10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000850429-15-000015 |
| Period End Date | 20141231 |
| Filing Date | 20150302 |
| Fiscal Year | 2014 |
| Fiscal Period | FY |
| XBRL Instance | tg-20141231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts and other receivables, allowance for doubtful accounts and sales returns |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.61M | USD | Point-in-time |
| Accounts and other receivables, allowance for doubtful accounts and sales returns |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$3.33M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$48.82M | USD | Point-in-time |
| Common stock, no par value (shares) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$50.06M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$52.62M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$68.94M | USD | Point-in-time |
| Common stock, no par value (shares) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Accounts and other receivables, net of allowance for doubtful accounts and sales returns of $2,610 in 2014 and $3,327 in 2013 |
ReceivablesNetCurrent
|
$113.34M | USD | Point-in-time |
| Common stock, shares authorized (shares) |
CommonStockSharesAuthorized
|
150.00M | shares | Point-in-time |
| Accounts and other receivables, net of allowance for doubtful accounts and sales returns of $2,610 in 2014 and $3,327 in 2013 |
ReceivablesNetCurrent
|
$99.25M | USD | Point-in-time |
| Common stock, shares authorized (shares) |
CommonStockSharesAuthorized
|
150.00M | shares | Point-in-time |
| Common stock, shares, issued (shares) |
CommonStockSharesIssued
|
32.31M | shares | Point-in-time |
| Income taxes recoverable |
IncomeTaxesReceivable
|
$877.00K | USD | Point-in-time |
| Common stock, shares, issued (shares) |
CommonStockSharesIssued
|
32.42M | shares | Point-in-time |
| Income taxes recoverable |
IncomeTaxesReceivable
|
- | USD | Point-in-time |
| Inventories |
InventoryNet
|
$70.66M | USD | Point-in-time |
| Common stock, shares, outstanding (shares) |
CommonStockSharesOutstanding
|
32.31M | shares | Point-in-time |
| Common stock, shares, outstanding (shares) |
CommonStockSharesOutstanding
|
32.42M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$74.31M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$8.88M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$5.63M | USD | Point-in-time |
| Common stock held in trust for savings restoration plan (shares) |
CommonStockSharesHeldInEmployeeTrustShares
|
66,255.00 | shares | Point-in-time |
| Common stock held in trust for savings restoration plan (shares) |
CommonStockSharesHeldInEmployeeTrustShares
|
65,332.00 | shares | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$8.28M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$6.35M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$255.74M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$234.51M | USD | Point-in-time |
| Land and land improvements |
Land
|
$11.81M | USD | Point-in-time |
| Land and land improvements |
Land
|
$12.09M | USD | Point-in-time |
| Buildings |
BuildingsAndImprovementsGross
|
$135.01M | USD | Point-in-time |
| Buildings |
BuildingsAndImprovementsGross
|
$109.12M | USD | Point-in-time |
| Machinery and equipment |
MachineryAndEquipmentGross
|
$677.62M | USD | Point-in-time |
| Machinery and equipment |
MachineryAndEquipmentGross
|
$643.79M | USD | Point-in-time |
| Total property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$798.84M | USD | Point-in-time |
| Total property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$790.62M | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$516.28M | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$520.66M | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$282.56M | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$269.96M | USD | Point-in-time |
| Goodwill and other intangibles |
IntangibleAssetsNetIncludingGoodwill
|
$226.30M | USD | Point-in-time |
| Goodwill and other intangibles |
IntangibleAssetsNetIncludingGoodwill
|
$215.13M | USD | Point-in-time |
| Other assets and deferred charges |
OtherAssetsNoncurrent
|
$47.80M | USD | Point-in-time |
| Other assets and deferred charges |
OtherAssetsNoncurrent
|
$49.64M | USD | Point-in-time |
| Total assets |
Assets
|
$788.63M | USD | Point-in-time |
| Total assets |
Assets
|
$793.01M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$94.13M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$82.80M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$32.05M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$42.16M | 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
|
$126.18M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$137.25M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$139.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$39.26M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$70.80M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$113.91M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$55.48M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$416.60M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$390.34M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Issued and outstanding32,422,082 shares in 2014 and 32,305,145 in 2013 (including restricted stock) |
