10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000097134-17-000020 |
| Period End Date | 20170331 |
| Filing Date | 20170509 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | tnc-20170331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance For Doubtful Receivables And Sales Returns |
AllowanceForDoubtfulAccountsReceivableAndSalesReturnsCurrent
|
$3.11M | USD | Point-in-time |
| Allowance For Doubtful Receivables And Sales Returns |
AllowanceForDoubtfulAccountsReceivableAndSalesReturnsCurrent
|
$2.64M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$51.30M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$45.00M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$58.03M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$26.91M | USD | Point-in-time |
| Restricted Cash |
RestrictedCashAndCashEquivalents
|
$632.00K | USD | Point-in-time |
| Preferred Stock, par value per share |
PreferredStockParOrStatedValuePerShare
|
$0.02 | USD | Point-in-time |
| Preferred Stock, par value per share |
PreferredStockParOrStatedValuePerShare
|
$0.02 | USD | Point-in-time |
| Restricted Cash |
RestrictedCashAndCashEquivalents
|
$517.00K | USD | Point-in-time |
| Preferred Stock, shares authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Accounts Receivable, less Allowances of $2,641 and $3,108, respectively |
AccountsReceivableNetCurrent
|
$137.38M | USD | Point-in-time |
| Preferred Stock, shares authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Accounts Receivable, less Allowances of $2,641 and $3,108, respectively |
AccountsReceivableNetCurrent
|
$149.13M | USD | Point-in-time |
| Preferred Stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Inventories |
InventoryNet
|
$78.62M | USD | Point-in-time |
| Preferred Stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Inventories |
InventoryNet
|
$88.09M | USD | Point-in-time |
| Preferred Stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Prepaid Expenses |
PrepaidExpenseCurrent
|
$9.20M | USD | Point-in-time |
| Prepaid Expenses |
PrepaidExpenseCurrent
|
$14.51M | USD | Point-in-time |
| Preferred Stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Other Current Assets |
OtherAssetsCurrent
|
$2.41M | USD | Point-in-time |
| Common Stock, par value per share |
CommonStockParOrStatedValuePerShare
|
$0.38 | USD | Point-in-time |
| Common Stock, par value per share |
CommonStockParOrStatedValuePerShare
|
$0.38 | USD | Point-in-time |
| Other Current Assets |
OtherAssetsCurrent
|
$2.17M | USD | Point-in-time |
| Common Stock, shares authorized |
CommonStockSharesAuthorized
|
60.00M | shares | Point-in-time |
| Common Stock, shares authorized |
CommonStockSharesAuthorized
|
60.00M | shares | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$297.92M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$287.79M | USD | Point-in-time |
| Property, Plant and Equipment |
PropertyPlantAndEquipmentGross
|
$298.50M | USD | Point-in-time |
| Common Stock, shares issued |
CommonStockSharesIssued
|
17.69M | shares | Point-in-time |
| Property, Plant and Equipment |
PropertyPlantAndEquipmentGross
|
$304.32M | USD | Point-in-time |
| Common Stock, shares issued |
CommonStockSharesIssued
|
17.75M | shares | Point-in-time |
| Common Stock, shares outstanding |
CommonStockSharesOutstanding
|
17.75M | shares | Point-in-time |
| Common Stock, shares outstanding |
CommonStockSharesOutstanding
|
17.69M | shares | Point-in-time |
| Accumulated Depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$191.40M | USD | Point-in-time |
| Accumulated Depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$186.40M | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$112.10M | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$112.92M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredTaxAssetsNetNoncurrent
|
$16.28M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredTaxAssetsNetNoncurrent
|
$13.44M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$21.07M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$21.46M | USD | Point-in-time |
| Intangible Assets, Net |
IntangibleAssetsNetExcludingGoodwill
|
$8.77M | USD | Point-in-time |
| Intangible Assets, Net |
IntangibleAssetsNetExcludingGoodwill
|
$6.46M | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$19.05M | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$19.93M | USD | Point-in-time |
| Total Assets |
Assets
|
$470.04M | USD | Point-in-time |
| Total Assets |
Assets
|
$467.15M | USD | Point-in-time |
| Current Portion of Long-Term Debt |
DebtCurrent
|
$3.46M | USD | Point-in-time |
| Current Portion of Long-Term Debt |
DebtCurrent
|
$33.00K | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$49.52M | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$47.41M | USD | Point-in-time |
| Employee Compensation and Benefits |
EmployeeRelatedLiabilitiesCurrent
|
$36.00M | USD | Point-in-time |
| Employee Compensation and Benefits |
EmployeeRelatedLiabilitiesCurrent
|
$23.45M | USD | Point-in-time |
| Income Taxes Payable |
AccruedIncomeTaxesCurrent
|
$2.35M | USD | Point-in-time |
