
295000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
5187000 USD
CY2019Q4 us-gaap Business Combination Acquired Receivables Estimated Uncollectible
BusinessCombinationAcquiredReceivablesEstimatedUncollectible
5000000.0 USD
CY2018 kwr Reclassification Of Allowance For Doubtful Accounts Other Assets
ReclassificationOfAllowanceForDoubtfulAccountsOtherAssets
300000 USD
CY2020Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
86148000 USD
CY2019Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
82058000 USD
CY2020Q4 us-gaap Inventory Finished Goods And Work In Process Net Of Reserves
InventoryFinishedGoodsAndWorkInProcessNetOfReserves
101616000 USD
CY2019Q4 us-gaap Inventory Finished Goods And Work In Process Net Of Reserves
InventoryFinishedGoodsAndWorkInProcessNetOfReserves
92892000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
187764000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
174950000 USD
CY2020Q4 us-gaap Land
Land
33009000 USD
CY2019Q4 us-gaap Land
Land
34686000 USD
CY2020Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
135595000 USD
CY2019Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
130462000 USD
CY2020Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
246242000 USD
CY2019Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
225636000 USD
CY2020Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
8407000 USD
CY2019Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
8050000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
423253000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
398834000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
219370000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
185365000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
203883000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
213469000 USD
CY2020Q4 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
400000 USD
CY2020 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
20662000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
631212000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
58361000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
57935000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
57263000 USD
CY2020 us-gaap Long Lived Assets Held For Sale Description
LongLivedAssetsHeldForSaleDescription
In connection with the plans for closure of certain facilities, certain buildings and land with an aggregate book value of approximately $10.0 million continue to be held-for-sale as of December 31, 2020 and are recorded in other current assets on the Company’s Consolidated Balance Sheet.
CY2020Q4 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
10000000.0 USD
CY2018Q4 us-gaap Goodwill
Goodwill
83333000 USD
CY2019 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
524297000 USD
CY2019 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-425000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
607205000 USD
CY2020 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
3345000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1012371000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
955672000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
136113000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
77007000 USD
CY2020 us-gaap Adjustment For Amortization
AdjustmentForAmortization
55900000 USD
CY2019 us-gaap Adjustment For Amortization
AdjustmentForAmortization
26700000 USD
CY2018 us-gaap Adjustment For Amortization
AdjustmentForAmortization
7300000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
58752000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
58590000 USD
CY2020 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
38000000.0 USD
CY2020Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
205100000 USD
CY2020Q4 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
204000000.0 USD
CY2019Q4 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
243100000 USD
CY2019 us-gaap Defined Benefit Plan Business Combinations And Acquisitions Plan Assets
DefinedBenefitPlanBusinessCombinationsAndAcquisitionsPlanAssets
146987000 USD
CY2020 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
7352000 USD
CY2019 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
5064000 USD
CY2018 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1763000 USD
CY2020Q4 kwr Uncertaintaxpositionassetsnoncurrent
Uncertaintaxpositionassetsnoncurrent
7209000 USD
CY2019Q4 kwr Uncertaintaxpositionassetsnoncurrent
Uncertaintaxpositionassetsnoncurrent
4993000 USD
CY2020Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
6748000 USD
CY2019Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
0 USD
CY2020Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
5919000 USD
CY2019Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
7571000 USD
CY2020Q4 us-gaap Business Combination Indemnification Assets Amount As Of Acquisition Date
BusinessCombinationIndemnificationAssetsAmountAsOfAcquisitionDate
7615000 USD
CY2019Q4 us-gaap Business Combination Indemnification Assets Amount As Of Acquisition Date
BusinessCombinationIndemnificationAssetsAmountAsOfAcquisitionDate
4006000 USD
CY2020Q4 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
1961000 USD
CY2019Q4 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
1782000 USD
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
0 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
19678000 USD
CY2020Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
2344000 USD
CY2019Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