CommonStockValue
|
$20.64M | USD | Point-in-time |
| Issued and outstanding32,422,082 shares in 2014 and 32,305,145 in 2013 (including restricted stock) |
CommonStockValue
|
$24.36M | USD | Point-in-time |
| Common stock held in trust for savings restoration plan (66,255 shares in 2014 and 65,332 in 2013) |
CommonStockHeldInTrust
|
$1.44M | USD | Point-in-time |
| Common stock held in trust for savings restoration plan (66,255 shares in 2014 and 65,332 in 2013) |
CommonStockHeldInTrust
|
$1.42M | USD | Point-in-time |
| Foreign currency translation adjustment |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-47.27M | USD | Point-in-time |
| Foreign currency translation adjustment |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-19.20M | USD | Point-in-time |
| Gain (loss) on derivative financial instruments |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
$765.00K | USD | Point-in-time |
| Gain (loss) on derivative financial instruments |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
$656.00K | USD | Point-in-time |
| Pension and other postretirement benefit adjustments |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
$71.85M | USD | Point-in-time |
| Pension and other postretirement benefit adjustments |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
$103.58M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$499.30M | 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
|
$372.03M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$372.25M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$396.91M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$788.63M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$793.01M | USD | Point-in-time |
Income Statement
144 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales |
SalesRevenueGoodsNet
|
$243.53M | USD | 1 Quarter |
| Sales |
SalesRevenueGoodsNet
|
$959.35M | USD | Annual |
| Sales |
SalesRevenueGoodsNet
|
$951.83M | USD | Annual |
| Sales |
SalesRevenueGoodsNet
|
$235.21M | USD | 1 Quarter |
| Sales |
SalesRevenueGoodsNet
|
$239.22M | USD | 1 Quarter |
| Sales |
SalesRevenueGoodsNet
|
$236.97M | USD | 1 Quarter |
| Sales |
SalesRevenueGoodsNet
|
$231.10M | USD | 1 Quarter |
| Sales |
SalesRevenueGoodsNet
|
$243.19M | USD | 1 Quarter |
| Sales |
SalesRevenueGoodsNet
|
$240.43M | USD | 1 Quarter |
| Sales |
SalesRevenueGoodsNet
|
$241.53M | USD | 1 Quarter |
| Sales |
SalesRevenueGoodsNet
|
$882.19M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$18.12M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$1.78M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-6.70M | USD | Annual |
| Total revenues, net of other expenses |
TotalRevenuesNetOfOtherExpenses
|
$945.13M | USD | Annual |
| Total revenues, net of other expenses |
TotalRevenuesNetOfOtherExpenses
|
$900.31M | USD | Annual |
| Total revenues, net of other expenses |
TotalRevenuesNetOfOtherExpenses
|
$961.12M | USD | Annual |
| Cost of goods sold |
CostOfGoodsSold
|
$784.67M | USD | Annual |
| Cost of goods sold |
CostOfGoodsSold
|
$712.66M | USD | Annual |
| Cost of goods sold |
CostOfGoodsSold
|
$778.11M | USD | Annual |
| Freight |
ShippingHandlingAndTransportationCosts
|
$28.79M | USD | Annual |
| Freight |
ShippingHandlingAndTransportationCosts
|
$28.62M | USD | Annual |
| Freight |
ShippingHandlingAndTransportationCosts
|
$24.85M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$71.19M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$69.53M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$73.72M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$13.16M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$12.15M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$12.67M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$5.81M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$5.39M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$6.74M | USD | Annual |
| Interest expense |
InterestAndDebtExpense
|
$2.87M | USD | Annual |
| Interest expense |
InterestAndDebtExpense
|
$2.71M | USD | Annual |
| Interest expense |
InterestAndDebtExpense
|
$3.59M | USD | Annual |
| Asset impairments and costs associated with exit and disposal activities |
AssetImpairmentAndCostsAssociatedWithExitAndDisposalActivities
|
$1.41M | USD | Annual |
| Asset impairments and costs associated with exit and disposal activities |
AssetImpairmentAndCostsAssociatedWithExitAndDisposalActivities
|
$5.02M | USD | Annual |
| Asset impairments and costs associated with exit and disposal activities |
AssetImpairmentAndCostsAssociatedWithExitAndDisposalActivities
|
$3.03M | USD | Annual |
| Total |
CostsAndExpenses
|
$908.19M | USD | Annual |
| Total |
CostsAndExpenses
|
$899.71M | USD | Annual |
| Total |
CostsAndExpenses
|
