10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000097134-16-000055 |
| Period End Date | 20151231 |
| Filing Date | 20160229 |
| Fiscal Year | 2015 |
| Fiscal Period | FY |
| XBRL Instance | tnc-20151231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$53.94M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$80.98M | USD | Point-in-time |
| Allowance For Doubtful Receivables and Sales Returns |
ValuationAllowancesAndReservesBalance
|
$3.94M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$51.30M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$92.96M | USD | Point-in-time |
| Allowance For Doubtful Receivables and Sales Returns |
ValuationAllowancesAndReservesBalance
|
$3.62M | USD | Point-in-time |
| Restricted Cash |
RestrictedCashAndCashEquivalents
|
$640.00K | USD | Point-in-time |
| Restricted Cash |
RestrictedCashAndCashEquivalents
|
$352.00K | USD | Point-in-time |
| Preferred Stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.02 | USD | Point-in-time |
| Preferred Stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.02 | USD | Point-in-time |
| Trade, less Allowance of $3,615 and $3,936, respectively |
AccountsReceivableNetCurrent
|
$147.23M | USD | Point-in-time |
| Preferred Stock, authorized (in shares) |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Trade, less Allowance of $3,615 and $3,936, respectively |
AccountsReceivableNetCurrent
|
$136.34M | USD | Point-in-time |
| Preferred Stock, authorized (in shares) |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Other |
OtherReceivables
|
$5.16M | USD | Point-in-time |
| Preferred Stock, issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Other |
OtherReceivables
|
$4.10M | USD | Point-in-time |
| Preferred Stock, issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Net Receivables |
AccountsAndOtherReceivablesNetCurrent
|
$152.38M | USD | Point-in-time |
| Preferred Stock, outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred Stock, outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Net Receivables |
AccountsAndOtherReceivablesNetCurrent
|
$140.44M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$77.29M | USD | Point-in-time |
| Common Stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.38 | USD | Point-in-time |
| Common Stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.38 | USD | Point-in-time |
| Inventories |
InventoryNet
|
$80.51M | USD | Point-in-time |
| Prepaid Expenses |
PrepaidExpenseCurrent
|
$9.55M | USD | Point-in-time |
| Common Stock, authorized (in shares) |
CommonStockSharesAuthorized
|
60.00M | shares | Point-in-time |
| Common Stock, authorized (in shares) |
CommonStockSharesAuthorized
|
60.00M | shares | Point-in-time |
| Prepaid Expenses |
PrepaidExpenseCurrent
|
$14.66M | USD | Point-in-time |
| Deferred Income Taxes, Current Portion |
DeferredTaxAssetsNetCurrent
|
$9.74M | USD | Point-in-time |
| Deferred Income Taxes, Current Portion |
DeferredTaxAssetsNetCurrent
|
- | USD | Point-in-time |
| Common Stock, issued (in shares) |
CommonStockSharesIssued
|
17.74M | shares | Point-in-time |
| Common Stock, issued (in shares) |
CommonStockSharesIssued
|
18.42M | shares | Point-in-time |
| Other Current Assets |
OtherAssetsCurrent
|
$1.59M | USD | Point-in-time |
| Common Stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
18.42M | shares | Point-in-time |
| Other Current Assets |
OtherAssetsCurrent
|
$2.48M | USD | Point-in-time |
| Common Stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
17.74M | shares | Point-in-time |
| Assets Held for Sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$6.83M | USD | Point-in-time |
| Assets Held for Sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$293.64M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$347.09M | USD | Point-in-time |
| Property, Plant and Equipment |
PropertyPlantAndEquipmentGross
|
$276.81M | USD | Point-in-time |
| Property, Plant and Equipment |
PropertyPlantAndEquipmentGross
|
$262.21M | USD | Point-in-time |
| Accumulated Depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$181.85M | USD | Point-in-time |
| Accumulated Depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$175.67M | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$94.96M | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$86.54M | USD | Point-in-time |
| Deferred Income Taxes, Long-Term Portion |
DeferredTaxAssetsNetNoncurrent
|
$8.16M | USD | Point-in-time |
| Deferred Income Taxes, Long-Term Portion |
DeferredTaxAssetsNetNoncurrent
|
$12.05M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$18.36M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$18.93M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$16.80M | USD | Point-in-time |
| Intangible Assets, Net |
IntangibleAssetsNetExcludingGoodwill
|
$3.19M | USD | Point-in-time |
| Intangible Assets, Net |
IntangibleAssetsNetExcludingGoodwill
|
$15.59M | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$11.19M | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$11.64M | USD | Point-in-time |
