$KWR
QUAKER CHEMICAL CORP

2021 Q2 Form 10-Q Financial Statement

#000008136221000013 Filed on August 05, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q4 2020 Q2
Revenue $435.3M $385.9M $286.0M
YoY Change 52.17% -1.38% 38.94%
Cost Of Revenue $280.8M $243.8M $188.7M
YoY Change 48.85% -4.47% 44.33%
Gross Profit $154.5M $142.0M $97.39M
YoY Change 58.6% 4.31% 29.57%
Gross Profit Margin 35.48% 36.8% 34.05%
Selling, General & Admin $108.7M $98.30M $86.67M
YoY Change 25.4% -3.15% 73.24%
% of Gross Profit 70.36% 69.23% 88.99%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $22.09M $20.40M $20.90M
YoY Change 5.68% -2.86% 326.53%
% of Gross Profit 14.3% 14.37% 21.46%
Operating Expenses $108.7M $98.30M $86.67M
YoY Change 25.4% -3.15% 73.24%
Operating Profit $38.82M $43.70M $2.238M
YoY Change 1634.41% 115.53% -89.1%
Interest Expense -$13.40M -$7.500M $7.139M
YoY Change -287.76% -17.58% 456.43%
% of Operating Profit -34.53% -17.16% 318.99%
Other Income/Expense, Net $14.01M $20.60M -$993.0K
YoY Change -1510.88% -2409.3%
Pretax Income $47.21M $47.00M -$5.566M
YoY Change -948.15% 327.27% -128.05%
Income Tax $15.22M $2.300M $3.222M
% Of Pretax Income 32.24% 4.89%
Net Earnings $33.57M $48.50M -$7.735M
YoY Change -534.0% 218.24% -149.61%
Net Earnings / Revenue 7.71% 12.57% -2.7%
Basic Earnings Per Share $1.88 -$0.43
Diluted Earnings Per Share $1.88 $2.709M -$0.43
COMMON SHARES
Basic Shares Outstanding 17.80M shares 17.83M shares 17.70M shares
Diluted Shares Outstanding 17.85M shares 17.70M shares

Balance Sheet

Concept 2021 Q2 2020 Q4 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $145.6M $181.8M $322.5M
YoY Change -54.85% 47.21% 273.26%
Cash & Equivalents $145.6M $181.8M $322.5M
Short-Term Investments
Other Short-Term Assets $60.84M $50.20M $52.80M
YoY Change 15.23% 20.96% 151.43%
Inventory $242.8M $187.8M $173.9M
Prepaid Expenses
Receivables $418.6M $373.0M $300.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $867.9M $792.7M $849.2M
YoY Change 2.2% 10.72% 106.04%
LONG-TERM ASSETS
Property, Plant & Equipment $194.4M $203.9M $188.4M
YoY Change 3.2% -4.49% 128.04%
Goodwill $631.2M $604.6M
YoY Change 3.95% 625.9%
Intangibles $1.069B $1.286B
YoY Change -5.74%
Long-Term Investments $98.01M $95.79M $87.87M
YoY Change 11.55% 2.09% 311.31%
Other Assets $32.66M $31.80M $43.97M
YoY Change -25.71% -21.36% 35.53%
Total Long-Term Assets $2.077B $2.099B $2.022B
YoY Change 2.7% -1.65% 547.44%
TOTAL ASSETS
Total Short-Term Assets $867.9M $792.7M $849.2M
Total Long-Term Assets $2.077B $2.099B $2.022B
Total Assets $2.945B $2.892B $2.872B
YoY Change 2.55% 1.46% 296.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $219.6M $191.8M $130.3M
YoY Change 68.5% 16.89% 38.82%
Accrued Expenses $48.74M $92.11M $44.20M
YoY Change 10.27% 10.17% 105.58%
Deferred Revenue $6.380M
YoY Change 14.87%
Short-Term Debt $48.08M $38.97M $0.00
YoY Change 1.66%
Long-Term Debt Due $48.08M $39.00M $38.20M
YoY Change 25.86% 1.83% 5357.14%
Total Short-Term Liabilities $400.4M $383.0M $282.7M
YoY Change 41.65% 6.4% 84.54%
LONG-TERM LIABILITIES
Long-Term Debt $847.2M $849.1M $1.070B
YoY Change -20.85% -3.78% 8979.62%
Other Long-Term Liabilities $114.9M $55.17M $125.6M
YoY Change -8.53% -16.89% 68.33%
Total Long-Term Liabilities $114.9M $904.2M $1.196B
YoY Change -90.39% -4.7% 1284.04%
TOTAL LIABILITIES
Total Short-Term Liabilities $400.4M $383.0M $282.7M
Total Long-Term Liabilities $114.9M $904.2M $1.196B
Total Liabilities $1.569B $1.571B $1.704B
YoY Change -7.91% -2.3% 539.3%
SHAREHOLDERS EQUITY
Retained Earnings $423.9M
YoY Change 2.65%
Common Stock $923.0M
YoY Change 1.88%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.375B $1.320B $1.167B
YoY Change
Total Liabilities & Shareholders Equity $2.945B $2.892B $2.872B
YoY Change 2.55% 1.46% 296.35%