$838.80M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$45.42M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$61.50M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$52.93M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$17.00M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$9.39M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$18.32M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$9.52M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$13.05M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$7.43M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$9.59M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$3.75M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$10.74M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$8.48M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$43.19M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$35.94M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$9.40M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$36.03M | USD | Annual |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$850.00K | USD | Annual |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$850.00K | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-13.99M | USD | Annual |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-450.00K | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-8.30M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-14.93M | USD | Annual |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-5.24M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.75M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.48M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.40M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.05M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.28M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$28.25M | USD | Annual |
| Net income |
NetIncomeLoss
|
$21.95M | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.29M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.98M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$36.88M | USD | Annual |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.30 | USD | 1 Quarter |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.30 | USD | 1 Quarter |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.12 | USD | Annual |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.29 | USD | 1 Quarter |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.12 | USD | 1 Quarter |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.35 | USD | Annual |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.23 | USD | 1 Quarter |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.12 | USD | Annual |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.40 | USD | 1 Quarter |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.26 | USD | 1 Quarter |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.33 | USD | 1 Quarter |
| Discontinued operations (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.26 | USD | 1 Quarter |
| Discontinued operations (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.01 | USD | 1 Quarter |
| Discontinued operations (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.44 | USD | Annual |
| Discontinued operations (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.47 | USD | Annual |
| Discontinued operations (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.16 | USD | 1 Quarter |
| Discontinued operations (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.03 | USD | 1 Quarter |
| Discontinued operations (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.02 | USD | Annual |
| Net income (in usd per share) |
EarningsPerShareBasic
|
$0.22 | USD | 1 Quarter |
| Net income (in usd per share) |
EarningsPerShareBasic
|
$0.88 | USD | Annual |
| Net income (in usd per share) |
EarningsPerShareBasic
|
$0.40 | USD | 1 Quarter |
| Net income (in usd per share) |
EarningsPerShareBasic
|
$0.14 | USD | 1 Quarter |
| Net income (in usd per share) |
EarningsPerShareBasic
|
$0.26 | USD | 1 Quarter |
| Net income (in usd per share) |
EarningsPerShareBasic
|
$0.29 | USD | 1 Quarter |
| Net income (in usd per share) |
EarningsPerShareBasic
|
$0.36 | USD | 1 Quarter |
| Net income (in usd per share) |
EarningsPerShareBasic
|
$0.04 | USD | 1 Quarter |
| Net income (in usd per share) |
EarningsPerShareBasic
|
$1.14 | USD | Annual |
| Net income (in usd per share) |
EarningsPerShareBasic
|
$0.12 | USD | 1 Quarter |
| Net income (in usd per share) |
EarningsPerShareBasic
|
$0.68 | USD | Annual |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.26 | USD | 1 Quarter |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.34 | USD | Annual |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.10 | USD | Annual |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.11 | USD | Annual |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.29 | USD | 1 Quarter |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.23 | USD | 1 Quarter |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.29 | USD | 1 Quarter |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.33 | USD | 1 Quarter |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.29 | USD | 1 Quarter |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.11 | USD | 1 Quarter |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.40 | USD | 1 Quarter |
| Discontinued operations (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.16 | USD | 1 Quarter |
| Discontinued operations (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.02 | USD | 1 Quarter |
| Discontinued operations (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.43 | USD | Annual |