| Income Taxes Payable |
AccruedIncomeTaxesCurrent
|
$2.06M | USD | Point-in-time |
| Other Current Liabilities |
OtherLiabilitiesCurrent
|
$43.62M | USD | Point-in-time |
| Other Current Liabilities |
OtherLiabilitiesCurrent
|
$45.17M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$132.83M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$120.23M | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtAndCapitalLeaseObligations
|
$45.01M | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtAndCapitalLeaseObligations
|
$32.73M | USD | Point-in-time |
| Employee-Related Benefits |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$20.23M | USD | Point-in-time |
| Employee-Related Benefits |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$21.13M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredTaxLiabilitiesNoncurrent
|
$166.00K | USD | Point-in-time |
| Deferred Income Taxes |
DeferredTaxLiabilitiesNoncurrent
|
$171.00K | USD | Point-in-time |
| Other Liabilities |
OtherLiabilitiesNoncurrent
|
$4.62M | USD | Point-in-time |
| Other Liabilities |
OtherLiabilitiesNoncurrent
|
$4.96M | USD | Point-in-time |
| Total Long-Term Liabilities |
LiabilitiesNoncurrent
|
$58.66M | USD | Point-in-time |
| Total Long-Term Liabilities |
LiabilitiesNoncurrent
|
$70.36M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$190.59M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$191.49M | USD | Point-in-time |
| Commitments and Contingencies (Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred Stock, $0.02 par value; 1,000,000 shares authorized; no shares issued or outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred Stock, $0.02 par value; 1,000,000 shares authorized; no shares issued or outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Common Stock, $0.375 par value; 60,000,000 shares authorized; 17,754,553 and 17,688,350 shares issued and outstanding, respectively |
CommonStockValue
|
$6.63M | USD | Point-in-time |
| Common Stock, $0.375 par value; 60,000,000 shares authorized; 17,754,553 and 17,688,350 shares issued and outstanding, respectively |
CommonStockValue
|
$6.66M | USD | Point-in-time |
| Additional Paid-In Capital |
AdditionalPaidInCapital
|
$6.97M | USD | Point-in-time |
| Additional Paid-In Capital |
AdditionalPaidInCapital
|
$3.65M | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$318.18M | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$310.50M | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-47.58M | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-49.92M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$278.54M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$276.55M | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$470.04M | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$467.15M | USD | Point-in-time |
Income Statement
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Sales |
SalesRevenueNet
|
$179.86M | USD | 1 Quarter |
| Net Sales |
SalesRevenueNet
|
$191.06M | USD | 1 Quarter |
| Cost of Sales |
CostOfGoodsAndServicesSold
|
$102.36M | USD | 1 Quarter |
| Cost of Sales |
CostOfGoodsAndServicesSold
|
$111.32M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$77.50M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$79.74M | USD | 1 Quarter |
| Research and Development Expense |
ResearchAndDevelopmentExpense
|
$8.45M | USD | 1 Quarter |
| Research and Development Expense |
ResearchAndDevelopmentExpense
|
$7.90M | USD | 1 Quarter |
| Selling and Administrative Expense |
SellingGeneralAndAdministrativeExpense
|
$73.90M | USD | 1 Quarter |
| Selling and Administrative Expense |
SellingGeneralAndAdministrativeExpense
|
$62.44M | USD | 1 Quarter |
| Loss on Sale of Business |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Loss on Sale of Business |
GainLossOnSaleOfBusiness
|
$-62.00K | USD | 1 Quarter |
| Total Operating Expense |
OperatingExpenses
|
$70.41M | USD | 1 Quarter |
| Total Operating Expense |
OperatingExpenses
|
$82.35M | USD | 1 Quarter |
| (Loss) Profit from Operations |
OperatingIncomeLoss
|
$7.10M | USD | 1 Quarter |
| (Loss) Profit from Operations |
OperatingIncomeLoss
|
$-2.61M | USD | 1 Quarter |
| Interest Income |
InvestmentIncomeInterest
|
$84.00K | USD | 1 Quarter |
| Interest Income |
InvestmentIncomeInterest
|
$41.00K | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$302.00K | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$794.00K | USD | 1 Quarter |
| Net Foreign Currency Transaction Losses |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-273.00K | USD | 1 Quarter |
| Net Foreign Currency Transaction Losses |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-1.20M | USD | 1 Quarter |
| Other Expense, Net |
OtherNonoperatingIncomeExpense
|
$-36.00K | USD | 1 Quarter |
| Other Expense, Net |
OtherNonoperatingIncomeExpense
|
$-21.00K | USD | 1 Quarter |
| Total Other Expense, Net |
NonoperatingIncomeExpense
|
$-1.93M | USD | 1 Quarter |
| Total Other Expense, Net |
NonoperatingIncomeExpense
|
$-570.00K | USD | 1 Quarter |
| (Loss) Profit Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$6.53M | USD | 1 Quarter |
