10-Q Filing

TEXAS INDUSTRIES INC CIK: 97472 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0000097472-14-000003`
Period End Date	20131130
Filing Date	20140109
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	txi-20131130.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 76 Cash Flow Statement 52 Comprehensive Income 28

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	28.06M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.30M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	28.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$71.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$82.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$88.03M	USD	Point-in-time
Receivables net	`ReceivablesNetCurrent`	$122.38M	USD	Point-in-time
Receivables net	`ReceivablesNetCurrent`	$126.92M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	28.06M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	28.00M	shares	Point-in-time
Inventories	`InventoryNet`	$105.05M	USD	Point-in-time
Inventories	`InventoryNet`	$112.56M	USD	Point-in-time
Deferred income taxes and prepaid expenses	`DeferredIncomeTaxesAndPrepaidExpenses`	$27.29M	USD	Point-in-time
Deferred income taxes and prepaid expenses	`DeferredIncomeTaxesAndPrepaidExpenses`	$21.93M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$339.23M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$320.57M	USD	Point-in-time
Land and land improvements	`Land`	$172.68M	USD	Point-in-time
Land and land improvements	`Land`	$172.78M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$51.46M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$50.97M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.65B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.65B	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$27.71M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$16.64M	USD	Point-in-time
TOTAL PROPERTY, PLANT AND EQUIPMENT (Gross)	`PropertyPlantAndEquipmentGross`	$1.90B	USD	Point-in-time
TOTAL PROPERTY, PLANT AND EQUIPMENT (Gross)	`PropertyPlantAndEquipmentGross`	$1.89B	USD	Point-in-time
Less depreciation and depletion	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$661.45M	USD	Point-in-time
Less depreciation and depletion	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$697.72M	USD	Point-in-time
TOTAL PROPERTY, PLANT AND EQUIPMENT	`PropertyPlantAndEquipmentNet`	$1.20B	USD	Point-in-time
TOTAL PROPERTY, PLANT AND EQUIPMENT	`PropertyPlantAndEquipmentNet`	$1.23B	USD	Point-in-time
Goodwill	`Goodwill`	$40.58M	USD	Point-in-time
Goodwill	`Goodwill`	$40.58M	USD	Point-in-time
Real estate and investments	`RealEstateAndInvestments`	$29.47M	USD	Point-in-time
Real estate and investments	`RealEstateAndInvestments`	$31.58M	USD	Point-in-time
Deferred other charges	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	$18.82M	USD	Point-in-time
Deferred other charges	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	$18.05M	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssetsNoncurrent`	$90.21M	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssetsNoncurrent`	$88.86M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.63B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.64B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$69.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$73.94M	USD	Point-in-time
Accrued interest, compensation and other	`AccruedLiabilitiesCurrent`	$72.20M	USD	Point-in-time
Accrued interest, compensation and other	`AccruedLiabilitiesCurrent`	$62.34M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.23M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.87M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$148.37M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$133.27M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtAndCapitalLeaseObligations`	$657.07M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtAndCapitalLeaseObligations`	$657.93M	USD	Point-in-time
DEFERRED INCOME TAXES AND OTHER CREDITS	`OtherLiabilitiesNoncurrent`	$85.97M	USD	Point-in-time
DEFERRED INCOME TAXES AND OTHER CREDITS	`OtherLiabilitiesNoncurrent`	$91.16M	USD	Point-in-time
Common stock, $1 par value; authorized 100,000 shares; issued and outstanding 28,623 and 28,572 shares, respectively	`CommonStockValue`	$28.62M	USD	Point-in-time
Common stock, $1 par value; authorized 100,000 shares; issued and outstanding 28,623 and 28,572 shares, respectively	`CommonStockValue`	$28.57M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$519.92M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$514.56M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$211.48M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$228.69M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.33M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.35M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$753.46M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$741.69M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.63B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.64B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
NET SALES	`SalesRevenueGoodsNet`	$208.89M	USD	1 Quarter
NET SALES	`SalesRevenueGoodsNet`	$342.22M	USD	2 Qtrs
NET SALES	`SalesRevenueGoodsNet`	$167.69M	USD	1 Quarter
NET SALES	`SalesRevenueGoodsNet`	$441.97M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsSold`	$397.15M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsSold`	$194.74M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$155.94M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$315.26M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$11.75M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$14.16M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$26.95M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$44.82M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$38.21M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$34.62M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$19.66M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$17.07M	USD	1 Quarter
Interest expense	`InterestExpense`	$34.79M	USD	2 Qtrs
Interest expense	`InterestExpense`	$15.23M	USD	2 Qtrs
Interest expense	`InterestExpense`	$7.46M	USD	1 Quarter
Interest expense	`InterestExpense`	$17.42M	USD	1 Quarter
Other income, net	`OtherOperatingIncome`	$5.41M	USD	1 Quarter
Other income, net	`OtherOperatingIncome`	$4.53M	USD	2 Qtrs
Other income, net	`OtherOperatingIncome`	$11.26M	USD	2 Qtrs
Other income, net	`OtherOperatingIncome`	$1.92M	USD	1 Quarter
LOSS BEFORE INCOME TAXES FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.38M	USD	2 Qtrs
LOSS BEFORE INCOME TAXES FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.91M	USD	2 Qtrs
LOSS BEFORE INCOME TAXES FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.52M	USD	1 Quarter
LOSS BEFORE INCOME TAXES FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.85M	USD	1 Quarter
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	$125.00K	USD	1 Quarter
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	$-796.00K	USD	2 Qtrs
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	$-657.00K	USD	1 Quarter
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	$295.00K	USD	2 Qtrs
NET LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$-17.58M	USD	2 Qtrs
NET LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$-10.19M	USD	1 Quarter
NET LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$-17.64M	USD	1 Quarter
NET LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$-17.21M	USD	2 Qtrs
NET INCOME (LOSS) FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	2 Qtrs
NET INCOME (LOSS) FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-933.00K	USD	1 Quarter
NET INCOME (LOSS) FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
NET INCOME (LOSS) FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$3.81M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-13.78M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-17.21M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-17.64M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-11.12M	USD	1 Quarter
Basic (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.63	USD	2 Qtrs
Basic (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.62	USD	1 Quarter
Basic (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.60	USD	2 Qtrs
Basic (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.36	USD	1 Quarter
Diluted (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.63	USD	2 Qtrs
Diluted (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.62	USD	1 Quarter
Diluted (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.60	USD	2 Qtrs
Diluted (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.36	USD	1 Quarter
Basic (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.14	USD	2 Qtrs
Basic (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.04	USD	1 Quarter
Basic (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Diluted (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.04	USD	1 Quarter
Diluted (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Diluted (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.14	USD	2 Qtrs
Diluted (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.40	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.62	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.60	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.49	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.62	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.49	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.40	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.60	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.03M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.61M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.60M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.01M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.61M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.60M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.03M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.01M	shares	2 Qtrs

