2024 Q1 Form 10-K Financial Statement

#000008136224000020 Filed on February 29, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $469.8M $467.1M $1.953B
YoY Change -6.08% -3.65% 0.5%
Cost Of Revenue $288.2M $296.0M $1.248B
YoY Change -11.79% -9.92% -6.26%
Gross Profit $181.6M $171.2M $705.6M
YoY Change 4.68% 9.53% 15.18%
Gross Profit Margin 38.65% 36.64% 36.13%
Selling, General & Admin $124.2M $121.3M $483.6M
YoY Change 3.87% 8.03% 6.18%
% of Gross Profit 68.39% 70.9% 68.53%
Research & Development $50.30M
YoY Change 9.35%
% of Gross Profit 7.13%
Depreciation & Amortization $20.80M $20.55M $60.82M
YoY Change 2.75% 3.93% 0.13%
% of Gross Profit 11.46% 12.01% 8.62%
Operating Expenses $124.2M $121.3M $533.9M
YoY Change 3.87% 8.03% 6.47%
Operating Profit $55.53M $49.81M $214.5M
YoY Change 11.21% 13.34% 310.09%
Interest Expense -$11.27M -$16.69M $50.70M
YoY Change -31.97% 5.03% 55.62%
% of Operating Profit -20.3% -33.51% 23.64%
Other Income/Expense, Net $1.080M -$826.0K -$10.67M
YoY Change -148.24% -233.66% -15.35%
Pretax Income $45.78M $34.18M $14.52M
YoY Change 32.9% -150.23% -394.34%
Income Tax $12.51M $18.63M $55.59M
% Of Pretax Income 27.32% 54.5% 382.82%
Net Earnings $35.23M $20.11M $112.7M
YoY Change 19.28% -126.59% -807.73%
Net Earnings / Revenue 7.5% 4.3% 5.77%
Basic Earnings Per Share $1.96 $6.27
Diluted Earnings Per Share $1.95 $1.12 $6.26
COMMON SHARES
Basic Shares Outstanding 17.99M shares 17.98M shares 17.89M shares
Diluted Shares Outstanding 17.94M shares 17.91M shares

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $195.8M $194.5M $194.5M
YoY Change 3.1% 7.5% 7.5%
Cash & Equivalents $195.8M $194.5M $194.5M
Short-Term Investments
Other Short-Term Assets $56.80M $54.56M $54.56M
YoY Change -10.12% -1.59% -1.59%
Inventory $240.5M $233.9M $233.9M
Prepaid Expenses
Receivables $440.0M $445.0M $445.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $933.0M $927.9M $927.9M
YoY Change -9.35% -6.66% -6.66%
LONG-TERM ASSETS
Property, Plant & Equipment $202.2M $207.8M $246.4M
YoY Change -0.42% 4.64% 1.68%
Goodwill $522.6M $512.5M
YoY Change 1.04% -0.48%
Intangibles $886.1M $1.089B
YoY Change -5.36% -3.72%
Long-Term Investments $99.85M $101.2M $101.2M
YoY Change 9.92% 14.74% 14.64%
Other Assets $22.23M $18.77M $29.51M
YoY Change -20.38% -32.33% -24.26%
Total Long-Term Assets $1.781B $1.786B $1.786B
YoY Change -2.61% -2.25% -2.25%
TOTAL ASSETS
Total Short-Term Assets $933.0M $927.9M $927.9M
Total Long-Term Assets $1.781B $1.786B $1.786B
Total Assets $2.714B $2.714B $2.714B
YoY Change -5.04% -3.81% -3.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $191.2M $184.8M $184.8M
YoY Change -11.76% -4.73% -4.73%
Accrued Expenses $43.57M $90.32M $106.5M
YoY Change -8.75% 3.96% 20.08%
Deferred Revenue $2.454M
YoY Change -62.73%
Short-Term Debt $27.79M $23.44M $0.00
YoY Change 43.62% 21.82%
Long-Term Debt Due $27.79M $23.44M $23.44M
YoY Change 43.62% 21.82% 21.82%
Total Short-Term Liabilities $350.2M $367.5M $367.5M
YoY Change -5.19% 3.59% 3.59%
LONG-TERM LIABILITIES
Long-Term Debt $740.4M $730.6M $730.6M
YoY Change -19.66% -21.74% -21.74%
Other Long-Term Liabilities $29.58M $31.81M $84.20M
YoY Change -21.56% -17.74% -10.8%
Total Long-Term Liabilities $770.0M $762.4M $814.8M
YoY Change -19.73% -21.58% -20.73%
TOTAL LIABILITIES
Total Short-Term Liabilities $350.2M $367.5M $367.5M
Total Long-Term Liabilities $770.0M $762.4M $814.8M
Total Liabilities $1.323B $1.329B $1.330B
YoY Change -14.21% -13.85% -13.85%
SHAREHOLDERS EQUITY
Retained Earnings $577.7M $550.6M
YoY Change 17.5% 17.18%
Common Stock $960.5M $958.1M
YoY Change 1.36% 1.25%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.391B $1.384B $1.384B
YoY Change
Total Liabilities & Shareholders Equity $2.714B $2.714B $2.714B
YoY Change -5.04% -3.81% -3.81%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income $35.23M $20.11M $112.7M
YoY Change 19.28% -126.59% -807.73%
Depreciation, Depletion And Amortization $20.80M $20.55M $60.82M
YoY Change 2.75% 3.93% 0.13%
Cash From Operating Activities $27.23M $79.56M $279.0M
YoY Change -27.93% 16.85% 567.61%
INVESTING ACTIVITIES
Capital Expenditures $4.460M $13.01M $38.80M
YoY Change -27.61% 56.53% 35.95%
Acquisitions $24.90M $0.00
YoY Change -100.0%
Other Investing Activities -$24.84M $11.18M $11.18M
YoY Change -586.89% -195.94%
Cash From Investing Activities -$29.30M -$1.827M -$27.62M
YoY Change 375.59% -82.77% -31.28%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $4.711M $38.93M
YoY Change 0.17% -94.22%
Cash From Financing Activities $6.563M -88.08M -$238.6M
YoY Change -126.39% 302.4% -1067.11%
NET CHANGE
Cash From Operating Activities $27.23M 79.56M $279.0M
Cash From Investing Activities -$29.30M -1.827M -$27.62M
Cash From Financing Activities $6.563M -88.08M -$238.6M
Net Change In Cash $1.223M -10.35M $13.56M
YoY Change -86.27% -129.07% -14.08%
FREE CASH FLOW
Cash From Operating Activities $27.23M $79.56M $279.0M
Capital Expenditures $4.460M $13.01M $38.80M
Free Cash Flow $22.77M $66.55M $240.2M
YoY Change -27.99% 11.34% 1712.3%

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<div style="margin-bottom:6pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Accounting estimates: </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the amounts reported in the Company’s consolidated financial statements and the accompanying notes. Actual results could differ from such estimates.</span></div>
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<div style="margin-bottom:6pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Reclassifications: </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain information has been reclassified to conform to the current year presentation.</span></div>
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CY2021 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
23885000 usd
CY2023 us-gaap Restructuring Charges
RestructuringCharges
7588000 usd
CY2022 us-gaap Restructuring Charges
RestructuringCharges
3163000 usd
CY2021 us-gaap Restructuring Charges
RestructuringCharges
1433000 usd
CY2023 kwr Fair Value Step Up Of Inventory Sold
FairValueStepUpOfInventorySold
0 usd