| Discontinued operations (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.02 | USD | Annual |
| Discontinued operations (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.46 | USD | Annual |
| Discontinued operations (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.25 | USD | 1 Quarter |
| Discontinued operations (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.03 | USD | 1 Quarter |
| Discontinued operations (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Net income (in usd per share) |
EarningsPerShareDiluted
|
$0.88 | USD | Annual |
| Net income (in usd per share) |
EarningsPerShareDiluted
|
$0.26 | USD | 1 Quarter |
| Net income (in usd per share) |
EarningsPerShareDiluted
|
$0.40 | USD | 1 Quarter |
| Net income (in usd per share) |
EarningsPerShareDiluted
|
$0.21 | USD | 1 Quarter |
| Net income (in usd per share) |
EarningsPerShareDiluted
|
$0.36 | USD | 1 Quarter |
| Net income (in usd per share) |
EarningsPerShareDiluted
|
$0.13 | USD | 1 Quarter |
| Net income (in usd per share) |
EarningsPerShareDiluted
|
$0.67 | USD | Annual |
| Net income (in usd per share) |
EarningsPerShareDiluted
|
$0.29 | USD | 1 Quarter |
| Net income (in usd per share) |
EarningsPerShareDiluted
|
$0.04 | USD | 1 Quarter |
| Net income (in usd per share) |
EarningsPerShareDiluted
|
$1.13 | USD | Annual |
| Net income (in usd per share) |
EarningsPerShareDiluted
|
$0.11 | USD | 1 Quarter |
Cash Flow Statement
103 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$11.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.75M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.48M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.40M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.05M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.28M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$28.25M | USD | Annual |
| Net income |
NetIncomeLoss
|
$21.95M | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.29M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.98M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$36.88M | USD | Annual |
| Depreciation |
Depreciation
|
$37.91M | USD | Annual |
| Depreciation |
Depreciation
|
$35.42M | USD | Annual |
| Depreciation |
Depreciation
|
$43.46M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$5.81M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$5.39M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$6.74M | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInNetDeferredTaxes
|
$-762.00K | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInNetDeferredTaxes
|
$-5.27M | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInNetDeferredTaxes
|
$-11.49M | USD | Annual |
| Accrued pension and postretirement benefits |
PensionAndOtherPostretirementBenefitExpense
|
$13.91M | USD | Annual |
| Accrued pension and postretirement benefits |
PensionAndOtherPostretirementBenefitExpense
|
$6.97M | USD | Annual |
| Accrued pension and postretirement benefits |
PensionAndOtherPostretirementBenefitExpense
|
$8.31M | USD | Annual |
| (Gain) loss on an investment accounted for under the fair value method |
UnrealizedGainLossOnInvestments
|
$3.40M | USD | Annual |
| (Gain) loss on an investment accounted for under the fair value method |
UnrealizedGainLossOnInvestments
|
$2.00M | USD | Annual |
| (Gain) loss on an investment accounted for under the fair value method |
UnrealizedGainLossOnInvestments
|
$16.10M | USD | Annual |
| Loss on asset impairments |
AssetImpairmentCharges
|
$993.00K | USD | Annual |
| Loss on asset impairments |
AssetImpairmentCharges
|
$1.64M | USD | Annual |
| Loss on asset impairments |
AssetImpairmentCharges
|
$2.19M | USD | Annual |
| (Gain) loss on sale of assets |
GainLossOnSaleOfOtherAssets
|
$1.03M | USD | Annual |
| (Gain) loss on sale of assets |
GainLossOnSaleOfOtherAssets
|
- | USD | Annual |
| (Gain) loss on sale of assets |
GainLossOnSaleOfOtherAssets
|
$-1.22M | USD | Annual |
| Accounts and notes receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$18.70M | USD | Annual |
| Accounts and notes receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$1.76M | USD | Annual |
| Accounts and notes receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-9.45M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$9.91M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$8.80M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-1.73M | USD | Annual |
| Income taxes recoverable/payable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$906.00K | USD | Annual |
| Income taxes recoverable/payable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-3.06M | USD | Annual |
| Income taxes recoverable/payable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-3.19M | USD | Annual |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$651.00K | USD | Annual |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-496.00K | USD | Annual |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.88M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$9.11M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$5.55M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$3.04M | USD | Annual |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-3.51M | USD | Annual |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-2.19M | USD | Annual |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$2.45M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$51.23M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$82.59M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$76.72M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$79.66M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$33.25M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$44.90M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-561.00K | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$57.94M | USD | Annual |
| Net proceeds from the sale of investment property (2014) and Fallings Springs, LLC (2013 & 2012) |
NetProceedsFromDivestitureOfBusinessesandInvestmentinRealEstateProperty
|
$12.07M | USD | Annual |
| Net proceeds from the sale of investment property (2014) and Fallings Springs, LLC (2013 & 2012) |
NetProceedsFromDivestitureOfBusinessesandInvestmentinRealEstateProperty
|
$306.00K | USD | Annual |
| Net proceeds from the sale of investment property (2014) and Fallings Springs, LLC (2013 & 2012) |
NetProceedsFromDivestitureOfBusinessesandInvestmentinRealEstateProperty
|
$4.50M | USD | Annual |
| Proceeds from the sale of assets and other |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.19M | USD | Annual |
| Proceeds from the sale of assets and other |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.12M | USD | Annual |
| Proceeds from the sale of assets and other |
PaymentsForProceedsFromOtherInvestingActivities
|
$3.56M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-38.27M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-77.60M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-75.56M | USD | Annual |
| Borrowings |
ProceedsFromLongTermLinesOfCredit
|
$93.25M | USD | Annual |
| Borrowings |
ProceedsFromLongTermLinesOfCredit
|
$116.00M | USD | Annual |
| Borrowings |
ProceedsFromLongTermLinesOfCredit
|
$87.00M | USD | Annual |
| Debt principal payments and financing costs |
RepaymentsOfLongTermDebtAndPaymentsOfDebtIssuanceCosts
|
$-76.00M | USD | Annual |
| Debt principal payments and financing costs |
RepaymentsOfLongTermDebtAndPaymentsOfDebtIssuanceCosts
|
$-91.60M | USD | Annual |
| Debt principal payments and financing costs |
RepaymentsOfLongTermDebtAndPaymentsOfDebtIssuanceCosts
|
$-117.78M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$9.04M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$11.01M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$30.78M | USD | Annual |
| Proceeds from exercise of stock options and other |
ProceedsFromStockOptionsExercisedAndOther
|
$410.00K | USD | Annual |
| Proceeds from exercise of stock options and other |
ProceedsFromStockOptionsExercisedAndOther
|
$2.40M | USD | Annual |
| Proceeds from exercise of stock options and other |
ProceedsFromStockOptionsExercisedAndOther
|
$3.32M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-26.74M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-12.38M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$5.28M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-3.15M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-407.00K | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-593.00K | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-2.56M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-20.12M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$3.79M | USD | Annual |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$48.82M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$50.06M | 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
|
$68.94M | 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
|
$50.06M | 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
|
$68.94M | USD | Point-in-time |
| Interest payments |
InterestPaid
|
$3.32M | USD | Annual |
| Interest payments |
InterestPaid
|
$2.58M | USD | Annual |
| Interest payments |
InterestPaid
|
$2.99M | USD | Annual |
| Income tax payments (refunds), net |
IncomeTaxesPaidNet
|
$20.89M | USD | Annual |
| Income tax payments (refunds), net |
IncomeTaxesPaidNet
|
$19.48M | USD | Annual |
| Income tax payments (refunds), net |
IncomeTaxesPaidNet
|
$14.72M | USD | Annual |
Stockholders Equity
63 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Foreign currency translation adjustment, tax (benefit) |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$-2.40M | USD | Annual |
| Foreign currency translation adjustment, tax (benefit) |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$897.00K | USD | Annual |
| Foreign currency translation adjustment, tax (benefit) |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$233.00K | USD | Annual |
| Derivative financial instruments adjustment, tax (benefit) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-133.00K | USD | Annual |
| Derivative financial instruments adjustment, tax (benefit) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$818.00K | USD | Annual |
| Derivative financial instruments adjustment, tax (benefit) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-112.00K | USD | Annual |
| Net gains or losses and prior service costs, tax (benefit) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$13.23M | USD | Annual |