Cash Flow Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-13.78M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-17.21M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-17.64M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.12M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$39.43M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$28.54M	USD	2 Qtrs
Gain on asset disposals	`GainLossOnSaleOfAssets`	$5.77M	USD	2 Qtrs
Gain on asset disposals	`GainLossOnSaleOfAssets`	$2.88M	USD	2 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-9.00K	USD	2 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$957.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.50M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.96M	USD	2 Qtrs
Other net	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-8.47M	USD	2 Qtrs
Other net	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-7.70M	USD	2 Qtrs
Receivables net	`IncreaseDecreaseInReceivables`	$-4.40M	USD	2 Qtrs
Receivables net	`IncreaseDecreaseInReceivables`	$8.49M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.72M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-13.97M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.69M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.95M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$21.87M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.93M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$24.98M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$33.20M	USD	2 Qtrs
Capital expenditures expansions	`PaymentsForMajorPlantExpansions`	$36.12M	USD	2 Qtrs
Capital expenditures expansions	`PaymentsForMajorPlantExpansions`	$7.12M	USD	2 Qtrs
Capital expenditures other	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.85M	USD	2 Qtrs
Capital expenditures other	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.30M	USD	2 Qtrs
Proceeds from asset disposals	`ProceedsFromSaleOfProductiveAssets`	$7.68M	USD	2 Qtrs
Proceeds from asset disposals	`ProceedsFromSaleOfProductiveAssets`	$3.96M	USD	2 Qtrs
Investments in life insurance contracts	`PaymentsForProceedsFromLifeInsurancePolicies`	$-2.37M	USD	2 Qtrs
Investments in life insurance contracts	`PaymentsForProceedsFromLifeInsurancePolicies`	$-4.06M	USD	2 Qtrs
Other net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Other net	`PaymentsForProceedsFromOtherInvestingActivities`	$88.00K	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.73M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.68M	USD	2 Qtrs
Debt payments	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.58M	USD	2 Qtrs
Debt payments	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$910.00K	USD	2 Qtrs
Stock option exercises	`ProceedsFromStockOptionsExercised`	$1.09M	USD	2 Qtrs
Stock option exercises	`ProceedsFromStockOptionsExercised`	$1.45M	USD	2 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$540.00K	USD	2 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-496.00K	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$21.07M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-16.25M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$61.30M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$71.78M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$82.36M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$88.03M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$61.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$71.78M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$82.36M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$88.03M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Unrealized actuarial loss of defined benefit plans, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Unrealized actuarial loss of defined benefit plans, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-32.00K	USD	2 Qtrs
Unrealized actuarial loss of defined benefit plans, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Unrealized actuarial loss of defined benefit plans, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	2 Qtrs
Reclassification of actuarial loss of defined benefit plans, tax	`OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax`	$-55.00K	USD	1 Quarter
Reclassification of actuarial loss of defined benefit plans, tax	`OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax`	$-12.00K	USD	2 Qtrs
Reclassification of actuarial loss of defined benefit plans, tax	`OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax`	$298.00K	USD	2 Qtrs
Reclassification of actuarial loss of defined benefit plans, tax	`OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax`	$-8.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.78M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-17.21M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-17.64M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.12M	USD	1 Quarter
Unrealized actuarial loss of defined benefit plans, net of tax benefit of $0, $0, $0 and $(32), respectively	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	-	USD	1 Quarter
Unrealized actuarial loss of defined benefit plans, net of tax benefit of $0, $0, $0 and $(32), respectively	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$-55.00K	USD	2 Qtrs
Unrealized actuarial loss of defined benefit plans, net of tax benefit of $0, $0, $0 and $(32), respectively	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	-	USD	1 Quarter
Unrealized actuarial loss of defined benefit plans, net of tax benefit of $0, $0, $0 and $(32), respectively	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	-	USD	2 Qtrs
Reclassification of actuarial loss of defined benefit plans, net of tax benefit of $(8), $(55), $(12) and $(298), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-97.00K	USD	1 Quarter
Reclassification of actuarial loss of defined benefit plans, net of tax benefit of $(8), $(55), $(12) and $(298), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-9.00K	USD	1 Quarter
Reclassification of actuarial loss of defined benefit plans, net of tax benefit of $(8), $(55), $(12) and $(298), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-520.00K	USD	2 Qtrs
Reclassification of actuarial loss of defined benefit plans, net of tax benefit of $(8), $(55), $(12) and $(298), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-20.00K	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$9.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$97.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$465.00K	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$20.00K	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-17.19M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-13.31M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-17.63M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-11.03M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.