Cashflow Statement

Concept 2021 Q2 2020 Q4 2020 Q2
OPERATING ACTIVITIES
Net Income $33.57M $48.50M -$7.735M
YoY Change -534.0% 218.24% -149.61%
Depreciation, Depletion And Amortization $22.09M $20.40M $20.90M
YoY Change 5.68% -2.86% 326.53%
Cash From Operating Activities $3.032M $66.40M $24.50M
YoY Change -87.62% 41.58% 9.38%
INVESTING ACTIVITIES
Capital Expenditures -$3.074M -$5.700M -$2.600M
YoY Change 18.23% 5.56% -13.33%
Acquisitions
YoY Change
Other Investing Activities -$2.780M -$50.40M $0.00
YoY Change -47.11% -100.0%
Cash From Investing Activities -$5.854M -$56.10M -$2.600M
YoY Change 125.15% -44.29% -7.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -17.38M -10.20M -17.90M
YoY Change -2.91% -122.32% 265.31%
NET CHANGE
Cash From Operating Activities 3.032M 66.40M 24.50M
Cash From Investing Activities -5.854M -56.10M -2.600M
Cash From Financing Activities -17.38M -10.20M -17.90M
Net Change In Cash -20.20M 100.0K 4.000M
YoY Change -605.05% -101.23% -72.79%
FREE CASH FLOW
Cash From Operating Activities $3.032M $66.40M $24.50M
Capital Expenditures -$3.074M -$5.700M -$2.600M
Free Cash Flow $6.106M $72.10M $27.10M
YoY Change -77.47% 37.86% 6.69%