CY2022 kwr Fair Value Step Up Of Inventory Sold
FairValueStepUpOfInventorySold
0 usd
CY2021 kwr Fair Value Step Up Of Inventory Sold
FairValueStepUpOfInventorySold
801000 usd
CY2023 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
60748000 usd
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
62573000 usd
CY2023 us-gaap Operating Income Loss
OperatingIncomeLoss
214495000 usd
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
52304000 usd
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
150466000 usd
CY2023 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-10672000 usd
CY2022 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-12607000 usd
CY2021 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
18851000 usd
CY2023 us-gaap Interest Expense
InterestExpense
50699000 usd
CY2022 us-gaap Interest Expense
InterestExpense
32579000 usd
CY2021 us-gaap Interest Expense
InterestExpense
22326000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
153124000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
7118000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
146991000 usd
CY2023Q4 kwr Assets Excluding Goodwill
AssetsExcludingGoodwill
2201693000 usd
CY2022Q4 kwr Assets Excluding Goodwill
AssetsExcludingGoodwill
2306614000 usd
CY2021Q4 kwr Assets Excluding Goodwill
AssetsExcludingGoodwill
2324566000 usd
CY2023Q4 us-gaap Noncurrent Assets
NoncurrentAssets
366349000 usd
CY2022Q4 us-gaap Noncurrent Assets
NoncurrentAssets
358334000 usd
CY2021Q4 us-gaap Noncurrent Assets
NoncurrentAssets
360392000 usd
CY2023 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
38800000 usd
CY2022 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
28539000 usd
CY2021 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
21457000 usd
CY2023 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
23833000 usd
CY2022 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
22924000 usd
CY2021 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
26649000 usd
CY2023 kwr Netreportingamount
Netreportingamount
81800000 usd
CY2022 kwr Netreportingamount
Netreportingamount
83800000 usd
CY2021 kwr Netreportingamount
Netreportingamount
71700000 usd
CY2023Q4 us-gaap Deferred Revenue
DeferredRevenue
4500000 usd
CY2022Q4 us-gaap Deferred Revenue
DeferredRevenue
5700000 usd
CY2023 kwr Product Line As Percentage Of Consolidated Net Sales
ProductLineAsPercentageOfConsolidatedNetSales
0.10
CY2022 us-gaap Sublease Income
SubleaseIncome
0 usd
CY2023 us-gaap Sublease Income
SubleaseIncome
0 usd
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
0 usd
CY2021 us-gaap Sublease Income
SubleaseIncome
0 usd
CY2023 us-gaap Variable Lease Cost
VariableLeaseCost
0 usd
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
0 usd
CY2023 us-gaap Operating Lease Cost
OperatingLeaseCost
14981000 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
15171000 usd
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
14061000 usd
CY2023 us-gaap Short Term Lease Cost
ShortTermLeaseCost
760000 usd
CY2022 us-gaap Short Term Lease Cost
ShortTermLeaseCost
816000 usd
CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
861000 usd
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
16020000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
19215000 usd
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
13859000 usd
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
10044000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
23356000 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
11142000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
38614000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
43766000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
11965000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
12024000 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
22937000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
26967000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
34902000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
38991000 usd
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y1M6D
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y1M6D
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0491
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0436
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
13130000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
9027000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
6840000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
3543000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1909000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
5245000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
39694000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
4792000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
34902000 usd
CY2023Q4 us-gaap Restructuring And Related Cost Expected Number Of Positions Eliminated
RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated
120 position
CY2023 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
1400000 usd
CY2022 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
200000 usd
CY2021 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
5400000 usd
CY2023Q4 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
1600000 usd
CY2023 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
14605000 usd
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11666000 usd
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11038000 usd
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
119482 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
183.39
CY2023 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
55168 shares
CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
148.01
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
1461 shares
CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
185.05
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
62853 shares
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
214.40
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y3M18D
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
1474000 usd
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
