10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000850429-14-000054 |
| Period End Date | 20140331 |
| Filing Date | 20140501 |
| Fiscal Year | 2014 |
| Fiscal Period | Q1 |
| XBRL Instance | tg-20140331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts and other receivables, allowance for doubtful accounts and sales returns |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.68M | USD | Point-in-time |
| Accounts and other receivables, allowance for doubtful accounts and sales returns |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$3.33M | USD | Point-in-time |
| Common stock, no par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common stock, no par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
32.38M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$37.69M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$52.62M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$48.82M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$45.23M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
32.31M | shares | Point-in-time |
| Accounts and other receivables, net of allowance for doubtful accounts and sales returns of $2,679 in 2014 and $3,327 in 2013 |
ReceivablesNetCurrent
|
$118.58M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
32.38M | shares | Point-in-time |
| Accounts and other receivables, net of allowance for doubtful accounts and sales returns of $2,679 in 2014 and $3,327 in 2013 |
ReceivablesNetCurrent
|
$99.25M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
32.31M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$70.53M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$70.66M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$5.63M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$5.64M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$5.19M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$6.35M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$234.51M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$245.17M | USD | Point-in-time |
| Property, plant and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$798.84M | USD | Point-in-time |
| Property, plant and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$811.60M | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$516.28M | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$524.18M | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$287.42M | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$282.56M | USD | Point-in-time |
| Goodwill and other intangibles, net |
GoodwillAndOtherIntangibles
|
$226.30M | USD | Point-in-time |
| Goodwill and other intangibles, net |
GoodwillAndOtherIntangibles
|
$226.67M | USD | Point-in-time |
| Other assets and deferred charges |
OtherAssetsNoncurrent
|
$49.27M | USD | Point-in-time |
| Other assets and deferred charges |
OtherAssetsNoncurrent
|
$49.64M | USD | Point-in-time |
| Total assets |
Assets
|
$793.01M | USD | Point-in-time |
| Total assets |
Assets
|
$808.53M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$82.80M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$91.46M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$42.16M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$37.55M | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
$3.61M | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
$114.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$125.07M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$132.62M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$139.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$134.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$70.80M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$70.58M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$55.16M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$55.48M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$392.36M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$390.34M | USD | Point-in-time |
| Commitments and contingencies (Notes 1, 3 and 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Notes 1, 3 and 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, no par value (issued and outstanding - 32,377,204 at March 31, 2014 and 32,305,145 at December 31, 2013) |
CommonStockValue
|
$21.23M | USD | Point-in-time |
| Common stock, no par value (issued and outstanding - 32,377,204 at March 31, 2014 and 32,305,145 at December 31, 2013) |
CommonStockValue
|
$20.64M | USD | Point-in-time |
| Common stock held in trust for savings restoration plan |
CommonStockHeldInTrust
|
$1.42M | USD | Point-in-time |
| Common stock held in trust for savings restoration plan |
CommonStockHeldInTrust
|
$1.42M | USD | Point-in-time |
| Foreign currency translation adjustment |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-19.20M | USD | Point-in-time |
| Foreign currency translation adjustment |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-14.11M | USD | Point-in-time |
| Gain (loss) on derivative financial instruments |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
$957.00K | USD | Point-in-time |
| Gain (loss) on derivative financial instruments |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
$765.00K | USD | Point-in-time |
| Pension and other postretirement benefit adjustments |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
$71.85M | USD | Point-in-time |
| Pension and other postretirement benefit adjustments |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
$70.11M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$479.63M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$473.73M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$402.66M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$416.17M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$793.01M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$808.53M | USD | Point-in-time |
Income Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales |
SalesRevenueGoodsNet
|
$241.53M | USD | 1 Quarter |
| Sales |
SalesRevenueGoodsNet
|
$235.21M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-94.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$824.00K | USD | 1 Quarter |
| Total revenues, net of other expenses |
TotalRevenuesNetOfOtherExpenses
|
$235.12M | USD | 1 Quarter |
| Total revenues, net of other expenses |
TotalRevenuesNetOfOtherExpenses
|