Facts In Submission

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6715000 USD
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205500000 USD
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13662000 USD
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us-gaap Share Based Compensation
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us-gaap Gain Loss On Sale Of Property Plant Equipment
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0 USD
us-gaap Increase Decrease In Inventories
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3689000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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20111000 USD
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2849000 USD
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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22274000 USD
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3132000 USD
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1047000 USD
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198200000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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2202000 USD
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143555000 USD
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145610000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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341755000 USD
CY2021Q2 us-gaap Number Of Countries In Which Entity Operates
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25 Countries
us-gaap Number Of Reportable Segments
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4 Segments
us-gaap Number Of Reportable Segments
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4 Segments
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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435262000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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865045000 USD
CY2021Q2 us-gaap Business Combination Acquisition Related Costs
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6658000 USD
CY2020Q2 us-gaap Business Combination Acquisition Related Costs
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7995000 USD
CY2021Q2 us-gaap Restructuring Charges
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CY2020Q2 us-gaap Restructuring Charges
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486000 USD
CY2021Q2 kwr Fair Value Step Up Of Inventory Sold
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0 USD
CY2020Q2 kwr Fair Value Step Up Of Inventory Sold
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226000 USD
kwr Fair Value Step Up Of Inventory Sold
FairValueStepUpOfInventorySold
801000 USD
kwr Fair Value Step Up Of Inventory Sold
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226000 USD
CY2021Q2 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
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0 USD
CY2020Q2 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
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0 USD
us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
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0 USD
us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
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38000000 USD
CY2021Q2 kwr Nonoperating Charges
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43077000 USD
CY2020Q2 kwr Nonoperating Charges
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32045000 USD
kwr Nonoperating Charges
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CY2021Q2 us-gaap Other Depreciation And Amortization
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15640000 USD
CY2020Q2 us-gaap Other Depreciation And Amortization
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13438000 USD
us-gaap Other Depreciation And Amortization
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27485000 USD
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14010000 USD
CY2020Q2 us-gaap Nonoperating Income Expense
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CY2021Q2 us-gaap Interest Income Expense Net
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CY2020Q2 us-gaap Interest Income Expense Net
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CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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47208000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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CY2021Q2 kwr Netreportingamount
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16700000 USD
kwr Netreportingamount
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34500000 USD
CY2020Q2 kwr Netreportingamount
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6200000 USD
kwr Netreportingamount
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18700000 USD
CY2021Q2 us-gaap Deferred Revenue
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4300000 USD
CY2020Q4 us-gaap Deferred Revenue
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435262000 USD
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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435262000 USD
CY2021Q2 us-gaap Operating Lease Cost
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3600000 USD
CY2020Q2 us-gaap Operating Lease Cost
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3500000 USD
us-gaap Operating Lease Cost
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6900000 USD
CY2021Q2 us-gaap Short Term Lease Cost
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200000 USD
CY2020Q2 us-gaap Short Term Lease Cost
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400000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
900000 USD
us-gaap Variable Lease Cost
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0 USD
CY2020Q2 us-gaap Variable Lease Cost
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us-gaap Sublease Income
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0 USD
CY2020Q2 us-gaap Sublease Income
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0 USD
us-gaap Sublease Income
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0 USD
CY2021Q2 us-gaap Sublease Income
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CY2021Q2 us-gaap Variable Lease Cost
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us-gaap Operating Lease Payments
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10901000 USD
CY2020Q4 us-gaap Operating Lease Liability
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37971000 USD
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P6Y
CY2021Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
4.26 pure
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
4.20 pure
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
8152000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
40453000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
4721000 USD
us-gaap Restructuring And Related Cost Description
RestructuringAndRelatedCostDescription
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 in the third quarter of 2019. The QH Program includes restructuring and associated severance costs to reduce total headcount by approximately 400 people globally, as well as 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 throughout 2021 and into 2022 under the QH Program and estimates that anticipated cost synergies realized from the QH Program will approximate one-times the restructuring costs incurred. 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
400 People
CY2021Q2 us-gaap Allocated Share Based Compensation Expense
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2355000 USD
CY2020Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2991000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7673000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
25250 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0085 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.3733 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0060 pure
