10-Q Filing

TREDEGAR CORP CIK: 850429 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0000850429-14-000083`
Period End Date	20140630
Filing Date	20140808
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	tg-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 100 Cash Flow Statement 64 Stockholders Equity 33 Comprehensive Income 36

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Accounts and other receivables, allowance for doubtful accounts and sales returns	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.33M	USD	Point-in-time
Accounts and other receivables, allowance for doubtful accounts and sales returns	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.87M	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.82M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.39M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$52.62M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.31M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.43M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	32.39M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	32.31M	shares	Point-in-time
Accounts and other receivables, net of allowance for doubtful accounts and sales returns of $2,870 in 2014 and $3,327 in 2013	`ReceivablesNetCurrent`	$113.43M	USD	Point-in-time
Accounts and other receivables, net of allowance for doubtful accounts and sales returns of $2,870 in 2014 and $3,327 in 2013	`ReceivablesNetCurrent`	$99.25M	USD	Point-in-time
Income Taxes Receivable, Current	`IncomeTaxesReceivable`	$2.35M	USD	Point-in-time
Income Taxes Receivable, Current	`IncomeTaxesReceivable`	-	USD	Point-in-time
Inventories	`InventoryNet`	$70.66M	USD	Point-in-time
Inventories	`InventoryNet`	$70.16M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$5.63M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$5.63M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$6.35M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$5.58M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$234.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$241.16M	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$826.55M	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$798.84M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$532.06M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$516.28M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$282.56M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$294.49M	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`	$49.64M	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsNoncurrent`	$44.16M	USD	Point-in-time
Total assets	`Assets`	$806.49M	USD	Point-in-time
Total assets	`Assets`	$793.01M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$83.92M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$82.80M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$42.16M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$37.25M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	-	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`	$121.17M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$139.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$136.75M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$70.80M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$69.13M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$55.53M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$55.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$390.34M	USD	Point-in-time
Total liabilities	`Liabilities`	$382.58M	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 - 32,387,008 at June 30, 2014 and 32,305,145 at December 31, 2013)	`CommonStockValue`	$20.64M	USD	Point-in-time
Common stock, no par value (issued and outstanding - 32,387,008 at June 30, 2014 and 32,305,145 at December 31, 2013)	`CommonStockValue`	$22.16M	USD	Point-in-time
Common stock held in trust for savings restoration plan	`CommonStockHeldInTrust`	$1.43M	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`	$-9.96M	USD	Point-in-time
Gain (loss) on derivative financial instruments	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$1.04M	USD	Point-in-time
Gain (loss) on derivative financial instruments	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$765.00K	USD	Point-in-time
Pension and other post-retirement benefit adjustments	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$71.85M	USD	Point-in-time
Pension and other post-retirement benefit adjustments	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$68.37M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$480.47M	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`	$423.90M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$793.01M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$806.49M	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueGoodsNet`	$472.18M	USD	2 Qtrs
Sales	`SalesRevenueGoodsNet`	$243.53M	USD	1 Quarter
Sales	`SalesRevenueGoodsNet`	$485.06M	USD	2 Qtrs
Sales	`SalesRevenueGoodsNet`	$236.97M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$846.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.67M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-10.14M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-10.23M	USD	2 Qtrs
Total revenues, net of other expenses	`TotalRevenuesNetOfOtherExpenses`	$486.73M	USD	2 Qtrs
Total revenues, net of other expenses	`TotalRevenuesNetOfOtherExpenses`	$461.95M	USD	2 Qtrs
Total revenues, net of other expenses	`TotalRevenuesNetOfOtherExpenses`	$244.38M	USD	1 Quarter
Total revenues, net of other expenses	`TotalRevenuesNetOfOtherExpenses`	$226.83M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$396.07M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$198.58M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$192.08M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$382.78M	USD	2 Qtrs
Freight	`ShippingHandlingAndTransportationCosts`	$6.40M	USD	1 Quarter
Freight	`ShippingHandlingAndTransportationCosts`	$7.41M	USD	1 Quarter
Freight	`ShippingHandlingAndTransportationCosts`	$13.17M	USD	2 Qtrs
Freight	`ShippingHandlingAndTransportationCosts`	$14.61M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$34.83M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$35.70M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$16.51M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$17.20M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.25M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.01M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.99M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$6.42M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.76M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.43M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$3.53M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$2.82M	USD	2 Qtrs
Interest expense	`InterestAndDebtExpense`	$715.00K	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$1.41M	USD	2 Qtrs
Interest expense	`InterestAndDebtExpense`	$1.16M	USD	2 Qtrs
Interest expense	`InterestAndDebtExpense`	$531.00K	USD	1 Quarter
Asset impairments and costs associated with exit and disposal activities	`AssetImpairmentAndCostsAssociatedWithExitAndDisposalActivities`	$946.00K	USD	1 Quarter
Asset impairments and costs associated with exit and disposal activities	`AssetImpairmentAndCostsAssociatedWithExitAndDisposalActivities`	$2.19M	USD	2 Qtrs