$242.35M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$190.69M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$197.49M | USD | 1 Quarter |
| Freight |
ShippingHandlingAndTransportationCosts
|
$7.20M | USD | 1 Quarter |
| Freight |
ShippingHandlingAndTransportationCosts
|
$6.77M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$18.50M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$18.32M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$2.98M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$3.16M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$1.40M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$1.77M | USD | 1 Quarter |
| Interest expense |
InterestAndDebtExpense
|
$630.00K | USD | 1 Quarter |
| Interest expense |
InterestAndDebtExpense
|
$690.00K | USD | 1 Quarter |
| Asset impairments and costs associated with exit and disposal activities |
AssetImpairmentAndCostsAssociatedWithExitAndDisposalActivities
|
$1.25M | USD | 1 Quarter |
| Asset impairments and costs associated with exit and disposal activities |
AssetImpairmentAndCostsAssociatedWithExitAndDisposalActivities
|
$254.00K | USD | 1 Quarter |
| Total |
CostsAndExpenses
|
$222.03M | USD | 1 Quarter |
| Total |
CostsAndExpenses
|
$229.07M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$13.09M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$13.28M | USD | 1 Quarter |
| Income taxes from continuing operations |
IncomeTaxExpenseBenefit
|
$4.61M | USD | 1 Quarter |
| Income taxes from continuing operations |
IncomeTaxExpenseBenefit
|
$3.76M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$9.52M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$8.48M | USD | 1 Quarter |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-5.24M | USD | 1 Quarter |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.28M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.48M | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.30 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.26 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.16 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$0.14 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$0.26 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.29 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.26 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.16 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$0.26 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$0.13 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
32.24M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
32.08M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
32.62M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
32.48M | shares | 1 Quarter |
| Dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.07 | USD | 1 Quarter |
| Dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.07 | USD | 1 Quarter |
Cash Flow Statement
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$4.28M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.48M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$8.75M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$9.48M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$1.40M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$1.77M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInNetDeferredTaxes
|
$-1.05M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInNetDeferredTaxes
|
$-2.16M | USD | 1 Quarter |
| Accrued pension and postretirement benefits |
PensionAndOtherPostretirementBenefitExpense
|
$3.40M | USD | 1 Quarter |
| Accrued pension and postretirement benefits |
PensionAndOtherPostretirementBenefitExpense
|
$2.25M | USD | 1 Quarter |
| Gain on investment accounted for under the fair value method |
UnrealizedGainLossOnInvestments
|
$1.10M | USD | 1 Quarter |
| Gain on investment accounted for under the fair value method |
UnrealizedGainLossOnInvestments
|
- | USD | 1 Quarter |
| Loss on asset impairments and divestitures |
AssetImpairmentCharges
|
$400.00K | USD | 1 Quarter |
| Loss on asset impairments and divestitures |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Accounts and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$18.91M | USD | 1 Quarter |
| Accounts and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$16.68M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-304.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$4.49M | USD | 1 Quarter |
| Income taxes recoverable/payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$3.50M | USD | 1 Quarter |
| Income taxes recoverable/payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$5.86M | USD | 1 Quarter |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.36M | USD | 1 Quarter |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.17M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$4.22M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$6.14M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-39.00K | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$445.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$8.76M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$10.04M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$10.15M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$10.34M | USD | 1 Quarter |
| Proceeds from the sale of business |
NetProceedsFromDivestitureOfBusinesses
|
$306.00K | USD | 1 Quarter |
| Proceeds from the sale of business |
NetProceedsFromDivestitureOfBusinesses
|
- | USD | 1 Quarter |
| Proceeds from the sale of assets and other |
ProceedsFromSaleOfAssetsAndOther
|
$168.00K | USD | 1 Quarter |
| Proceeds from the sale of assets and other |
ProceedsFromSaleOfAssetsAndOther
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-10.15M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-9.87M | USD | 1 Quarter |
| Borrowings |
ProceedsFromLongTermLinesOfCredit
|
$8.00M | USD | 1 Quarter |
| Borrowings |
ProceedsFromLongTermLinesOfCredit
|
$6.25M | USD | 1 Quarter |
| Debt principal payments and financing costs |
RepaymentsOfLongTermDebtAndPaymentsOfDebtIssuanceCosts
|
$-16.25M | USD | 1 Quarter |
| Debt principal payments and financing costs |
RepaymentsOfLongTermDebtAndPaymentsOfDebtIssuanceCosts
|
$-13.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$2.26M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$2.26M | USD | 1 Quarter |
| Proceeds from exercise of stock options and other |
ProceedsFromStockOptionsExercisedAndOther