| (Loss) Profit Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-4.54M | USD | 1 Quarter |
| Income Tax (Benefit) Expense |
IncomeTaxExpenseBenefit
|
$-584.00K | USD | 1 Quarter |
| Income Tax (Benefit) Expense |
IncomeTaxExpenseBenefit
|
$2.09M | USD | 1 Quarter |
| Net (Loss) Earnings |
NetIncomeLoss
|
$-3.96M | USD | 1 Quarter |
| Net (Loss) Earnings |
NetIncomeLoss
|
$4.44M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.22 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.25 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.22 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.25 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
17.54M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
17.60M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
17.60M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
17.98M | shares | 1 Quarter |
| Cash Dividend Declared per Common Share |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | 1 Quarter |
| Cash Dividend Declared per Common Share |
CommonStockDividendsPerShareDeclared
|
$0.21 | USD | 1 Quarter |
Cash Flow Statement
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (Loss) Earnings |
NetIncomeLoss
|
$-3.96M | USD | 1 Quarter |
| Net (Loss) Earnings |
NetIncomeLoss
|
$4.44M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$4.26M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$4.49M | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$244.00K | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$112.00K | USD | 1 Quarter |
| Deferred Income Taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-2.65M | USD | 1 Quarter |
| Deferred Income Taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-509.00K | USD | 1 Quarter |
| Share-Based Compensation Expense |
ShareBasedCompensation
|
$2.64M | USD | 1 Quarter |
| Share-Based Compensation Expense |
ShareBasedCompensation
|
$2.57M | USD | 1 Quarter |
| Allowance for Doubtful Accounts and Returns |
ProvisionForDoubtfulAccounts
|
$251.00K | USD | 1 Quarter |
| Allowance for Doubtful Accounts and Returns |
ProvisionForDoubtfulAccounts
|
$-94.00K | USD | 1 Quarter |
| Loss on Sale of Business |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Loss on Sale of Business |
GainLossOnSaleOfBusiness
|
$-62.00K | USD | 1 Quarter |
| Other, Net |
OtherNoncashIncomeExpense
|
$-60.00K | USD | 1 Quarter |
| Other, Net |
OtherNoncashIncomeExpense
|
$-18.00K | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$-9.34M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$-12.42M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$8.63M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$5.64M | USD | 1 Quarter |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$-4.08M | USD | 1 Quarter |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$1.88M | USD | 1 Quarter |
| Employee Compensation and Benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-13.63M | USD | 1 Quarter |
| Employee Compensation and Benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-9.16M | USD | 1 Quarter |
| Other Current Liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$1.70M | USD | 1 Quarter |
| Other Current Liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-6.50M | USD | 1 Quarter |
| Income Taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$379.00K | USD | 1 Quarter |
| Income Taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-1.51M | USD | 1 Quarter |
| Other Assets and Liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$4.31M | USD | 1 Quarter |
| Other Assets and Liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$1.76M | USD | 1 Quarter |
| Net Cash Used in Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-11.11M | USD | 1 Quarter |
| Net Cash Used in Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-6.47M | USD | 1 Quarter |
| Purchases of Property, Plant and Equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.82M | USD | 1 Quarter |
| Purchases of Property, Plant and Equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.67M | USD | 1 Quarter |
| Proceeds from Disposals of Property, Plant and Equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$65.00K | USD | 1 Quarter |
| Proceeds from Disposals of Property, Plant and Equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$53.00K | USD | 1 Quarter |
| Issuance of Long-Term Note Receivable |
PaymentsForAdvanceToAffiliate
|
- | USD | 1 Quarter |
| Issuance of Long-Term Note Receivable |
PaymentsForAdvanceToAffiliate
|
$1.50M | USD | 1 Quarter |
| Acquisition of Businesses, Net of Cash Acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Acquisition of Businesses, Net of Cash Acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$304.00K | USD | 1 Quarter |
| Purchase of Intangible Assets |
PaymentsToAcquireIntangibleAssets
|
$2.50M | USD | 1 Quarter |
| Purchase of Intangible Assets |
PaymentsToAcquireIntangibleAssets
|
- | USD | 1 Quarter |
| Proceeds from Sale of Business |
ProceedsFromDivestitureOfBusinesses
|
$285.00K | USD | 1 Quarter |
| Proceeds from Sale of Business |