19756 shares
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
177.92
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P5Y2M12D
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
701000 usd
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
43097 shares
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
195.48
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y10M24D
CY2023Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
773000 usd
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
3600000 usd
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
800000 usd
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
2700000 usd
CY2023Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
62853 shares
CY2023 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P4Y3M18D
CY2023Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
214.40
CY2023Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
43097 shares
CY2023Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
195.48
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
75000 shares
CY2023 kwr Director Stock Ownership Percentage Threshold
DirectorStockOwnershipPercentageThreshold
5
CY2023 kwr Director Stock Ownership Plan Percentage Stock
DirectorStockOwnershipPlanPercentageStock
0.75
CY2023 kwr Director Stock Ownership Plan Percentage Cash
DirectorStockOwnershipPlanPercentageCash
0.25
CY2023 kwr Director Stock Ownership Plan Percentage Total
DirectorStockOwnershipPlanPercentageTotal
1
CY2023 kwr Director Stock Ownership Plan Percentage Total
DirectorStockOwnershipPlanPercentageTotal
1
CY2023Q4 kwr Director Retainer Annual Fee
DirectorRetainerAnnualFee
100000 usd
CY2023 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1210000 usd
CY2022 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1268000 usd
CY2021 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1367000 usd
CY2023 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-14785000 usd
CY2022 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-9399000 usd
CY2021 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-3821000 usd
CY2023 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
1307000 usd
CY2022 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
168000 usd
CY2021 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
4695000 usd
CY2023 kwr Proceeds From Non Income Tax Refunds
ProceedsFromNonIncomeTaxRefunds
1339000 usd
CY2022 kwr Proceeds From Non Income Tax Refunds
ProceedsFromNonIncomeTaxRefunds
-1613000 usd
CY2021 kwr Proceeds From Non Income Tax Refunds
ProceedsFromNonIncomeTaxRefunds
15155000 usd
CY2023 kwr Pension And Postretirement Benefit Income Costs Non Service Components
PensionAndPostretirementBenefitIncomeCostsNonServiceComponents
-2033000 usd
CY2022 kwr Pension And Postretirement Benefit Income Costs Non Service Components
PensionAndPostretirementBenefitIncomeCostsNonServiceComponents
1704000 usd
CY2021 kwr Pension And Postretirement Benefit Income Costs Non Service Components
PensionAndPostretirementBenefitIncomeCostsNonServiceComponents
759000 usd
CY2023 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2022 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-6763000 usd
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2023 kwr Gain On Insurance Recoveries
GainOnInsuranceRecoveries
2141000 usd
CY2022 kwr Gain On Insurance Recoveries
GainOnInsuranceRecoveries
1804000 usd
CY2021 kwr Gain On Insurance Recoveries
GainOnInsuranceRecoveries
0 usd
CY2023 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
149000 usd
CY2022 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
224000 usd
CY2021 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
696000 usd
CY2023 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-10672000 usd
CY2022 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-12607000 usd
CY2021 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
18851000 usd
CY2023 us-gaap Foreign Currency Transaction Loss Before Tax
ForeignCurrencyTransactionLossBeforeTax
7800000 usd
CY2022 us-gaap Foreign Currency Transaction Loss Before Tax
ForeignCurrencyTransactionLossBeforeTax
1600000 usd
CY2021 us-gaap Foreign Currency Transaction Loss Before Tax
ForeignCurrencyTransactionLossBeforeTax
600000 usd
CY2023Q4 us-gaap Tax Cuts And Jobs Act Of2017 Transition Tax For Accumulated Foreign Earnings Liability
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiability
15500000 usd
CY2023Q4 kwr Tax Cuts And Jobs Act Of2017 Transition Tax For Accumulated Foreign Earnings Liability Installments Paid
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiabilityInstallmentsPaid
8500000 usd
CY2023Q4 kwr Tax Cuts And Jobs Act Of2017 Transition Tax For Accumulated Foreign Earnings Liability Remaining Installments
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiabilityRemainingInstallments
7000000 usd
CY2023 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
12159000 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-708000 usd
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
955000 usd
CY2023 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2938000 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1450000 usd
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2115000 usd
CY2023 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
51930000 usd
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
34735000 usd
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
44375000 usd
CY2023 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
67027000 usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
35477000 usd
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
47445000 usd
CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
518000 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-2798000 usd
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-3863000 usd
CY2023 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-163000 usd
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-713000 usd
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-3117000 usd
CY2023 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-11797000 usd
CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-7041000 usd
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-5526000 usd
CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-11442000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-10552000 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-12506000 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
55585000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
24925000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
34939000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
14520000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-4933000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
7263000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
138604000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
12051000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
139728000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
153124000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
7118000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
146991000 usd
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
6539000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
5777000 usd
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
2627000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
2246000 usd
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Loss Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLossReserves
534000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Loss Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLossReserves
716000 usd
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Bonuses
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses
5839000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Bonuses
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses
3327000 usd
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
2980000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
2723000 usd
CY2023Q4 kwr Deferred Tax Assets Prepaid Expense
DeferredTaxAssetsPrepaidExpense
541000 usd
CY2022Q4 kwr Deferred Tax Assets Prepaid Expense
DeferredTaxAssetsPrepaidExpense
486000 usd
CY2023Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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CY2022Q4 us-gaap Deferred Tax Assets Inventory
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CY2023 kwr Deferred Tax Assets Valuation Allowance Release Of Valuation Allowance
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CY2022 kwr Deferred Tax Assets Valuation Allowance Release Of Valuation Allowance
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CY2021 kwr Deferred Tax Assets Valuation Allowance Release Of Valuation Allowance
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CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2022 kwr Withholding Taxes
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CY2023 us-gaap Income Tax Reconciliation Tax Credits Foreign
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CY2022 us-gaap Income Tax Reconciliation Tax Credits Foreign
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CY2021 us-gaap Income Tax Reconciliation Tax Credits Foreign
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CY2023 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
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CY2022 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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CY2021 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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CY2023 us-gaap Income Tax Reconciliation Tax Credits Research
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CY2022 us-gaap Income Tax Reconciliation Tax Credits Research
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CY2021 us-gaap Income Tax Reconciliation Tax Credits Research
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CY2023 us-gaap Income Tax Reconciliation Tax Settlements
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CY2022 us-gaap Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
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CY2021 us-gaap Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
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CY2022 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
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CY2021 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
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CY2023 us-gaap Income Tax Reconciliation State And Local Income Taxes
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CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
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CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
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CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
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CY2023 kwr Effective Income Tax Rate Reconciliation Tax Credit Transfer Of Intellectual Property
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CY2022 kwr Effective Income Tax Rate Reconciliation Tax Credit Transfer Of Intellectual Property
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1932000 usd
CY2021 kwr Effective Income Tax Rate Reconciliation Tax Credit Transfer Of Intellectual Property
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CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
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CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
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CY2023 us-gaap Income Tax Reconciliation Other Adjustments
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CY2022 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
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CY2021 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
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CY2023 us-gaap Income Tax Expense Benefit
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CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2023Q4 us-gaap Unrecognized Tax Benefits
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CY2022Q4 us-gaap Unrecognized Tax Benefits
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CY2023Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
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CY2023Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
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CY2022Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
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CY2023 us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
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CY2023 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
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CY2022 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
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CY2021 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
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CY2023Q4 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
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CY2021Q4 us-gaap Unrecognized Tax Benefits
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CY2023 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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CY2023 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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CY2023 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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2736000 usd
CY2022 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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2378000 usd
CY2021 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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CY2023 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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1104000 usd
CY2023 us-gaap Unrecognized Tax Benefits Increases Resulting From Foreign Currency Translation
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CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
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CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
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CY2023Q4 us-gaap Unrecognized Tax Benefits
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CY2022Q4 us-gaap Unrecognized Tax Benefits
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16340000 usd
CY2021Q4 us-gaap Unrecognized Tax Benefits
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CY2023Q4 kwr Unrecognized Tax Benefits If Recognized
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CY2022Q4 kwr Unrecognized Tax Benefits If Recognized
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CY2021Q4 kwr Unrecognized Tax Benefits If Recognized
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CY2023 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
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CY2021 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
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480000 usd
CY2023 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
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120889000 usd
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CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
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17841487 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2023 us-gaap Net Income Loss
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CY2022 us-gaap Net Income Loss
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554000 usd
CY2022 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
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CY2021 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
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CY2023 us-gaap Net Income Loss Available To Common Stockholders Diluted
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CY2022 us-gaap Net Income Loss Available To Common Stockholders Diluted
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CY2021 us-gaap Net Income Loss Available To Common Stockholders Diluted
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120890000 usd
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17841487 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2023 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
22348 shares
CY2022 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
15005 shares
CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
50090 shares
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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17914809 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17856492 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17855124 shares
CY2023 us-gaap Earnings Per Share Diluted
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6.26
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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12623000 usd
CY2023 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
83000 usd
CY2023 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
1119000 usd
CY2023Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-124415000 usd
CY2023Q2 us-gaap Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
1900000 usd
CY2022Q4 us-gaap Cash Surrender Value Fair Value Disclosure
CashSurrenderValueFairValueDisclosure
2114000 usd
CY2022Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
2114000 usd
CY2023Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
25700000 usd
CY2023 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
5689000 usd
CY2022 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
0 usd
CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
2649000 usd
CY2023Q4 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q4 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q4 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2023Q4 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

Files In Submission

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