10-Q Filing

TREDEGAR CORP CIK: 850429 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0000850429-14-000101`
Period End Date	20140930
Filing Date	20141106
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	tg-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 100 Cash Flow Statement 66 Stockholders Equity 37 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`	$3.08M	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`	32.39M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$51.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$52.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.60M	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 $3,076 in 2014 and $3,327 in 2013	`ReceivablesNetCurrent`	$99.25M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	32.39M	shares	Point-in-time
Accounts and other receivables, net of allowance for doubtful accounts and sales returns of $3,076 in 2014 and $3,327 in 2013	`ReceivablesNetCurrent`	$119.28M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	32.31M	shares	Point-in-time
Income Taxes Receivable, Current	`IncomeTaxesReceivable`	$1.75M	USD	Point-in-time
Income Taxes Receivable, Current	`IncomeTaxesReceivable`	-	USD	Point-in-time
Inventories	`InventoryNet`	$70.66M	USD	Point-in-time
Inventories	`InventoryNet`	$69.78M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$5.68M	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`	$10.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$234.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$258.71M	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$801.14M	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$798.84M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$522.13M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$516.28M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$279.01M	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`	$219.91M	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsNoncurrent`	$49.02M	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`	$806.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$97.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$82.80M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$34.77M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$42.16M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$114.00K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$132.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$125.07M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$138.75M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$139.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$66.58M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$70.80M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$53.92M	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`	$391.62M	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 - 32,392,869 at September 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 - 32,392,869 at September 30, 2014 and 32,305,145 at December 31, 2013)	`CommonStockValue`	$23.08M	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`	$1.43M	USD	Point-in-time
Foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-19.20M	USD	Point-in-time
Foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-29.84M	USD	Point-in-time
Gain (loss) on derivative financial instruments	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$982.00K	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`	$66.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$473.73M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$489.16M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$402.66M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$415.04M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$793.01M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$806.65M	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueGoodsNet`	$712.61M	USD	3 Qtrs
Sales	`SalesRevenueGoodsNet`	$240.43M	USD	1 Quarter
Sales	`SalesRevenueGoodsNet`	$243.19M	USD	1 Quarter
Sales	`SalesRevenueGoodsNet`	$728.25M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.91M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.23M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-6.32M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.56M	USD	3 Qtrs
Total revenues, net of other expenses	`TotalRevenuesNetOfOtherExpenses`	$726.69M	USD	3 Qtrs
Total revenues, net of other expenses	`TotalRevenuesNetOfOtherExpenses`	$244.34M	USD	1 Quarter
Total revenues, net of other expenses	`TotalRevenuesNetOfOtherExpenses`	$706.29M	USD	3 Qtrs
Total revenues, net of other expenses	`TotalRevenuesNetOfOtherExpenses`	$239.97M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$198.12M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$594.50M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$580.90M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$198.43M	USD	1 Quarter
Freight	`ShippingHandlingAndTransportationCosts`	$20.90M	USD	3 Qtrs
Freight	`ShippingHandlingAndTransportationCosts`	$7.51M	USD	1 Quarter
Freight	`ShippingHandlingAndTransportationCosts`	$7.73M	USD	1 Quarter
Freight	`ShippingHandlingAndTransportationCosts`	$22.12M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$53.54M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$16.90M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$51.73M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$17.84M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.01M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.19M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$9.00M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$9.61M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$4.24M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.70M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$5.23M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.42M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$590.00K	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$727.00K	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$1.75M	USD	3 Qtrs
Interest expense	`InterestAndDebtExpense`	$2.13M	USD	3 Qtrs
Asset impairments and costs associated with exit and disposal activities	`AssetImpairmentAndCostsAssociatedWithExitAndDisposalActivities`	$461.00K	USD	1 Quarter
Asset impairments and costs associated with exit and disposal activities	`AssetImpairmentAndCostsAssociatedWithExitAndDisposalActivities`	$839.00K	USD	3 Qtrs
Asset impairments and costs associated with exit and disposal activities	`AssetImpairmentAndCostsAssociatedWithExitAndDisposalActivities`	$2.65M	USD	3 Qtrs
Asset impairments and costs associated with exit and disposal activities	`AssetImpairmentAndCostsAssociatedWithExitAndDisposalActivities`	$201.00K	USD	1 Quarter
Total	`CostsAndExpenses`	$671.17M	USD	3 Qtrs
Total	`CostsAndExpenses`	$229.60M	USD	1 Quarter
Total	`CostsAndExpenses`	$687.97M	USD	3 Qtrs
Total	`CostsAndExpenses`	$228.23M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.37M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.12M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$38.72M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.11M	USD	1 Quarter
Income taxes from continuing operations	`IncomeTaxExpenseBenefit`	$12.19M	USD	3 Qtrs
Income taxes from continuing operations	`IncomeTaxExpenseBenefit`	$5.37M	USD	1 Quarter
Income taxes from continuing operations	`IncomeTaxExpenseBenefit`	$2.94M	USD	1 Quarter
Income taxes from continuing operations	`IncomeTaxExpenseBenefit`	$12.14M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$10.74M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$26.54M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$22.98M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$7.43M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-450.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$850.00K	USD	3 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-13.99M	USD	3 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$850.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.54M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$23.83M	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.33	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.83	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.23	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.71	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.03	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.03	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.44	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.39	USD	3 Qtrs
Net income	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.74	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.23	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.81	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.33	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.70	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.03	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.43	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.03	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.38	USD	3 Qtrs
Net income	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.73	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.29M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.32M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.20M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.16M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.59M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.66M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.59M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.51M	shares	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	3 Qtrs
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.09	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.21	USD	3 Qtrs
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.07	USD	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$11.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.54M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$23.83M	USD	3 Qtrs
Depreciation	`Depreciation`	$28.61M	USD	3 Qtrs
Depreciation	`Depreciation`	$26.57M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$4.24M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.70M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$5.23M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.42M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInNetDeferredTaxes`	$-4.26M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInNetDeferredTaxes`	$-4.06M	USD	3 Qtrs
Accrued pension and post-retirement benefits	`PensionAndOtherPostretirementBenefitExpense`	$5.26M	USD	3 Qtrs
Accrued pension and post-retirement benefits	`PensionAndOtherPostretirementBenefitExpense`	$10.46M	USD	3 Qtrs
Gain on investment accounted for under the fair value method	`UnrealizedGainLossOnInvestments`	$100.00K	USD	3 Qtrs
Gain on investment accounted for under the fair value method	`UnrealizedGainLossOnInvestments`	$2.90M	USD	3 Qtrs
Loss on asset impairments and divestitures	`AssetImpairmentCharges`	$993.00K	USD	3 Qtrs
Loss on asset impairments and divestitures	`AssetImpairmentCharges`	$1.25M	USD	3 Qtrs
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	$919.00K	USD	3 Qtrs
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$13.26M	USD	3 Qtrs
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$22.27M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.89M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.72M	USD	3 Qtrs
Income taxes recoverable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$2.73M	USD	3 Qtrs
Income taxes recoverable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-1.99M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-535.00K	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$171.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.94M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$9.90M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$1.90M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-4.35M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$37.23M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$44.88M	USD	3 Qtrs
Capital expenditures (net of accounts payable of $2,687 in 2014)	`PaymentsToAcquirePropertyPlantAndEquipment`	$54.73M	USD	3 Qtrs
Capital expenditures (net of accounts payable of $2,687 in 2014)	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.59M	USD	3 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-561.00K	USD	3 Qtrs
Proceeds from the sale of business	`NetProceedsFromDivestitureOfBusinesses`	$306.00K	USD	3 Qtrs
Proceeds from the sale of business	`NetProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Proceeds from the sale of assets and other	`ProceedsFromSaleOfAssetsAndOther`	$742.00K	USD	3 Qtrs
Proceeds from the sale of assets and other	`ProceedsFromSaleOfAssetsAndOther`	$5.05M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.53M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-53.12M	USD	3 Qtrs
Borrowings	`ProceedsFromLongTermLinesOfCredit`	$55.00M	USD	3 Qtrs
Borrowings	`ProceedsFromLongTermLinesOfCredit`	$67.25M	USD	3 Qtrs
Debt principal payments and financing costs	`RepaymentsOfLongTermDebtAndPaymentsOfDebtIssuanceCosts`	$-67.53M	USD	3 Qtrs
Debt principal payments and financing costs	`RepaymentsOfLongTermDebtAndPaymentsOfDebtIssuanceCosts`	$-49.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$6.78M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$8.09M	USD	3 Qtrs
Proceeds from exercise of stock options and other	`ProceedsFromStockOptionsExercisedAndOther`	$2.84M	USD	3 Qtrs
Proceeds from exercise of stock options and other	`ProceedsFromStockOptionsExercisedAndOther`	$-106.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.47M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.06M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-32.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.91M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-687.00K	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.22M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$51.93M	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`	$52.62M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$42.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$51.93M	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`	$52.62M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$42.60M	USD	Point-in-time

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustment, tax (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-2.56M	USD	1 Quarter
Foreign currency translation adjustment, tax (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$16.00K	USD	3 Qtrs
Foreign currency translation adjustment, tax (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$608.00K	USD	1 Quarter
Foreign currency translation adjustment, tax (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-2.31M	USD	3 Qtrs
Derivative financial instruments adjustment, tax (benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$136.00K	USD	3 Qtrs
Derivative financial instruments adjustment, tax (benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-174.00K	USD	3 Qtrs
Derivative financial instruments adjustment, tax (benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$140.00K	USD	1 Quarter
Derivative financial instruments adjustment, tax (benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-31.00K	USD	1 Quarter
Amortization of prior service costs and net gains or losses, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$842.00K	USD	1 Quarter
Amortization of prior service costs and net gains or losses, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$1.41M	USD	1 Quarter
Amortization of prior service costs and net gains or losses, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$2.84M	USD	3 Qtrs
Amortization of prior service costs and net gains or losses, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$4.08M	USD	3 Qtrs
Cash dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$0.25	USD	3 Qtrs
Balance December 31, 2013	`StockholdersEquity`	$402.66M	USD	Point-in-time
Balance December 31, 2013	`StockholdersEquity`	$415.04M	USD	Point-in-time
Net income	`NetIncomeLoss`	$11.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.54M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$23.83M	USD	3 Qtrs
Foreign currency translation adjustment (net of tax benefit of $2,310)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-19.88M	USD	1 Quarter
Foreign currency translation adjustment (net of tax benefit of $2,310)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.64M	USD	3 Qtrs
Foreign currency translation adjustment (net of tax benefit of $2,310)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$337.00K	USD	1 Quarter
Foreign currency translation adjustment (net of tax benefit of $2,310)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.54M	USD	3 Qtrs
Derivative financial instruments adjustment (net of tax of $136)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-304.00K	USD	3 Qtrs
Derivative financial instruments adjustment (net of tax of $136)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$217.00K	USD	3 Qtrs
Derivative financial instruments adjustment (net of tax of $136)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$236.00K	USD	1 Quarter
Derivative financial instruments adjustment (net of tax of $136)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-56.00K	USD	1 Quarter
Amortization of prior service costs and net gains or losses (net of tax of $2,836)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$7.07M	USD	3 Qtrs
Amortization of prior service costs and net gains or losses (net of tax of $2,836)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$1.47M	USD	1 Quarter
Amortization of prior service costs and net gains or losses (net of tax of $2,836)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$4.95M	USD	3 Qtrs
Amortization of prior service costs and net gains or losses (net of tax of $2,836)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$2.44M	USD	1 Quarter
Cash dividends declared ($0.25 per share)	`DividendsCommonStockCash`	$8.09M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensationExpenseValue`	$2.45M	USD	3 Qtrs
Shareholder Rights Plan redemption	`ShareholderRightsAgreementRedemption`	$323.00K	USD	3 Qtrs
Issued upon exercise of stock options & other	`StockIssuedDuringPeriodForStockOptionsExercisedAndOtherMiscellaneousStockTransactions`	$-16.00K	USD	3 Qtrs
Balance September 30, 2014	`StockholdersEquity`	$402.66M	USD	Point-in-time
Balance September 30, 2014	`StockholdersEquity`	$415.04M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustment, (benefit) tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-2.56M	USD	1 Quarter
Foreign currency translation adjustment, (benefit) tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$16.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$11.60M	USD	1 Quarter
Foreign currency translation adjustment, (benefit) tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$608.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.54M	USD	3 Qtrs
Foreign currency translation adjustment, (benefit) tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-2.31M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$23.83M	USD	3 Qtrs
Derivative financial instruments adjustment, tax (benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$136.00K	USD	3 Qtrs
Derivative financial instruments adjustment, tax (benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-174.00K	USD	3 Qtrs
Derivative financial instruments adjustment, tax (benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$140.00K	USD	1 Quarter
Derivative financial instruments adjustment, tax (benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-31.00K	USD	1 Quarter
Amortization of prior service costs and net gains or losses, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$842.00K	USD	1 Quarter
Amortization of prior service costs and net gains or losses, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$1.41M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-19.88M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.64M	USD	3 Qtrs
Amortization of prior service costs and net gains or losses, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$2.84M	USD	3 Qtrs
Amortization of prior service costs and net gains or losses, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$4.08M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$337.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.54M	USD	3 Qtrs
Derivative financial instruments adjustment	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-304.00K	USD	3 Qtrs
Derivative financial instruments adjustment	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$217.00K	USD	3 Qtrs
Derivative financial instruments adjustment	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$236.00K	USD	1 Quarter
Derivative financial instruments adjustment	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-56.00K	USD	1 Quarter
Amortization of prior service costs and net gains or losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$7.07M	USD	3 Qtrs
Amortization of prior service costs and net gains or losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$1.47M	USD	1 Quarter
Amortization of prior service costs and net gains or losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$4.95M	USD	3 Qtrs
Amortization of prior service costs and net gains or losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$2.44M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-5.78M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-18.47M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$3.01M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-5.47M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.35M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$-6.87M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.76M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.99M	USD	1 Quarter

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