| Total Assets |
Assets
|
$486.93M | USD | Point-in-time |
| Total Assets |
Assets
|
$432.30M | USD | Point-in-time |
| Short-Term Debt and Current Portion of Long-Term Debt |
DebtCurrent
|
$3.46M | USD | Point-in-time |
| Short-Term Debt and Current Portion of Long-Term Debt |
DebtCurrent
|
$3.57M | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$61.63M | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$50.35M | USD | Point-in-time |
| Employee Compensation and Benefits |
EmployeeRelatedLiabilitiesCurrent
|
$34.53M | USD | Point-in-time |
| Employee Compensation and Benefits |
EmployeeRelatedLiabilitiesCurrent
|
$33.84M | USD | Point-in-time |
| Income Taxes Payable |
AccruedIncomeTaxesCurrent
|
$1.40M | USD | Point-in-time |
| Income Taxes Payable |
AccruedIncomeTaxesCurrent
|
$1.09M | USD | Point-in-time |
| Other Current Liabilities |
OtherLiabilitiesCurrent
|
$43.03M | USD | Point-in-time |
| Other Current Liabilities |
OtherLiabilitiesCurrent
|
$45.51M | USD | Point-in-time |
| Liabilities Held for Sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$454.00K | USD | Point-in-time |
| Liabilities Held for Sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$133.22M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$145.63M | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtAndCapitalLeaseObligations
|
$24.57M | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtAndCapitalLeaseObligations
|
$21.19M | USD | Point-in-time |
| Employee-Related Benefits |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$25.71M | USD | Point-in-time |
| Employee-Related Benefits |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$21.51M | USD | Point-in-time |
| Deferred Income Taxes, Long-Term Portion |
DeferredTaxLiabilitiesNoncurrent
|
$5.00K | USD | Point-in-time |
| Deferred Income Taxes, Long-Term Portion |
DeferredTaxLiabilitiesNoncurrent
|
$5.99M | USD | Point-in-time |
| Other Liabilities |
OtherLiabilitiesNoncurrent
|
$4.38M | USD | Point-in-time |
| Other Liabilities |
OtherLiabilitiesNoncurrent
|
$4.17M | USD | Point-in-time |
| Total Long-Term Liabilities |
LiabilitiesNoncurrent
|
$60.65M | USD | Point-in-time |
| Total Long-Term Liabilities |
LiabilitiesNoncurrent
|
$46.87M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$180.09M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$206.28M | USD | Point-in-time |
| Commitments and Contingencies (Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred Stock of $0.02 par value per share, 1,000,000 shares authorized; no shares issued or outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred Stock of $0.02 par value per share, 1,000,000 shares authorized; no shares issued or outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Common Stock, $0.375 par value per share, 60,000,000 shares authorized; 17,744,381 and 18,415,047 issued and outstanding, respectively |
CommonStockValue
|
$6.65M | USD | Point-in-time |
| Common Stock, $0.375 par value per share, 60,000,000 shares authorized; 17,744,381 and 18,415,047 issued and outstanding, respectively |
CommonStockValue
|
$6.91M | USD | Point-in-time |
| Additional Paid-In Capital |
AdditionalPaidInCapital
|
$26.25M | USD | Point-in-time |
| Additional Paid-In Capital |
AdditionalPaidInCapital
|
- | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$293.68M | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$286.09M | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-24.97M | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-38.59M | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-48.13M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$263.85M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$252.21M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$235.05M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$280.65M | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$432.30M | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$486.93M | USD | Point-in-time |
Income Statement
111 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Sales |
SalesRevenueNet
|
$219.08M | USD | 1 Quarter |
| Net Sales |
SalesRevenueNet
|
$752.01M | USD | Annual |
| Net Sales |
SalesRevenueNet
|
$204.80M | USD | 1 Quarter |
| Net Sales |
SalesRevenueNet
|
$821.98M | USD | Annual |
| Net Sales |
SalesRevenueNet
|
$216.28M | USD | 1 Quarter |
| Net Sales |
SalesRevenueNet
|
$183.98M | USD | 1 Quarter |
| Net Sales |
SalesRevenueNet
|
$215.40M | USD | 1 Quarter |
| Net Sales |
SalesRevenueNet
|
$205.85M | USD | 1 Quarter |
| Net Sales |
SalesRevenueNet
|
$811.80M | USD | Annual |
| Net Sales |
SalesRevenueNet
|
$185.74M | USD | 1 Quarter |
| Net Sales |
SalesRevenueNet
|
$202.64M | USD | 1 Quarter |
| Cost of Sales |
CostOfGoodsAndServicesSold
|
$469.56M | USD | Annual |
| Cost of Sales |
CostOfGoodsAndServicesSold
|
$462.74M | USD | Annual |
| Cost of Sales |
CostOfGoodsAndServicesSold
|
$426.10M | USD | Annual |
| Gross Profit |
GrossProfit
|
$349.06M | USD | Annual |
| Gross Profit |
GrossProfit