2403000 USD
CY2020Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
31796000 USD
CY2019Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
40433000 USD
CY2020Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
26080000 USD
CY2019Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
21176000 USD
CY2020 us-gaap Defined Benefit Plan Plan Assets Foreign Currency Translation Gain Loss
DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss
13876000 USD
CY2019Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
7503000 USD
CY2020Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
11437000 USD
CY2019 us-gaap Defined Benefit Plan Plan Assets Foreign Currency Translation Gain Loss
DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss
5499000 USD
CY2020Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
302270000 USD
CY2019Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
17103000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
10901000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
11177000 USD
CY2020Q4 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
10475000000 USD
CY2019Q4 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
11350000 USD
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
6380000 USD
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
5554000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
13710000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
9742000 USD
CY2019Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
315649000 USD
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
92107000 USD
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
83605000 USD
CY2020Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
13124000 USD
CY2020Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
10000000 USD
CY2020Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
899134000 USD
CY2019Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
934965000 USD
CY2020Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
11099000 USD
CY2019Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
14196000 USD
CY2020Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
38967000 USD
CY2019Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
38332000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
849068000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
882437000 USD
CY2020Q4 us-gaap Deferred Finance Costs Noncurrent Gross
DeferredFinanceCostsNoncurrentGross
23700000 USD
CY2020Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
11100000 USD
CY2019Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
14200000 USD
CY2020Q4 us-gaap Debt Instrument Unused Borrowing Capacity Amount
DebtInstrumentUnusedBorrowingCapacityAmount
40000000 USD
CY2020 us-gaap Interest Expense Debt
InterestExpenseDebt
23552000 USD
CY2019 us-gaap Interest Expense Debt
InterestExpenseDebt
16788000 USD
CY2018 us-gaap Interest Expense Debt
InterestExpenseDebt
6158000 USD
CY2020 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
4749000 USD
CY2019 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1979000 USD
CY2018 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
70000 USD
CY2020 us-gaap Interest And Debt Expense
InterestAndDebtExpense
28301000 USD
CY2019 us-gaap Interest And Debt Expense
InterestAndDebtExpense
18767000 USD
CY2018 us-gaap Interest And Debt Expense
InterestAndDebtExpense
6228000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
38795000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
57850000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
76943000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
715227000 USD
CY2019Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
315649000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
231000 USD
CY2018Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
144241000 USD
CY2020 us-gaap Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
31126000 USD
CY2019 us-gaap Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
24121000 USD
CY2020 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
9214000 USD
CY2019 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
6310000 USD
CY2020 us-gaap Defined Benefit Plan Benefit Obligation Contributions By Plan Participant
DefinedBenefitPlanBenefitObligationContributionsByPlanParticipant
73000 USD
CY2019 us-gaap Defined Benefit Plan Benefit Obligation Contributions By Plan Participant
DefinedBenefitPlanBenefitObligationContributionsByPlanParticipant
73000 USD
CY2020 us-gaap Defined Benefit Plan Settlements Plan Assets
DefinedBenefitPlanSettlementsPlanAssets
55810000 USD
CY2019 us-gaap Defined Benefit Plan Settlements Plan Assets
DefinedBenefitPlanSettlementsPlanAssets
1087000 USD
CY2020 us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
DefinedBenefitPlanBenefitObligationBenefitsPaid
11225000 USD
CY2019 us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
DefinedBenefitPlanBenefitObligationBenefitsPaid
9866000 USD
CY2020 us-gaap Defined Benefit Plan Administration Expenses
DefinedBenefitPlanAdministrationExpenses
633000 USD
CY2019 us-gaap Defined Benefit Plan Administration Expenses
DefinedBenefitPlanAdministrationExpenses
629000 USD
CY2020 us-gaap Defined Benefit Plan Business Combinations And Acquisitions Plan Assets
DefinedBenefitPlanBusinessCombinationsAndAcquisitionsPlanAssets
0 USD
CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
-210000 USD
CY2018 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
116000 USD