| Net gains or losses and prior service costs, tax (benefit) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$-22.45M | USD | Annual |
| Net gains or losses and prior service costs, tax (benefit) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$-11.14M | USD | Annual |
| Amortization of prior service costs and net gains or losses, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$5.40M | USD | Annual |
| Amortization of prior service costs and net gains or losses, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$3.58M | USD | Annual |
| Amortization of prior service costs and net gains or losses, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$3.75M | USD | Annual |
| Cash dividends declared (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.34 | USD | Annual |
| Cash dividends declared (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.96 | USD | Annual |
| Cash dividends declared (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.28 | USD | Annual |
| Issued upon exercise of stock options, income tax (benefit) |
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
|
$144.00K | USD | Annual |
| Issued upon exercise of stock options, income tax (benefit) |
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
|
$3.00K | USD | Annual |
| Issued upon exercise of stock options, income tax (benefit) |
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
|
$188.00K | USD | Annual |
| Balance |
StockholdersEquity
|
$402.66M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$372.03M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$372.25M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$396.91M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$11.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.75M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.48M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.40M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.05M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.28M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$28.25M | USD | Annual |
| Net income |
NetIncomeLoss
|
$21.95M | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.29M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.98M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$36.88M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-28.07M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-19.34M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-11.56M | USD | Annual |
| Derivative financial instruments adjustment |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$1.40M | USD | Annual |
| Derivative financial instruments adjustment |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-228.00K | USD | Annual |
| Derivative financial instruments adjustment |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-109.00K | USD | Annual |
| Net gains (losses) and prior service costs |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-19.29M | USD | Annual |
| Net gains (losses) and prior service costs |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$22.20M | USD | Annual |
| Net gains (losses) and prior service costs |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-38.73M | USD | Annual |
| Amortization of prior service costs and net gains or losses |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$7.00M | USD | Annual |
| Amortization of prior service costs and net gains or losses |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$6.49M | USD | Annual |
| Amortization of prior service costs and net gains or losses |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$9.42M | USD | Annual |
| Cash dividends declared |
DividendsCommonStockCash
|
$9.04M | USD | Annual |
| Cash dividends declared |
DividendsCommonStockCash
|
$30.78M | USD | Annual |
| Cash dividends declared |
DividendsCommonStockCash
|
$11.01M | USD | Annual |
| Share Based Compensation Expense, Value |
ShareBasedCompensationExpenseValue
|
$3.22M | USD | Annual |
| Share Based Compensation Expense, Value |
ShareBasedCompensationExpenseValue
|
$2.52M | USD | Annual |
| Share Based Compensation Expense, Value |
ShareBasedCompensationExpenseValue
|
$2.57M | USD | Annual |
| Shareholder Rights Agreement Redemption |
ShareholderRightsAgreementRedemption
|
$323.00K | USD | Annual |
| Issued upon exercise of stock options & other |
StockIssuedDuringPeriodForStockOptionsExercisedAndOtherMiscellaneousStockTransactions
|
$2.87M | USD | Annual |
| Issued upon exercise of stock options & other |
StockIssuedDuringPeriodForStockOptionsExercisedAndOtherMiscellaneousStockTransactions
|
$2.03M | USD | Annual |
| Issued upon exercise of stock options & other |
StockIssuedDuringPeriodForStockOptionsExercisedAndOtherMiscellaneousStockTransactions
|
$499.00K | USD | Annual |
| Shares received from the sale of Falling Springs, LLC |
StockReceivedInDivestitureOfBusinessValue
|
$-3.71M | USD | Annual |
| Tredegar common stock purchased by trust for savings restoration plan |
TredegarCommonStockPurchasedByTrustForSavingsRestorationPlan
|
- | USD | Annual |
| Tredegar common stock purchased by trust for savings restoration plan |
TredegarCommonStockPurchasedByTrustForSavingsRestorationPlan
|
- | USD | Annual |