|
$88.66M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$76.92M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$87.29M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$325.91M | USD | Annual |
| Gross Profit |
GrossProfit
|
$78.08M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$95.26M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$87.16M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$352.43M | USD | Annual |
| Gross Profit |
GrossProfit
|
$93.08M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$95.03M | USD | 1 Quarter |
| Research and Development Expense |
ResearchAndDevelopmentExpense
|
$32.41M | USD | Annual |
| Research and Development Expense |
ResearchAndDevelopmentExpense
|
$30.53M | USD | Annual |
| Research and Development Expense |
ResearchAndDevelopmentExpense
|
$29.43M | USD | Annual |
| Selling and Administrative Expense |
SellingGeneralAndAdministrativeExpense
|
$232.98M | USD | Annual |
| Selling and Administrative Expense |
SellingGeneralAndAdministrativeExpense
|
$252.27M | USD | Annual |
| Selling and Administrative Expense |
SellingGeneralAndAdministrativeExpense
|
$250.90M | USD | Annual |
| Impairment of Long-Lived Assets |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$11.20M | USD | Annual |
| Impairment of Long-Lived Assets |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
- | USD | Annual |
| Impairment of Long-Lived Assets |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
- | USD | Annual |
| Total Operating Expense |
OperatingExpenses
|
$295.88M | USD | Annual |
| Total Operating Expense |
OperatingExpenses
|
$263.50M | USD | Annual |
| Total Operating Expense |
OperatingExpenses
|
$280.33M | USD | Annual |
| Profit from Operations |
OperatingIncomeLoss
|
$53.18M | USD | Annual |
| Profit from Operations |
OperatingIncomeLoss
|
$72.10M | USD | Annual |
| Profit from Operations |
OperatingIncomeLoss
|
$62.40M | USD | Annual |
| Interest Income |
InvestmentIncomeInterest
|
$172.00K | USD | Annual |
| Interest Income |
InvestmentIncomeInterest
|
$302.00K | USD | Annual |
| Interest Income |
InvestmentIncomeInterest
|
$390.00K | USD | Annual |
| Interest Expense |
InterestExpense
|
$1.76M | USD | Annual |
| Interest Expense |
InterestExpense
|
$1.72M | USD | Annual |
| Interest Expense |
InterestExpense
|
$1.31M | USD | Annual |
| Net Foreign Currency Transaction Losses |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-690.00K | USD | Annual |
| Net Foreign Currency Transaction Losses |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-954.00K | USD | Annual |
| Net Foreign Currency Transaction Losses |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-671.00K | USD | Annual |
| Other Expense, Net |
OtherNonoperatingIncomeExpense
|
$-483.00K | USD | Annual |
| Other Expense, Net |
OtherNonoperatingIncomeExpense
|
$-449.00K | USD | Annual |
| Other Expense, Net |
OtherNonoperatingIncomeExpense
|
$-657.00K | USD | Annual |
| Total Other Expense, Net |
NonoperatingIncomeExpense
|
$-2.56M | USD | Annual |
| Total Other Expense, Net |
NonoperatingIncomeExpense
|
$-2.52M | USD | Annual |
| Total Other Expense, Net |
NonoperatingIncomeExpense
|
$-2.75M | USD | Annual |
| Profit Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$59.88M | USD | Annual |
| Profit Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$50.42M | USD | Annual |
| Profit Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$69.54M | USD | Annual |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$18.89M | USD | Annual |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$19.65M | USD | Annual |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$18.34M | USD | Annual |
| Net Earnings |
NetIncomeLoss
|
$5.79M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$11.79M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$14.82M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$-951.00K | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$17.54M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$50.65M | USD | Annual |
| Net Earnings |
NetIncomeLoss
|
$32.09M | USD | Annual |
| Net Earnings |
NetIncomeLoss
|
$5.03M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$13.20M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$40.23M | USD | Annual |
| Net Earnings |
NetIncomeLoss
|
$15.52M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.81 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.96 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.27 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.65 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.78 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.32 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.05 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$2.20 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.85 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.74 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$2.78 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$1.74 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.79 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.93 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.27 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.73 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.05 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.31 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$2.70 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.63 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.83 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$2.14 | USD | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
18.02M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
18.30M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
18.22M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
18.83M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
18.49M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
18.74M | shares | Annual |
| Cash Dividends Declared per Common Share |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | 1 Quarter |
| Cash Dividends Declared per Common Share |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | 1 Quarter |
| Cash Dividends Declared per Common Share |
CommonStockDividendsPerShareDeclared
|
$0.18 | USD | 1 Quarter |
| Cash Dividends Declared per Common Share |
CommonStockDividendsPerShareDeclared
|
$0.78 | USD | Annual |
| Cash Dividends Declared per Common Share |
CommonStockDividendsPerShareDeclared
|
$0.72 | USD | Annual |
| Cash Dividends Declared per Common Share |
CommonStockDividendsPerShareDeclared
|
$0.80 | USD | Annual |
| Cash Dividends Declared per Common Share |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | 1 Quarter |
| Cash Dividends Declared per Common Share |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | 1 Quarter |
| Cash Dividends Declared per Common Share |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | 1 Quarter |
| Cash Dividends Declared per Common Share |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | 1 Quarter |
| Cash Dividends Declared per Common Share |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | 1 Quarter |
Cash Flow Statement
121 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Earnings |
NetIncomeLoss
|
$5.79M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$11.79M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$14.82M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$-951.00K | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$17.54M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$50.65M | USD | Annual |
| Net Earnings |
NetIncomeLoss
|
$32.09M | USD | Annual |
| Net Earnings |
NetIncomeLoss
|
$5.03M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$13.20M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$40.23M | USD | Annual |
| Net Earnings |
NetIncomeLoss
|
$15.52M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$17.69M | USD | Annual |
| Depreciation |
Depreciation
|
$16.55M | USD | Annual |
| Depreciation |
Depreciation
|
$17.69M | USD | Annual |
| Amortization |
AmortizationOfIntangibleAssets
|
$1.48M | USD | Annual |
| Amortization |
AmortizationOfIntangibleAssets
|
$2.56M | USD | Annual |
| Amortization |
AmortizationOfIntangibleAssets
|
$2.37M | USD | Annual |
| Impairment of Long-Lived Assets |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$11.20M | USD | Annual |
| Impairment of Long-Lived Assets |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
- | USD | Annual |
| Impairment of Long-Lived Assets |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
- | USD | Annual |
| Deferred Income Taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-1.13M | USD | Annual |
| Deferred Income Taxes |
DeferredIncomeTaxesAndTaxCredits
|
$129.00K | USD | Annual |
| Deferred Income Taxes |
DeferredIncomeTaxesAndTaxCredits
|
$5.62M | USD | Annual |
| Share-Based Compensation Expense |
ShareBasedCompensation
|
$7.31M | USD | Annual |
| Share-Based Compensation Expense |
ShareBasedCompensation
|
$8.22M | USD | Annual |
| Share-Based Compensation Expense |
ShareBasedCompensation
|
$6.12M | USD | Annual |
| Allowance for Doubtful Accounts and Returns |
ProvisionForDoubtfulAccounts
|
$1.50M | USD | Annual |
| Allowance for Doubtful Accounts and Returns |
ProvisionForDoubtfulAccounts
|
$1.28M | USD | Annual |
| Allowance for Doubtful Accounts and Returns |
ProvisionForDoubtfulAccounts
|
$1.09M | USD | Annual |
| Other, Net |
OtherNoncashIncomeExpense
|
$-24.00K | USD | Annual |
| Other, Net |
OtherNoncashIncomeExpense
|
$100.00K | USD | Annual |
| Other, Net |
OtherNoncashIncomeExpense
|
$-219.00K | USD | Annual |
| Receivables, Net |
IncreaseDecreaseInAccountsReceivable
|
$18.81M | USD | Annual |
| Receivables, Net |
IncreaseDecreaseInAccountsReceivable
|
$7.62M | USD | Annual |
| Receivables, Net |
IncreaseDecreaseInAccountsReceivable
|