ProceedsFromDivestitureOfBusinesses
|
- | USD | 1 Quarter |
| (Increase) Decrease in Restricted Cash |
IncreaseDecreaseInRestrictedCash
|
$85.00K | USD | 1 Quarter |
| (Increase) Decrease in Restricted Cash |
IncreaseDecreaseInRestrictedCash
|
$-121.00K | USD | 1 Quarter |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-9.01M | USD | 1 Quarter |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-6.35M | USD | 1 Quarter |
| Payments of Long-Term Debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$11.15M | USD | 1 Quarter |
| Payments of Long-Term Debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$2.01M | USD | 1 Quarter |
| Issuance of Long-term Debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Issuance of Long-term Debt |
ProceedsFromIssuanceOfLongTermDebt
|
$20.00M | USD | 1 Quarter |
| Purchases of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Purchases of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$7.05M | USD | 1 Quarter |
| Proceeds from Issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
$504.00K | USD | 1 Quarter |
| Proceeds from Issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
$1.66M | USD | 1 Quarter |
| Excess Tax Benefit on Stock Plans |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
- | USD | 1 Quarter |
| Excess Tax Benefit on Stock Plans |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$134.00K | USD | 1 Quarter |
| Dividends Paid |
PaymentsOfDividends
|
$3.72M | USD | 1 Quarter |
| Dividends Paid |
PaymentsOfDividends
|
$3.54M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$6.78M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-11.96M | USD | 1 Quarter |
| Effect of Exchange Rate Changes on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$300.00K | USD | 1 Quarter |
| Effect of Exchange Rate Changes on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$391.00K | USD | 1 Quarter |
| Net Decrease in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-24.39M | USD | 1 Quarter |
| Net Decrease in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-13.04M | USD | 1 Quarter |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$51.30M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$45.00M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$58.03M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$26.91M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$51.30M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$45.00M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$58.03M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$26.91M | USD | Point-in-time |
| Cash Paid for Income Taxes |
IncomeTaxesPaid
|
$1.71M | USD | 1 Quarter |
| Cash Paid for Income Taxes |
IncomeTaxesPaid
|
$3.29M | USD | 1 Quarter |
| Cash Paid for Interest |
InterestPaid
|
$758.00K | USD | 1 Quarter |
| Cash Paid for Interest |
InterestPaid
|
$264.00K | USD | 1 Quarter |
| Long-Term Note Receivable from Sale of Business |
DisposalGroupNotDiscontinuedOperationAmountFinancedasPartofSellingPrice
|
$5.49M | USD | 1 Quarter |
| Long-Term Note Receivable from Sale of Business |
DisposalGroupNotDiscontinuedOperationAmountFinancedasPartofSellingPrice
|
- | USD | 1 Quarter |
| Capital Expenditures in Accounts Payable |
CapitalExpendituresIncurredButNotYetPaid
|
$1.69M | USD | 1 Quarter |
| Capital Expenditures in Accounts Payable |
CapitalExpendituresIncurredButNotYetPaid
|
$1.58M | USD | 1 Quarter |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (Loss) Earnings |
NetIncomeLoss
|
$-3.96M | USD | 1 Quarter |
| Net (Loss) Earnings |
NetIncomeLoss
|
$4.44M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$3.60M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$2.40M | USD | 1 Quarter |
| Pension and retiree medical benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-10.00K | USD | 1 Quarter |
| Pension and retiree medical benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-19.00K | USD | 1 Quarter |
| Cash flow hedge |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$-73.00K | USD | 1 Quarter |
| Cash flow hedge |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$-447.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-6.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | 1 Quarter |
| Pension and retiree medical benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-18.00K | USD | 1 Quarter |
| Pension and retiree medical benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-7.00K | USD | 1 Quarter |
| Cash flow hedge |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-27.00K | USD | 1 Quarter |
| Cash flow hedge |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-167.00K | USD | 1 Quarter |
| Total Other Comprehensive Income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$2.35M | USD | 1 Quarter |
| Total Other Comprehensive Income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$3.33M | USD | 1 Quarter |
| Comprehensive (Loss) Income |
ComprehensiveIncomeNetOfTax
|
$-1.61M | USD | 1 Quarter |
| Comprehensive (Loss) Income |
ComprehensiveIncomeNetOfTax
|
$7.77M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.