CY2018 kwr Defined Benefit Plan Amortization Of Gains Losses With Settlement Loss
DefinedBenefitPlanAmortizationOfGainsLossesWithSettlementLoss
-3159000 USD
CY2018 kwr Defined Benefit Plan Foreign Currency Exchange Rate Changes Other Comprehensive Income Loss
DefinedBenefitPlanForeignCurrencyExchangeRateChangesOtherComprehensiveIncomeLoss
-890000 USD
CY2018 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
-4143000 USD
CY2018 kwr Total Recognized In Net Periodic Benefit Cost And Other Comprehensive Loss Or Income
TotalRecognizedInNetPeriodicBenefitCostAndOtherComprehensiveLossOrIncome
1779000 USD
CY2020Q4 us-gaap Defined Benefit Plan Health Care Cost Trend Rate Assumed Next Fiscal Year
DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear
0.0570 pure
CY2019Q4 us-gaap Defined Benefit Plan Health Care Cost Trend Rate Assumed Next Fiscal Year
DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear
0.0590 pure
CY2020Q4 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate1
DefinedBenefitPlanUltimateHealthCareCostTrendRate1
0.0450 pure
CY2019Q4 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate1
DefinedBenefitPlanUltimateHealthCareCostTrendRate1
0.0450 pure
CY2020 us-gaap Defined Benefit Plan Year Health Care Cost Trend Rate Reaches Ultimate Trend Rate
DefinedBenefitPlanYearHealthCareCostTrendRateReachesUltimateTrendRate
2037
CY2019 us-gaap Defined Benefit Plan Year Health Care Cost Trend Rate Reaches Ultimate Trend Rate
DefinedBenefitPlanYearHealthCareCostTrendRateReachesUltimateTrendRate
2037
CY2020 kwr Pooled Separate Account Percentage
PooledSeparateAccountPercentage
As of December 31, 2020, the U.S. pension plan pooled separate accounts included approximately 61 percent of investments in equity securities and 39 percent of investments in fixed income securities.
CY2020 us-gaap Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
1800000 USD
CY2020 kwr Definedbenefitplanpremiumrefund
Definedbenefitplanpremiumrefund
1600000 USD
CY2020 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
22700000 USD
CY2020 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
5700000 USD
CY2019 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
4000000.0 USD
CY2018 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
3100000 USD
CY2020Q4 kwr Restricted Insurance Settlements
RestrictedInsuranceSettlements
542000 USD
CY2019Q4 kwr Restricted Insurance Settlements
RestrictedInsuranceSettlements
19678000 USD
CY2020Q4 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
8500000 USD
CY2019Q4 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
8500000 USD
CY2020Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
28961000 USD
CY2019Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
24609000 USD
CY2020Q4 us-gaap Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
4672000 USD
CY2019Q4 us-gaap Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
415000 USD
CY2020Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
4610000 USD
CY2019Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
5259000 USD
CY2020Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
6257000 USD
CY2019Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
6625000 USD
CY2020Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
1627000 USD
CY2019Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
1298000 USD
CY2020Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
55169000 USD
CY2019Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
66384000 USD
CY2020Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
30000000 shares
CY2020Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1
CY2020Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
17850616 shares
CY2019Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
17735162 shares
CY2020Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2020Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-65100000 USD
CY2018 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
-18508000 USD
CY2018 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
3520000 USD
CY2018 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-627000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-80715000 USD
CY2019 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
-798000 USD
CY2019 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
2868000 USD
CY2019 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
475000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-78170000 USD
CY2020 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
33667000 USD
CY2020 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
23939000 USD
CY2020 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-6034000 USD
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-26598000 USD
CY2020Q4 us-gaap Cash Surrender Value Fair Value Disclosure
CashSurrenderValueFairValueDisclosure
1961000 USD
CY2020Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
1961000 USD
CY2019Q4 us-gaap Cash Surrender Value Fair Value Disclosure
CashSurrenderValueFairValueDisclosure
1782000 USD
CY2019Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
1782000 USD
CY2020 us-gaap Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
4672000 USD
CY2019 us-gaap Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
415000 USD
CY2020 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
3598000 USD
CY2019 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
320000 USD
CY2007 kwr Percentage Of Defense And Indemnity Costs
PercentageOfDefenseAndIndemnityCosts
0.27 pure

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