$-4.55M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$21.16M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$10.19M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$11.97M | USD | Annual |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$-10.46M | USD | Annual |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$10.19M | USD | Annual |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$6.12M | USD | Annual |
| Employee Compensation and Benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$1.93M | USD | Annual |
| Employee Compensation and Benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$716.00K | USD | Annual |
| Employee Compensation and Benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-4.18M | USD | Annual |
| Other Current Liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$5.55M | USD | Annual |
| Other Current Liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$2.78M | USD | Annual |
| Other Current Liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-402.00K | USD | Annual |
| Income Taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$3.47M | USD | Annual |
| Income Taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-248.00K | USD | Annual |
| Income Taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-4.28M | USD | Annual |
| Other Assets and Liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$4.10M | USD | Annual |
| Other Assets and Liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-1.28M | USD | Annual |
| Other Assets and Liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$1.56M | USD | Annual |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$59.81M | USD | Annual |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$45.23M | USD | Annual |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$59.36M | USD | Annual |
| Purchases of Property, Plant and Equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$19.58M | USD | Annual |
| Purchases of Property, Plant and Equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$24.78M | USD | Annual |
| Purchases of Property, Plant and Equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$14.78M | USD | Annual |
| Proceeds form Disposals of Property, Plant and Equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$120.00K | USD | Annual |
| Proceeds form Disposals of Property, Plant and Equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$291.00K | USD | Annual |
| Proceeds form Disposals of Property, Plant and Equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$336.00K | USD | Annual |
| Acquisition of Businesses, Net of Cash Acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Acquisition of Businesses, Net of Cash Acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$750.00K | USD | Annual |
| Acquisition of Businesses, Net of Cash Acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Proceeds from Sale of Business |
ProceedsFromDivestitureOfBusinesses
|
$1.42M | USD | Annual |
| Proceeds from Sale of Business |
ProceedsFromDivestitureOfBusinesses
|
$1.19M | USD | Annual |
| Proceeds from Sale of Business |
ProceedsFromDivestitureOfBusinesses
|
$4.26M | USD | Annual |
| (Increase) Decrease in Restricted Cash |
IncreaseDecreaseInRestrictedCash
|
$322.00K | USD | Annual |
| (Increase) Decrease in Restricted Cash |
IncreaseDecreaseInRestrictedCash
|
$-6.00K | USD | Annual |
| (Increase) Decrease in Restricted Cash |
IncreaseDecreaseInRestrictedCash
|
$253.00K | USD | Annual |
| Net Cash Used for Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-23.58M | USD | Annual |
| Net Cash Used for Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-11.40M | USD | Annual |
| Net Cash Used for Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-17.87M | USD | Annual |
| Short-Term Debt Borrowings |
ProceedsFromShortTermDebt
|
- | USD | Annual |
| Short-Term Debt Borrowings |
ProceedsFromShortTermDebt
|
- | USD | Annual |
| Short-Term Debt Borrowings |
ProceedsFromShortTermDebt
|
$1.50M | USD | Annual |
| Payments of Short-term Debt |
RepaymentsOfShortTermDebt
|
- | USD | Annual |
| Payments of Short-term Debt |
RepaymentsOfShortTermDebt
|
$1.50M | USD | Annual |
| Payments of Short-term Debt |
RepaymentsOfShortTermDebt
|
- | USD | Annual |
| Payments of Long-Term Debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$2.02M | USD | Annual |
| Payments of Long-Term Debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$1.10M | USD | Annual |
| Payments of Long-Term Debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$3.44M | USD | Annual |
| Purchases of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$14.10M | USD | Annual |
| Purchases of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$22.16M | USD | Annual |
| Purchases of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$46.00M | USD | Annual |
| Proceeds from Issuances of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
$1.68M | USD | Annual |
| Proceeds from Issuances of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
$2.27M | USD | Annual |
| Proceeds from Issuances of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
$8.31M | USD | Annual |
