XML 26 R16.htm IDEA: XBRL DOCUMENT
v3.21.2

Revenue - Disaggregation of Sales | 6 Months Ended
--- | ---
Jun. 30, 2021
Revenue From Contract With Customer [Abstract] |
Revenue - Disaggregation of Sales | Note 9 – Revenue – disaggregation of sales: The following table disaggregates the net sales of our Chemicals Segment by place of manufacture (point of origin) and to the location of the customer (point of destination), which are the categories that depict how the nature, amount, timing and uncertainty of revenue and cash flows are affected by economic factors.
| Three months ended |  |  | Six months ended |
| June 30, |  |  | June 30, |
| 2020 |  |  | 2021 |  |  | 2020 |  |  | 2021 |
| (In millions) |
Net sales - point of origin: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
United States | $ | 226.6 |  |  | $ | 236.0 |  |  | $ | 463.6 |  |  | $ | 489.9 |
Germany |  | 183.1 |  |  |  | 238.8 |  |  |  | 412.2 |  |  |  | 470.0 |
Canada |  | 85.6 |  |  |  | 103.0 |  |  |  | 153.3 |  |  |  | 200.2 |
Belgium |  | 50.9 |  |  |  | 75.9 |  |  |  | 117.0 |  |  |  | 142.4 |
Norway |  | 62.6 |  |  |  | 64.1 |  |  |  | 116.9 |  |  |  | 135.1 |
Eliminations |  | (222.8 | ) |  |  | (239.2 | ) |  |  | (456.0 | ) |  |  | (494.0 | )
Total | $ | 386.0 |  |  | $ | 478.6 |  |  | $ | 807.0 |  |  | $ | 943.6 |
Net sales - point of destination: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Europe | $ | 169.8 |  |  | $ | 236.8 |  |  | $ | 384.3 |  |  | $ | 464.1 |
North America |  | 148.9 |  |  |  | 157.3 |  |  |  | 281.2 |  |  |  | 302.6 |
Other |  | 67.3 |  |  |  | 84.5 |  |  |  | 141.5 |  |  |  | 176.9 |
Total | $ | 386.0 |  |  | $ | 478.6 |  |  | $ | 807.0 |  |  | $ | 943.6 |
The following table disaggregates the net sales of our Component Products and Real Estate Management and Development Segments by major product line.
| Three months ended |  |  | Six months ended |
| June 30, |  |  | June 30, |
| 2020 |  |  | 2021 |  |  | 2020 |  |  | 2021 |
| (In millions) |
Component Products: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net sales: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Security products | $ | 18.6 |  |  | $ | 27.6 |  |  | $ | 44.0 |  |  | $ | 53.5 |
Marine components |  | 5.2 |  |  |  | 8.7 |  |  |  | 12.1 |  |  |  | 18.7 |
Total | $ | 23.8 |  |  | $ | 36.3 |  |  | $ | 56.1 |  |  | $ | 72.2 |
Real Estate Management and Development: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net sales: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Land sales | $ | 2.7 |  |  | $ | 8.5 |  |  | $ | 6.2 |  |  | $ | 15.1 |
Water delivery |  | 2.1 |  |  |  | 1.5 |  |  |  | 4.0 |  |  |  | 2.5 |
Utility and other |  | .4 |  |  |  | .4 |  |  |  | 1.0 |  |  |  | .9 |
Total | $ | 5.2 |  |  | $ | 10.4 |  |  | $ | 11.2 |  |  | $ | 18.5 |

X
- References No definition available. + Details
Name: | us-gaap_RevenueFromContractWithCustomerAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure of revenue from contract with customer to transfer good or service and to transfer nonfinancial asset. Includes, but is not limited to, disaggregation of revenue, credit loss recognized from contract with customer, judgment and change in judgment related to contract with customer, and asset recognized from cost incurred to obtain or fulfill contract with customer. Excludes insurance and lease contracts. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -URI http://asc.fasb.org/topic&trid=49130388 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=121604090&loc=SL49130551-203045 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 13 -Subparagraph (b)(2) -URI http://asc.fasb.org/extlink&oid=121604090&loc=SL49130556-203045 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121604090&loc=SL49130554-203045 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=121604090&loc=SL49130550-203045 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 12 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=121604090&loc=SL49130554-203045 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121604090&loc=SL49130554-203045 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 12 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=121604090&loc=SL49130554-203045 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=121604090&loc=SL49130558-203045 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121604090&loc=SL49130554-203045 + Details
Name: | us-gaap_RevenueFromContractWithCustomerTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration