10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000850429-15-000042 |
| Period End Date | 20150331 |
| Filing Date | 20150505 |
| Fiscal Year | 2015 |
| Fiscal Period | Q1 |
| XBRL Instance | tg-20140930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts and other receivables, allowance for doubtful accounts and sales returns |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.61M | USD | Point-in-time |
| Accounts and other receivables, allowance for doubtful accounts and sales returns |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.61M | 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
|
32.66M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$52.62M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$50.06M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
32.42M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$45.23M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$55.16M | USD | Point-in-time |
| Accounts and other receivables, net of allowance for doubtful accounts and sales returns of $2,610 in 2015 and $2,610 in 2014 |
ReceivablesNetCurrent
|
$122.86M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
32.42M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
32.66M | shares | Point-in-time |
| Accounts and other receivables, net of allowance for doubtful accounts and sales returns of $2,610 in 2015 and $2,610 in 2014 |
ReceivablesNetCurrent
|
$113.34M | USD | Point-in-time |
| Income Taxes Receivable, Current |
IncomeTaxesReceivable
|
$877.00K | USD | Point-in-time |
| Inventories |
InventoryNet
|
$73.10M | USD | 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
|
$8.78M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$8.14M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$8.28M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$255.74M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$268.03M | USD | Point-in-time |
| Property, plant and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$763.64M | USD | Point-in-time |
| Property, plant and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$790.62M | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$520.66M | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$515.12M | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$248.52M | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$269.96M | USD | Point-in-time |
| Intangible Assets, Net (Including Goodwill) |
IntangibleAssetsNetIncludingGoodwill
|
$215.13M | USD | Point-in-time |
| Intangible Assets, Net (Including Goodwill) |
IntangibleAssetsNetIncludingGoodwill
|
$206.68M | USD | Point-in-time |
| Other assets and deferred charges |
OtherAssetsNoncurrent
|
$47.80M | USD | Point-in-time |
| Other assets and deferred charges |
OtherAssetsNoncurrent
|
$47.12M | USD | Point-in-time |
| Total assets |
Assets
|
$770.36M | USD | Point-in-time |
| Total assets |
Assets
|
$788.63M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$94.13M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$97.66M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$30.77M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$32.05M | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
$5.51M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$133.93M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$126.18M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$141.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$137.25M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$33.29M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$39.26M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$113.27M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$113.91M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$416.60M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$421.49M | USD | Point-in-time |
| Commitments and contingencies (Notes 1 and 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Notes 1 and 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, no par value (issued and outstanding - 32,664,801 at March 31, 2015 and 32,422,082 at December 31, 2014) |
CommonStockValue
|
$27.06M | USD | Point-in-time |
| Common stock, no par value (issued and outstanding - 32,664,801 at March 31, 2015 and 32,422,082 at December 31, 2014) |
CommonStockValue
|
$24.36M | USD | Point-in-time |
| Common stock held in trust for savings restoration plan |
CommonStockHeldInTrust
|
$1.44M | USD | Point-in-time |
| Common stock held in trust for savings restoration plan |
CommonStockHeldInTrust
|
$1.45M | USD | Point-in-time |
| Foreign currency translation adjustment |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-47.27M | USD | Point-in-time |
| Foreign currency translation adjustment |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-81.92M | USD | Point-in-time |
| Gain (loss) on derivative financial instruments |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
$656.00K | USD | Point-in-time |
| Gain (loss) on derivative financial instruments |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
$-6.00K | USD | Point-in-time |
| Pension and other post-retirement benefit adjustments |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
$101.06M | USD | Point-in-time |
| Pension and other post-retirement benefit adjustments |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
$103.58M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$506.24M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$499.30M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$372.03M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$348.87M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$788.63M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$770.36M | USD | Point-in-time |
Income Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales |
SalesRevenueGoodsNet
|
$235.21M | USD | 1 Quarter |
| Sales |
SalesRevenueGoodsNet
|
$234.17M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$108.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-94.00K | USD | 1 Quarter |
| Total revenues, net of other expenses |
TotalRevenuesNetOfOtherExpenses
|
$235.12M | USD | 1 Quarter |
| Total revenues, net of other expenses |
TotalRevenuesNetOfOtherExpenses
|
$234.28M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$190.69M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$189.43M | USD | 1 Quarter |
| Freight |
ShippingHandlingAndTransportationCosts
|
$6.77M | USD | 1 Quarter |
| Freight |
ShippingHandlingAndTransportationCosts
|
$7.33M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$18.32M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$17.07M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$2.98M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$3.88M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$1.08M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$1.40M | USD | 1 Quarter |
| Interest expense |
InterestAndDebtExpense
|
$885.00K | USD | 1 Quarter |
| Interest expense |
InterestAndDebtExpense
|
$630.00K | USD | 1 Quarter |
| Asset impairments and costs associated with exit and disposal activities, net of adjustments |
AssetImpairmentAndCostsAssociatedWithExitAndDisposalActivities
|
$1.25M | USD | 1 Quarter |
| Asset impairments and costs associated with exit and disposal activities, net of adjustments |
AssetImpairmentAndCostsAssociatedWithExitAndDisposalActivities
|
$-52.00K | USD | 1 Quarter |
| Total |
CostsAndExpenses
|
$222.03M | USD | 1 Quarter |
| Total |
CostsAndExpenses
|
$219.63M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$14.65M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$13.09M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$4.61M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$4.78M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.48M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.87M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.30 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.26 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.26 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.30 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
32.24M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
32.48M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
32.62M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
32.63M | shares | 1 Quarter |
| Dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.09 | USD | 1 Quarter |
| Dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.07 | USD | 1 Quarter |
Cash Flow Statement
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$8.48M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.87M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$8.13M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$8.75M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$1.08M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$1.40M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInNetDeferredTaxes
|
$-2.42M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInNetDeferredTaxes
|
$-2.16M | USD | 1 Quarter |
| Accrued pension and post-retirement benefits |
PensionAndOtherPostretirementBenefitExpense
|
$3.13M | USD | 1 Quarter |
| Accrued pension and post-retirement benefits |
PensionAndOtherPostretirementBenefitExpense
|
$2.25M | USD | 1 Quarter |
| Loss on asset impairments and divestitures |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Loss on asset impairments and divestitures |
AssetImpairmentCharges
|
$400.00K | USD | 1 Quarter |
| Accounts and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$18.91M | USD | 1 Quarter |
| Accounts and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$14.78M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$3.33M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-304.00K | USD | 1 Quarter |
| Income taxes recoverable/payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$6.11M | USD | 1 Quarter |
| Income taxes recoverable/payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$3.50M | USD | 1 Quarter |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.36M | USD | 1 Quarter |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.03M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$4.22M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$4.25M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$1.35M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$445.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$12.35M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$10.04M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.82M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$10.15M | USD | 1 Quarter |
| Proceeds from the sale of assets and other |
ProceedsFromSaleOfAssetsAndOther
|
$504.00K | USD | 1 Quarter |
| Proceeds from the sale of assets and other |
ProceedsFromSaleOfAssetsAndOther
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-7.31M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-10.15M | USD | 1 Quarter |
| Borrowings |
ProceedsFromLongTermLinesOfCredit
|
$34.25M | USD | 1 Quarter |
| Borrowings |
ProceedsFromLongTermLinesOfCredit
|
$8.00M | USD | 1 Quarter |
| Debt principal payments and financing costs |
RepaymentsOfLongTermDebtAndPaymentsOfDebtIssuanceCosts
|
$-30.58M | USD | 1 Quarter |
| Debt principal payments and financing costs |
RepaymentsOfLongTermDebtAndPaymentsOfDebtIssuanceCosts
|
$-13.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$2.94M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$2.26M | USD | 1 Quarter |
| Proceeds from exercise of stock options and other |
ProceedsFromStockOptionsExercisedAndOther
|
$2.13M | USD | 1 Quarter |
| Proceeds from exercise of stock options and other |
ProceedsFromStockOptionsExercisedAndOther
|
$-139.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.87M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-7.40M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-2.81M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$121.00K | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-7.39M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$5.10M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$52.62M | 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
|
$45.23M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$55.16M | 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
|
$50.06M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$45.23M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$55.16M | USD | Point-in-time |
Stockholders Equity
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Foreign currency translation adjustment, tax (benefit) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-1.61M | USD | 1 Quarter |
| Foreign currency translation adjustment, tax (benefit) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$125.00K | USD | 1 Quarter |
| Derivative financial instruments adjustment, tax (benefit) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$117.00K | USD | 1 Quarter |
| Derivative financial instruments adjustment, tax (benefit) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-399.00K | USD | 1 Quarter |
| 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
|
$1.46M | USD | 1 Quarter |
| Cash dividends declared, per share |
CommonStockDividendsPerShareDeclared
|
$0.09 | USD | 1 Quarter |
| Beginning Balance |
StockholdersEquity
|
$372.03M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$348.87M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$8.48M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.87M | USD | 1 Quarter |
| Foreign currency translation adjustment (net of tax benefit of $1,609) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-34.65M | USD | 1 Quarter |
| Foreign currency translation adjustment (net of tax benefit of $1,609) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$5.09M | USD | 1 Quarter |
| Derivative financial instruments adjustment (net of tax benefit of $399) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-662.00K | USD | 1 Quarter |
| Derivative financial instruments adjustment (net of tax benefit of $399) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$192.00K | USD | 1 Quarter |
| Amortization of prior service costs and net gains or losses (net of tax of $1,462) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$1.74M | USD | 1 Quarter |
| Amortization of prior service costs and net gains or losses (net of tax of $1,462) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$2.52M | USD | 1 Quarter |
| Cash dividends declared ($0.09 per share) |
DividendsCommonStockCash
|
$2.94M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensationExpenseValue
|
$900.00K | USD | 1 Quarter |
| Issued upon exercise of stock options & other |
StockIssuedDuringPeriodForStockOptionsExercisedAndOtherMiscellaneousStockTransactions
|
$1.80M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquity
|
$372.03M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$348.87M | USD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Foreign currency translation adjustment, (benefit) tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-1.61M | USD | 1 Quarter |
| Foreign currency translation adjustment, (benefit) tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$125.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.48M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.87M | USD | 1 Quarter |
| Derivative financial instruments adjustment, tax (benefit) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$117.00K | USD | 1 Quarter |
| Derivative financial instruments adjustment, tax (benefit) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-399.00K | USD | 1 Quarter |
| 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
|
$1.46M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-34.65M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$5.09M | USD | 1 Quarter |
| Derivative financial instruments adjustment |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-662.00K | USD | 1 Quarter |
| Derivative financial instruments adjustment |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$192.00K | USD | 1 Quarter |
| Amortization of prior service costs and net gains or losses |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$1.74M | USD | 1 Quarter |
| Amortization of prior service costs and net gains or losses |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$2.52M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$7.03M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-32.79M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-22.92M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$15.51M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.