| Excess Tax Benefit on Stock Plans |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$5.18M | USD | Annual |
| Excess Tax Benefit on Stock Plans |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$859.00K | USD | Annual |
| Excess Tax Benefit on Stock Plans |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.79M | USD | Annual |
| Dividends Paid |
PaymentsOfDividends
|
$14.50M | USD | Annual |
| Dividends Paid |
PaymentsOfDividends
|
$14.49M | USD | Annual |
| Dividends Paid |
PaymentsOfDividends
|
$13.23M | USD | Annual |
| Net Cash Used for Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-21.50M | USD | Annual |
| Net Cash Used for Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-61.41M | USD | Annual |
| Net Cash Used for Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-28.04M | USD | Annual |
| Effect of Exchange Rate Changes on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.91M | USD | Annual |
| Effect of Exchange Rate Changes on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.48M | USD | Annual |
| Effect of Exchange Rate Changes on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$122.00K | USD | Annual |
| NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-41.66M | USD | Annual |
| NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$27.04M | USD | Annual |
| NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$11.98M | USD | Annual |
| Cash and Cash Equivalents at Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
$53.94M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
$80.98M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
$51.30M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
$92.96M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF YEAR |
CashAndCashEquivalentsAtCarryingValue
|
$53.94M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF YEAR |
CashAndCashEquivalentsAtCarryingValue
|
$80.98M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF YEAR |
CashAndCashEquivalentsAtCarryingValue
|
$51.30M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF YEAR |
CashAndCashEquivalentsAtCarryingValue
|
$92.96M | USD | Point-in-time |
| Income Taxes |
IncomeTaxesPaid
|
$13.46M | USD | Annual |
| Income Taxes |
IncomeTaxesPaid
|
$11.34M | USD | Annual |
| Income Taxes |
IncomeTaxesPaid
|
$23.42M | USD | Annual |
| Interest |
InterestPaid
|
$1.47M | USD | Annual |
| Interest |
InterestPaid
|
$1.17M | USD | Annual |
| Interest |
InterestPaid
|
$1.60M | USD | Annual |
| Capital Expenditures in Accounts Payable |
CapitalExpendituresIncurredButNotYetPaid
|
$1.20M | USD | Annual |
| Capital Expenditures in Accounts Payable |
CapitalExpendituresIncurredButNotYetPaid
|
$1.09M | USD | Annual |
| Capital Expenditures in Accounts Payable |
CapitalExpendituresIncurredButNotYetPaid
|
$1.83M | USD | Annual |
Stockholders Equity
47 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Tax withholdings for Directors, Employee Benefit and Stock Plans (in shares) |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
9,457.00 | shares | Annual |
| Tax withholdings for Directors, Employee Benefit and Stock Plans (in shares) |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
46,152.00 | shares | Annual |
| Tax withholdings for Directors, Employee Benefit and Stock Plans (in shares) |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
23,160.00 | shares | Annual |
| Dividends paid per Common Share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.78 | USD | Annual |
| Dividends paid per Common Share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.80 | USD | Annual |
| Dividends paid per Common Share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.72 | USD | Annual |
| Balance |
StockholdersEquity
|
$263.85M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$252.21M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$235.05M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$280.65M | USD | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
18.42M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
17.74M | shares | Point-in-time |
| Net Earnings |
NetIncomeLoss
|
$5.79M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$11.79M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$14.82M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$-951.00K | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$17.54M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$50.65M | USD | Annual |
| Net Earnings |
NetIncomeLoss
|
$32.09M | USD | Annual |
| Net Earnings |
NetIncomeLoss
|
$5.03M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$13.20M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$40.23M | USD | Annual |
| Net Earnings |
NetIncomeLoss
|
$15.52M | USD | 1 Quarter |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-9.54M | USD | Annual |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$5.36M | USD | Annual |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-13.62M | USD | Annual |
| Issue Stock for Directors, Employee Benefit and Stock Plans, net of related tax withholdings (9,457, 46,152 and 23,160 shares) |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-748.00K | USD | Annual |