Asset impairments and costs associated with exit and disposal activities	`AssetImpairmentAndCostsAssociatedWithExitAndDisposalActivities`	$638.00K	USD	2 Qtrs
Asset impairments and costs associated with exit and disposal activities	`AssetImpairmentAndCostsAssociatedWithExitAndDisposalActivities`	$384.00K	USD	1 Quarter
Total	`CostsAndExpenses`	$220.91M	USD	1 Quarter
Total	`CostsAndExpenses`	$458.37M	USD	2 Qtrs
Total	`CostsAndExpenses`	$442.94M	USD	2 Qtrs
Total	`CostsAndExpenses`	$229.30M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.36M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.00M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.92M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.07M	USD	1 Quarter
Income taxes from continuing operations	`IncomeTaxExpenseBenefit`	$5.48M	USD	1 Quarter
Income taxes from continuing operations	`IncomeTaxExpenseBenefit`	$9.25M	USD	2 Qtrs
Income taxes from continuing operations	`IncomeTaxExpenseBenefit`	$2.16M	USD	1 Quarter
Income taxes from continuing operations	`IncomeTaxExpenseBenefit`	$6.77M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$19.11M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$12.23M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$9.59M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$3.75M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	2 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-8.30M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-13.54M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.57M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$12.23M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.75M	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.12	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.38	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.59	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.30	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.42	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.26	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.17	USD	2 Qtrs
Net income	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.38	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.11	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.59	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.37	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.29	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.42	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.25	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.17	USD	2 Qtrs
Net income	`EarningsPerShareDiluted`	$0.37	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.13M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.31M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.28M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.19M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.63M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.64M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.56M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.63M	shares	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.07	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.14	USD	2 Qtrs
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.16	USD	2 Qtrs
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.09	USD	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.57M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$12.23M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.75M	USD	1 Quarter
Depreciation	`Depreciation`	$19.59M	USD	2 Qtrs
Depreciation	`Depreciation`	$18.16M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.76M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.43M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$3.53M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$2.82M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInNetDeferredTaxes`	$-2.00M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInNetDeferredTaxes`	$-5.32M	USD	2 Qtrs
Accrued pension and post-retirement benefits	`PensionAndOtherPostretirementBenefitExpense`	$6.81M	USD	2 Qtrs
Accrued pension and post-retirement benefits	`PensionAndOtherPostretirementBenefitExpense`	$3.98M	USD	2 Qtrs
(Gain) loss on investment accounted for under the fair value method	`UnrealizedGainLossOnInvestments`	$3.20M	USD	2 Qtrs
(Gain) loss on investment accounted for under the fair value method	`UnrealizedGainLossOnInvestments`	$-1.10M	USD	2 Qtrs
Loss on asset impairments and divestitures	`AssetImpairmentCharges`	$799.00K	USD	2 Qtrs
Loss on asset impairments and divestitures	`AssetImpairmentCharges`	$1.02M	USD	2 Qtrs
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	$837.00K	USD	2 Qtrs
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$13.40M	USD	2 Qtrs
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$22.04M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-906.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.58M	USD	2 Qtrs
Income taxes recoverable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$1.95M	USD	2 Qtrs
Income taxes recoverable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-2.48M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.12M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.07M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.62M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$13.58M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$1.34M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$323.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.81M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.63M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.88M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.64M	USD	2 Qtrs
Proceeds from the sale of business	`NetProceedsFromDivestitureOfBusinesses`	$306.00K	USD	2 Qtrs
Proceeds from the sale of business	`NetProceedsFromDivestitureOfBusinesses`	-	USD	2 Qtrs
Proceeds from the sale of assets and other	`ProceedsFromSaleOfAssetsAndOther`	$4.72M	USD	2 Qtrs
Proceeds from the sale of assets and other	`ProceedsFromSaleOfAssetsAndOther`	$701.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.63M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.16M	USD	2 Qtrs
Borrowings	`ProceedsFromLongTermLinesOfCredit`	$32.00M	USD	2 Qtrs
Borrowings	`ProceedsFromLongTermLinesOfCredit`	$32.00M	USD	2 Qtrs
Debt principal payments	`RepaymentsOfLongTermDebtAndPaymentsOfDebtIssuanceCosts`	$-21.00M	USD	2 Qtrs
Debt principal payments	`RepaymentsOfLongTermDebtAndPaymentsOfDebtIssuanceCosts`	$-34.25M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$5.18M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$4.52M	USD	2 Qtrs
Proceeds from exercise of stock options and other	`ProceedsFromStockOptionsExercisedAndOther`	$-106.00K	USD	2 Qtrs
Proceeds from exercise of stock options and other	`ProceedsFromStockOptionsExercisedAndOther`	$2.69M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.53M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.17M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$270.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-562.00K	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.61M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.39M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$48.82M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$44.01M	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`	$44.43M	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`	$44.01M	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`	$44.43M	USD	Point-in-time

