XML 46 R29.htm IDEA: XBRL DOCUMENT v3.19.2

Revenue (Tables)

6 Months Ended

Jun. 30, 2019

Revenue from Contract with Customer [Abstract]

Disaggregation of Revenue

Disaggregated sales disclosures for the quarter ended and year-to-date ended June 30, 2019, and July 1, 2018, are included below and in Note 14, Segmental Information.

		Second Quarter
		2019										2018
	In millions	Gas Cylinders			Elektron			Total				Gas Cylinders			Elektron			Total
	General industrial	$	11.0		$	28.5		$	39.5			$	13.8		$	32.6		$	46.4
	Transportation	24.1			17.2			41.3				19.6			19.7			39.3
	Defense and emergency	18.7			12.2			30.9				18.7			14.5			33.2
	Healthcare	4.3			0.5			4.8				8.3			1.0			9.3
		$	58.1		$	58.4		$	116.5			$	60.4		$	67.8		$	128.2

		Year-to-date
		2019										2018
	In millions	Gas Cylinders			Elektron			Total				Gas Cylinders			Elektron			Total
	General industrial	$	24.1		$	59.1		$	83.2			$	26.8		$	61.0		$	87.8
	Transportation	45.0			36.3			81.3				36.3			37.1			73.4
	Defense and emergency	37.4			22.7			60.1				41.9			28.1			70.0
	Healthcare	10.0			2.3			12.3				14.7			2.0			16.7
		$	116.5		$	120.4		$	236.9			$	119.7		$	128.2		$	247.9

Schedule of Contract Assets and Liabilities

Significant changes in contract liabilities balances during the period are as follows:

	In millions	2019
	As at January 1,	$	(1.1	)
	Payments received / amounts billed	(0.5		)
	Costs incurred / revenue recognized	1.0
	As at June 30,	$	(0.6	)

The following table provides information about contract receivables, contract assets and contract liabilities from contracts with customers:

	In millions	June 30, 2019				December 31, 2018
	Contract receivables	$	1.7			$	1.5
	Contract assets	1.7				2.1
	Contract liabilities	$	(0.6	)		$	(1.1	)

X

- Definition

Tabular disclosure of contract balances and changes in contract balances.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 10
-URI http://asc.fasb.org/extlink&oid=109196051&loc=SL49130551-203045

+ Details

Name:	us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 5
-URI http://asc.fasb.org/extlink&oid=109196051&loc=SL49130545-203045

+ Details

Name:	us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_RevenueFromContractWithCustomerAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration