Segments - Schedule of Net Sales and Adjusted EBITDA of Reportable Segments (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2021 |
Sep. 30, 2020 |
Sep. 30, 2021 |
Sep. 30, 2020 |
|
Segment Reporting Information [Line Items] | ||||
Net sales | $ 195,414 | $ 174,259 | $ 316,460 | $ 283,758 |
Adjusted EBITDA | 100,350 | 92,231 | 134,599 | 120,041 |
Net income (loss) | 52,009 | 52,630 | 29,632 | 30,543 |
Income tax (benefit) expense | 18,637 | 16,966 | 13,151 | 11,242 |
(Loss) income before income taxes | 70,646 | 69,596 | 42,783 | 41,785 |
Depreciation and amortization expense | 15,212 | 14,592 | 45,593 | 43,371 |
Interest and financing expense | 8,065 | 9,244 | 23,951 | 33,494 |
Restructuring charges | 3,855 | 445 | 12,805 | 690 |
Loss on contingent earnout | 2,763 | |||
Management fees | 313 | 344 | 937 | 969 |
Deferred future payments | 625 | 625 | 1,875 | 2,500 |
Unrealized foreign currency (gain) loss | 1,634 | (2,615) | 3,892 | (2,768) |
Adjusted EBITDA | 100,350 | 92,231 | 134,599 | 120,041 |
Operating income (loss) | 80,411 | 75,954 | 73,137 | 72,160 |
Other income (expense) | (9,765) | (6,358) | (30,354) | (30,375) |
Net income (loss) before income taxes | 70,646 | 69,596 | 42,783 | 41,785 |
Fire Safety | ||||
Segment Reporting Information [Line Items] | ||||
Net sales | 172,445 | 151,083 | 237,256 | 213,916 |
Adjusted EBITDA | 97,854 | 86,640 | 116,680 | 102,805 |
Net income (loss) | 53,819 | 51,453 | 30,402 | 27,771 |
Income tax (benefit) expense | 20,179 | 15,486 | 12,036 | 9,762 |
(Loss) income before income taxes | 73,998 | 66,939 | 42,438 | 37,533 |
Depreciation and amortization expense | 10,754 | 10,263 | 32,283 | 30,673 |
Interest and financing expense | 7,795 | 8,363 | 22,368 | 30,982 |
Restructuring charges | 3,855 | 418 | 12,805 | 651 |
Loss on contingent earnout | 2,763 | |||
Management fees | 313 | 344 | 937 | 969 |
Deferred future payments | 625 | 625 | 1,875 | 2,500 |
Unrealized foreign currency (gain) loss | 514 | (312) | 1,211 | (503) |
Adjusted EBITDA | 97,854 | 86,640 | 116,680 | 102,805 |
Operating income (loss) | 82,413 | 74,818 | 68,568 | 67,711 |
Other income (expense) | (8,415) | (7,879) | (26,130) | (30,178) |
Net income (loss) before income taxes | 73,998 | 66,939 | 42,438 | 37,533 |
Oil Additives | ||||
Segment Reporting Information [Line Items] | ||||
Net sales | 22,969 | 23,176 | 79,204 | 69,842 |
Adjusted EBITDA | 2,496 | 5,591 | 17,919 | 17,236 |
Net income (loss) | (1,810) | 1,177 | (770) | 2,772 |
Income tax (benefit) expense | (1,542) | 1,480 | 1,115 | 1,480 |
(Loss) income before income taxes | (3,352) | 2,657 | 345 | 4,252 |
Depreciation and amortization expense | 4,458 | 4,329 | 13,310 | 12,698 |
Interest and financing expense | 270 | 881 | 1,583 | 2,512 |
Restructuring charges | 27 | 39 | ||
Unrealized foreign currency (gain) loss | 1,120 | (2,303) | 2,681 | (2,265) |
Adjusted EBITDA | 2,496 | 5,591 | 17,919 | 17,236 |
Operating income (loss) | (2,002) | 1,136 | 4,569 | 4,449 |
Other income (expense) | (1,350) | 1,521 | (4,224) | (197) |
Net income (loss) before income taxes | $ (3,352) | $ 2,657 | $ 345 | $ 4,252 |
X | ||||||||||
- Definition Adjusted earnings before interest taxes depreciation and amortization. No definition available.
|
X | ||||||||||
- Definition Deferred future payments. No definition available.
|
X | ||||||||||
- Definition Loss on contingent earnout. No definition available.
|
X | ||||||||||
- Definition Management fees. No definition available.
|
X | ||||||||||
- Definition The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Amount before tax of foreign currency transaction unrealized gain (loss) recognized in the income statement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
X | ||||||||||
- Definition Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Amount of income (loss) from continuing operations, nonoperating income (expense) and income (loss) from equity method investments, before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of interest income (expense). No definition available.
|
X | ||||||||||
- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Interest and debt related expenses associated with nonoperating financing activities of the entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
X | ||||||||||
- Definition Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
X | ||||||||||
- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|