CY2021Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
373000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
208000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
512000 USD
CY2021Q2 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-838000 USD
CY2020Q2 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-2004000 USD
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-1183000 USD
CY2021Q2 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-54000 USD
CY2020Q2 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-83000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-81000 USD
CY2021Q2 kwr Proceeds From Non Income Tax Refunds
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14295000 USD
CY2020Q2 kwr Proceeds From Non Income Tax Refunds
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832000 USD
kwr Proceeds From Non Income Tax Refunds
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2131000 USD
CY2021Q2 kwr Pensionandpostretirementbenefitcostsnonservicecomponents
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129000 USD
CY2020Q2 kwr Pensionandpostretirementbenefitcostsnonservicecomponents
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-341000 USD
kwr Pensionandpostretirementbenefitcostsnonservicecomponents
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253000 USD
kwr Pensionandpostretirementbenefitcostsnonservicecomponents
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105000 USD
CY2020Q2 us-gaap Other Operating Income Expense Net
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395000 USD
us-gaap Other Operating Income Expense Net
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300000 USD
us-gaap Other Operating Income Expense Net
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319000 USD
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14010000 USD
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us-gaap Income Tax Credits And Adjustments
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13300000 USD
us-gaap Defined Benefit Plan Benefit Obligation Increase Decrease For Remeasurement Due To Settlement
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22700000 USD
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
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0.322 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.284 pure
CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
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0.579 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.207 pure
CY2020Q4 us-gaap Deferred Tax Liabilities
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5900000 USD
CY2021Q2 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
6500000 USD
CY2021Q2 us-gaap Unrecognized Tax Benefits
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24000000.0 USD
us-gaap Unrecognized Tax Benefits Period Increase Decrease
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1800000 USD
CY2021Q2 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
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200000 USD
us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
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200000 USD
CY2021Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
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-100000 USD
us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
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200000 USD
CY2020Q2 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
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600000 USD
us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
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600000 USD
CY2020Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
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600000 USD
us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
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500000 USD
CY2021Q2 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
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3200000 USD
CY2021Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
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3600000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
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3000000.0 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
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3900000 USD
us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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800000 USD
us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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1500000 USD
CY2020Q2 us-gaap Net Income Loss
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CY2021Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
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134000 USD
CY2020Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
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-37000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
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-146000 USD
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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33436000 USD
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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-7698000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-35970000 USD
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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17802366 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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17685010 shares
CY2020Q2 us-gaap Earnings Per Share Basic
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-0.43
CY2020Q2 us-gaap Net Income Loss
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-7735000 USD
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134000 USD
CY2020Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
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-37000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
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-146000 USD
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
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33436000 USD
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
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-7698000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-35970000 USD
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17802366 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17685010 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
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0 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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17697496 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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17685010 shares
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.43
CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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6793 shares
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 Loss Contingency Receivable Proceeds
LossContingencyReceivableProceeds
35000000.0 USD
us-gaap Interest Income Other
InterestIncomeOther
100000 USD
us-gaap Loss Contingency Accrual Payments
LossContingencyAccrualPayments
500000 USD
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
322497000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
123524000 USD
CY2021Q2 us-gaap Other Restricted Assets Current
OtherRestrictedAssetsCurrent
0 USD
CY2020Q2 us-gaap Other Restricted Assets Current
OtherRestrictedAssetsCurrent
85000 USD
CY2020Q4 us-gaap Other Restricted Assets Current
OtherRestrictedAssetsCurrent
62000 USD
CY2019Q4 us-gaap Other Restricted Assets Current
OtherRestrictedAssetsCurrent
353000 USD
CY2021Q2 us-gaap Restricted Cash
RestrictedCash
0 USD
CY2020Q2 us-gaap Restricted Cash