| Tredegar common stock purchased by trust for savings restoration plan |
TredegarCommonStockPurchasedByTrustForSavingsRestorationPlan
|
- | USD | Annual |
| Balance |
StockholdersEquity
|
$402.66M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$372.03M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$372.25M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$396.91M | USD | Point-in-time |
Comprehensive Income
41 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$11.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.75M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.48M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$897.00K | USD | Annual |
| Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-2.40M | USD | Annual |
| Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$233.00K | USD | Annual |
| Net income |
NetIncomeLoss
|
$9.40M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.05M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.28M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$28.25M | USD | Annual |
| Net income |
NetIncomeLoss
|
$21.95M | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.29M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.98M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$36.88M | USD | Annual |
| Derivative financial instruments adjustment, tax (benefit) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-133.00K | USD | Annual |
| Derivative financial instruments adjustment, tax (benefit) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$818.00K | USD | Annual |
| Derivative financial instruments adjustment, tax (benefit) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-112.00K | USD | Annual |
| Net gains or losses and prior service costs, tax (benefit) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$13.23M | USD | Annual |
| Net gains or losses and prior service costs, tax (benefit) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$-22.45M | USD | Annual |
| Net gains or losses and prior service costs, tax (benefit) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$-11.14M | USD | Annual |
| Amortization of prior service costs and net gains or losses, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$5.40M | USD | Annual |
| Amortization of prior service costs and net gains or losses, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$3.58M | USD | Annual |
| Amortization of prior service costs and net gains or losses, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$3.75M | USD | Annual |
| Unrealized foreign currency translation adjustment (net of tax benefit of $2,396 in 2014, tax of $233 in 2013 and tax of $897 in 2012) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-11.56M | USD | Annual |
| Unrealized foreign currency translation adjustment (net of tax benefit of $2,396 in 2014, tax of $233 in 2013 and tax of $897 in 2012) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-19.34M | USD | Annual |
| Unrealized foreign currency translation adjustment (net of tax benefit of $2,396 in 2014, tax of $233 in 2013 and tax of $897 in 2012) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-28.07M | USD | Annual |
| Derivative financial instruments adjustment |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$1.40M | USD | Annual |
| Derivative financial instruments adjustment |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-228.00K | USD | Annual |
| Derivative financial instruments adjustment |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-109.00K | USD | Annual |
| Net gains (losses) and prior service costs (net of tax benefit of $22,445 in 2014, tax of $13,231 in 2013 and tax benefit of $11,145 in 2012) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-19.29M | USD | Annual |
| Net gains (losses) and prior service costs (net of tax benefit of $22,445 in 2014, tax of $13,231 in 2013 and tax benefit of $11,145 in 2012) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$22.20M | USD | Annual |
| Net gains (losses) and prior service costs (net of tax benefit of $22,445 in 2014, tax of $13,231 in 2013 and tax benefit of $11,145 in 2012) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-38.73M | USD | Annual |
| Amortization of prior service costs and net gains or losses (net of tax of $3,582 in 2014, tax of $5,398 in 2013 and tax of $3,749 in 2012) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$7.00M | USD | Annual |
| Amortization of prior service costs and net gains or losses (net of tax of $3,582 in 2014, tax of $5,398 in 2013 and tax of $3,749 in 2012) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$6.49M | USD | Annual |
| Amortization of prior service costs and net gains or losses (net of tax of $3,582 in 2014, tax of $5,398 in 2013 and tax of $3,749 in 2012) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$9.42M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-59.91M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-22.96M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$12.06M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$5.29M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-23.03M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$34.01M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.