|
$-139.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options and other |
ProceedsFromStockOptionsExercisedAndOther
|
$2.10M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-10.16M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-7.40M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$140.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$121.00K | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-7.39M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-11.14M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$37.69M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$52.62M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$48.82M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$45.23M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$37.69M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$52.62M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$48.82M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$45.23M | USD | Point-in-time |
Stockholders Equity
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Foreign currency translation adjustment, tax (benefit) |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentGainLossArisingDuringPeriodTax
|
$-634.00K | USD | 1 Quarter |
| Foreign currency translation adjustment, tax (benefit) |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentGainLossArisingDuringPeriodTax
|
$125.00K | USD | 1 Quarter |
| Derivative financial instruments adjustment, tax (benefit) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$117.00K | USD | 1 Quarter |
| Derivative financial instruments adjustment, tax (benefit) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-299.00K | USD | 1 Quarter |
| Amortization of prior service costs and net gains or losses, tax |
AmortizationOfPriorServiceCostsAndNetGainsLossTax
|
$997.00K | USD | 1 Quarter |
| Amortization of prior service costs and net gains or losses, tax |
AmortizationOfPriorServiceCostsAndNetGainsLossTax
|
$1.34M | USD | 1 Quarter |
| Cash dividends declared, per share |
CommonStockDividendsPerShareDeclared
|
$0.07 | USD | 1 Quarter |
| Balance December 31, 2013 |
StockholdersEquity
|
$402.66M | USD | Point-in-time |
| Balance December 31, 2013 |
StockholdersEquity
|
$416.17M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$4.28M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.48M | USD | 1 Quarter |
| Foreign currency translation adjustment (net of tax of $125) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$865.00K | USD | 1 Quarter |
| Foreign currency translation adjustment (net of tax of $125) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$5.09M | USD | 1 Quarter |
| Derivative financial instruments adjustment (net of tax of $117) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$192.00K | USD | 1 Quarter |
| Derivative financial instruments adjustment (net of tax of $117) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-518.00K | USD | 1 Quarter |
| Amortization of prior service costs and net gains or losses (net of tax of $997) |
AmortizationOfPriorServiceCostsAndNetGainsLossNetOfTax
|
$1.74M | USD | 1 Quarter |
| Amortization of prior service costs and net gains or losses (net of tax of $997) |
AmortizationOfPriorServiceCostsAndNetGainsLossNetOfTax
|
$2.31M | USD | 1 Quarter |
| Cash dividends declared ($.07 per share) |
DividendsCommonStockCash
|
$2.26M | USD | 1 Quarter |
| Share Based Compensation Expense, Value |
ShareBasedCompensationExpenseValue
|
$634.00K | USD | 1 Quarter |
| Shareholder Rights Agreement Redemption |
ShareholderRightsAgreementRedemption
|
$323.00K | USD | 1 Quarter |
| Issued upon exercise of stock options & other |
StockIssuedDuringPeriodForStockOptionsExercisedAndOtherMiscellaneousStockTransactions
|
$-50.00K | USD | 1 Quarter |
| Balance March 31, 2014 |
StockholdersEquity
|
$402.66M | USD | Point-in-time |
| Balance March 31, 2014 |
StockholdersEquity
|
$416.17M | USD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$4.28M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.48M | USD | 1 Quarter |
| Foreign currency translation adjustment, (benefit) tax |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentGainLossArisingDuringPeriodTax
|
$-634.00K | USD | 1 Quarter |
| Foreign currency translation adjustment, (benefit) tax |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentGainLossArisingDuringPeriodTax
|
$125.00K | USD | 1 Quarter |
| Derivative financial instruments adjustment, tax (benefit) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$117.00K | USD | 1 Quarter |
| Derivative financial instruments adjustment, tax (benefit) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-299.00K | USD | 1 Quarter |
| Foreign currency translation adjustment (net of tax of $125 in 2014 and tax benefit of $634 in 2013) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$865.00K | USD | 1 Quarter |
| Amortization of prior service costs and net gains or losses, tax |
AmortizationOfPriorServiceCostsAndNetGainsLossTax
|
$997.00K | USD | 1 Quarter |
| Foreign currency translation adjustment (net of tax of $125 in 2014 and tax benefit of $634 in 2013) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$5.09M | USD | 1 Quarter |
| Amortization of prior service costs and net gains or losses, tax |
AmortizationOfPriorServiceCostsAndNetGainsLossTax
|
$1.34M | USD | 1 Quarter |
| Derivative financial instruments adjustment (net of tax of $117 in 2014 and tax benefit of $299 in 2013) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$192.00K | USD | 1 Quarter |
| Derivative financial instruments adjustment (net of tax of $117 in 2014 and tax benefit of $299 in 2013) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-518.00K | USD | 1 Quarter |
| Amortization of prior service costs and net gains or losses (net of tax of $997 in 2014 and $1,336 in 2013) |
AmortizationOfPriorServiceCostsAndNetGainsLossNetOfTax
|
$1.74M | USD | 1 Quarter |
| Amortization of prior service costs and net gains or losses (net of tax of $997 in 2014 and $1,336 in 2013) |
AmortizationOfPriorServiceCostsAndNetGainsLossNetOfTax
|
$2.31M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$7.03M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$2.66M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$6.94M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$15.51M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.