RestrictedCash
19173000 USD
CY2020Q4 us-gaap Restricted Cash
RestrictedCash
0 USD
CY2019Q4 us-gaap Restricted Cash
RestrictedCash
19678000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
5270000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-3033000 USD
CY2021Q2 us-gaap Finite Lived Customer Lists Gross
FiniteLivedCustomerListsGross
858025000 USD
CY2020Q4 us-gaap Finite Lived Customer Lists Gross
FiniteLivedCustomerListsGross
839551000 USD
CY2021Q2 us-gaap Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
6390000 USD
CY2020Q4 us-gaap Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
6372000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1032419000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1012371000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
168724000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
136113000 USD
CY2021Q2 us-gaap Adjustment For Amortization
AdjustmentForAmortization
15000000.0 USD
us-gaap Adjustment For Amortization
AdjustmentForAmortization
29800000 USD
CY2020Q2 us-gaap Adjustment For Amortization
AdjustmentForAmortization
13700000 USD
us-gaap Adjustment For Amortization
AdjustmentForAmortization
27700000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
59214000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
59564000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
59394000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
58750000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
58037000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
57740000 USD
CY2021Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
205100000 USD
CY2020Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
205100000 USD
CY2021Q2 us-gaap Interest And Debt Expense
InterestAndDebtExpense
6001000 USD
CY2020Q1 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
38000000.0 USD
CY2021Q2 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
904783000 USD
CY2020Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
899134000 USD
CY2021Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
9550000 USD
CY2020Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
11099000 USD
CY2021Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
48079000 USD
CY2020Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
38967000 USD
CY2021Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
847154000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
849068000 USD
CY2021Q2 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
300000000.0 USD
CY2021Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
4000000 USD
us-gaap Line Of Credit Facility Covenant Terms
LineOfCreditFacilityCovenantTerms
The Credit Facility is subject to certain financial and other covenants. The Company’s initial consolidated net debt to consolidated adjusted EBITDA ratio could not exceed 4.25 to 1, with step downs in the permitted ratio over the term of the Credit Facility.
CY2021Q2 kwr Initial Consolidated Net Debt To Consolidated Ebitda Ratio
InitialConsolidatedNetDebtToConsolidatedEbitdaRatio
4.25 pure
CY2021Q2 kwr Consolidated Adjusted Ebitda To Interest Expense Ratio
ConsolidatedAdjustedEbitdaToInterestExpenseRatio
3.0 pure
CY2021Q2 kwr Maximum Annual Cash Dividends Restriction Based On Covenants
MaximumAnnualCashDividendsRestrictionBasedOnCovenants
50000000.0 USD
CY2021Q2 kwr Percentage Of Cash Dividends Of Consolidated Adjusted Ebitda
PercentageOfCashDividendsOfConsolidatedAdjustedEbitda
0.20 pure
us-gaap Line Of Credit Facility Covenant Compliance
LineOfCreditFacilityCovenantCompliance
As of June 30, 2021 and December 31, 2020, the Company was in compliance with all of the Credit Facility covenants.
CY2021Q2 us-gaap Deferred Finance Costs Noncurrent Gross
DeferredFinanceCostsNoncurrentGross
23700000 USD
CY2021Q2 us-gaap Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
9600000 USD
CY2020Q4 us-gaap Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
11100000 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, 2021 were approximately $7 million.
CY2021Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
4813000 USD
CY2020Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
5951000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
9463000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
13663000 USD
CY2021Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1188000 USD
CY2020Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1188000 USD
CY2020Q2 us-gaap Interest And Debt Expense
InterestAndDebtExpense
7139000 USD
us-gaap Interest And Debt Expense
InterestAndDebtExpense
11838000 USD
us-gaap Interest And Debt Expense
InterestAndDebtExpense
16038000 USD
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1329453000 USD
CY2021Q2 us-gaap Profit Loss
ProfitLoss
33600000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
17293000 USD
CY2021Q2 us-gaap Dividends Common Stock
DividendsCommonStock
7062000 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 Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
12261000 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 Stock Granted During Period Value Sharebased Compensation Gross
StockGrantedDuringPeriodValueSharebasedCompensationGross
7623000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1167341000 USD
us-gaap Dividends Common Stock
DividendsCommonStock
14124000 USD
us-gaap Stock Granted During Period Value Sharebased Compensation Gross
StockGrantedDuringPeriodValueSharebasedCompensationGross
5718000 USD
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.770
us-gaap Dividends Common Stock
DividendsCommonStock
13687000 USD
us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
1047000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
751000 USD
us-gaap Stock Granted During Period Value Sharebased Compensation Gross
StockGrantedDuringPeriodValueSharebasedCompensationGross
8662000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1167341000 USD
CY2021Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-53228000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
16824000 USD
CY2021Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
854000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-393000 USD
CY2020Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-121524000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
12198000 USD
CY2020Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
507000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-445000 USD
CY2020Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-109264000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
-7869000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-1369000 USD
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-107000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
-48900000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
24841000 USD
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-7035000 USD
CY2020Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-109264000 USD
CY2021Q2 us-gaap Cash Surrender Value Fair Value Disclosure
CashSurrenderValueFairValueDisclosure
2137000 USD
CY2021Q2 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
2137000 USD
CY2020Q4 us-gaap Cash Surrender Value Fair Value Disclosure
CashSurrenderValueFairValueDisclosure
1961000 USD
CY2020Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
1961000 USD
CY2021Q2 us-gaap Interest Rate Cash Flow Hedge Liability At Fair Value
InterestRateCashFlowHedgeLiabilityAtFairValue
3356000 USD
CY2020Q4 us-gaap Interest Rate Cash Flow Hedge Liability At Fair Value
InterestRateCashFlowHedgeLiabilityAtFairValue
4672000 USD
us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
2584000 USD
CY2020 us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
3598000 USD
us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
2584000 USD
CY2020 us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
3598000 USD
CY2021Q2 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
100000 USD

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