| Issue Stock for Directors, Employee Benefit and Stock Plans, net of related tax withholdings (9,457, 46,152 and 23,160 shares) |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$6.72M | USD | Annual |
| Issue Stock for Directors, Employee Benefit and Stock Plans, net of related tax withholdings (9,457, 46,152 and 23,160 shares) |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$419.00K | USD | Annual |
| Share-Based Compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.31M | USD | Annual |
| Share-Based Compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.22M | USD | Annual |
| Share-Based Compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.69M | USD | Annual |
| Dividends paid ($0.72, $0.78 and $0.80) per Common Share) |
DividendsCommonStockCash
|
$14.49M | USD | Annual |
| Dividends paid ($0.72, $0.78 and $0.80) per Common Share) |
DividendsCommonStockCash
|
$14.50M | USD | Annual |
| Dividends paid ($0.72, $0.78 and $0.80) per Common Share) |
DividendsCommonStockCash
|
$13.23M | USD | Annual |
| Tax Benefit on Stock Plans |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$5.18M | USD | Annual |
| Tax Benefit on Stock Plans |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$1.79M | USD | Annual |
| Tax Benefit on Stock Plans |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$859.00K | USD | Annual |
| Purchases of Common Stock |
TreasuryStockValueAcquiredCostMethod
|
$14.10M | USD | Annual |
| Purchases of Common Stock |
TreasuryStockValueAcquiredCostMethod
|
$46.00M | USD | Annual |
| Purchases of Common Stock |
TreasuryStockValueAcquiredCostMethod
|
$22.16M | USD | Annual |
| Balance |
StockholdersEquity
|
$263.85M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$252.21M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$235.05M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$280.65M | USD | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
18.42M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
17.74M | shares | Point-in-time |
Comprehensive Income
35 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Earnings |
NetIncomeLoss
|
$5.79M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$11.79M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$14.82M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$-951.00K | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$17.54M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$50.65M | USD | Annual |
| Net Earnings |
NetIncomeLoss
|
$32.09M | USD | Annual |
| Net Earnings |
NetIncomeLoss
|
$5.03M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$13.20M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$40.23M | USD | Annual |
| Net Earnings |
NetIncomeLoss
|
$15.52M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-12.52M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-2.24M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-10.11M | USD | Annual |
| Pension and retiree medical benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-12.28M | USD | Annual |
| Pension and retiree medical benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$5.38M | USD | Annual |
| Pension and retiree medical benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-4.12M | USD | Annual |
| Cash Flow Hedge |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
- | USD | Annual |
| Cash Flow Hedge |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$164.00K | USD | Annual |
| Cash Flow Hedge |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
- | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-13.00K | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-25.00K | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$15.00K | USD | Annual |
| Pension and retiree medical benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$1.86M | USD | Annual |
| Pension and retiree medical benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-1.26M | USD | Annual |
| Pension and retiree medical benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-4.66M | USD | Annual |
| Cash Flow Hedge |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
- | USD | Annual |
| Cash Flow Hedge |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$61.00K | USD | Annual |
| Cash Flow Hedge |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
- | USD | Annual |
| Total Other Comprehensive (Loss) Income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$5.36M | USD | Annual |
| Total Other Comprehensive (Loss) Income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-13.62M | USD | Annual |
| Total Other Comprehensive (Loss) Income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-9.54M | USD | Annual |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$22.55M | USD | Annual |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$45.59M | USD | Annual |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$37.03M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.