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustment, tax (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentGainLossArisingDuringPeriodTax`	$250.00K	USD	2 Qtrs
Derivative financial instruments adjustment, tax (benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$50.00K	USD	1 Quarter
Derivative financial instruments adjustment, tax (benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-314.00K	USD	2 Qtrs
Derivative financial instruments adjustment, tax (benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-15.00K	USD	1 Quarter
Derivative financial instruments adjustment, tax (benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$167.00K	USD	2 Qtrs
Amortization of prior service costs and net gains or losses, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$1.99M	USD	2 Qtrs
Amortization of prior service costs and net gains or losses, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$997.00K	USD	1 Quarter
Amortization of prior service costs and net gains or losses, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$1.34M	USD	1 Quarter
Amortization of prior service costs and net gains or losses, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$2.67M	USD	2 Qtrs
Cash dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$0.16	USD	2 Qtrs
Balance December 31, 2013	`StockholdersEquity`	$402.66M	USD	Point-in-time
Balance December 31, 2013	`StockholdersEquity`	$423.90M	USD	Point-in-time
Net income	`NetIncomeLoss`	$1.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.57M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$12.23M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.75M	USD	1 Quarter
Foreign currency translation adjustment (net of tax of $250)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.14M	USD	1 Quarter
Foreign currency translation adjustment (net of tax of $250)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.74M	USD	1 Quarter
Foreign currency translation adjustment (net of tax of $250)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.24M	USD	2 Qtrs
Foreign currency translation adjustment (net of tax of $250)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.88M	USD	2 Qtrs
Derivative financial instruments adjustment (net of tax of $167)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$273.00K	USD	2 Qtrs
Derivative financial instruments adjustment (net of tax of $167)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$81.00K	USD	1 Quarter
Derivative financial instruments adjustment (net of tax of $167)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-540.00K	USD	2 Qtrs
Derivative financial instruments adjustment (net of tax of $167)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-22.00K	USD	1 Quarter
Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$3.48M	USD	2 Qtrs
Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$1.74M	USD	1 Quarter
Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$2.31M	USD	1 Quarter
Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$4.62M	USD	2 Qtrs
Cash dividends declared ($.16 per share)	`DividendsCommonStockCash`	$5.18M	USD	2 Qtrs
Share Based Compensation Expense, Value	`ShareBasedCompensationExpenseValue`	$1.53M	USD	2 Qtrs
Issued upon exercise of stock options & other	`StockIssuedDuringPeriodForStockOptionsExercisedAndOtherMiscellaneousStockTransactions`	$-16.00K	USD	2 Qtrs
Balance June 30, 2014	`StockholdersEquity`	$402.66M	USD	Point-in-time
Balance June 30, 2014	`StockholdersEquity`	$423.90M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.29M	USD	1 Quarter
Foreign currency translation adjustment, (benefit) tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$250.00K	USD	2 Qtrs
Foreign currency translation adjustment, (benefit) tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$125.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.57M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$12.23M	USD	2 Qtrs
Foreign currency translation adjustment, (benefit) tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-592.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.75M	USD	1 Quarter
Foreign currency translation adjustment, (benefit) tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$42.00K	USD	1 Quarter
Derivative financial instruments adjustment, tax (benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$50.00K	USD	1 Quarter
Derivative financial instruments adjustment, tax (benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-314.00K	USD	2 Qtrs
Derivative financial instruments adjustment, tax (benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-15.00K	USD	1 Quarter
Derivative financial instruments adjustment, tax (benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$167.00K	USD	2 Qtrs
Foreign currency translation adjustment (net of tax of $125 in 2014 and $42 in 2013)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.14M	USD	1 Quarter
Foreign currency translation adjustment (net of tax of $125 in 2014 and $42 in 2013)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.74M	USD	1 Quarter
Amortization of prior service costs and net gains or losses, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$1.99M	USD	2 Qtrs
Foreign currency translation adjustment (net of tax of $125 in 2014 and $42 in 2013)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.24M	USD	2 Qtrs
Amortization of prior service costs and net gains or losses, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$997.00K	USD	1 Quarter
Amortization of prior service costs and net gains or losses, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$1.34M	USD	1 Quarter
Foreign currency translation adjustment (net of tax of $125 in 2014 and $42 in 2013)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.88M	USD	2 Qtrs
Amortization of prior service costs and net gains or losses, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$2.67M	USD	2 Qtrs
Derivative financial instruments adjustment (net of tax of $50 in 2014 and tax benefit of $15 in 2013)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$273.00K	USD	2 Qtrs
Derivative financial instruments adjustment (net of tax of $50 in 2014 and tax benefit of $15 in 2013)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$81.00K	USD	1 Quarter
Derivative financial instruments adjustment (net of tax of $50 in 2014 and tax benefit of $15 in 2013)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-540.00K	USD	2 Qtrs
Derivative financial instruments adjustment (net of tax of $50 in 2014 and tax benefit of $15 in 2013)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-22.00K	USD	1 Quarter
Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$3.48M	USD	2 Qtrs
Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$1.74M	USD	1 Quarter
Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$2.31M	USD	1 Quarter
Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$4.62M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-11.46M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$12.99M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$5.97M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-8.79M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$-10.16M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$-3.23M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.72M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$25.22M	USD	2 Qtrs

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