10-Q Filing

TREDEGAR CORP CIK: 850429 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0000850429-15-000069`
Period End Date	20150630
Filing Date	20150730
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	tg-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 76 Cash Flow Statement 62 Stockholders Equity 36 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`	$2.61M	USD	Point-in-time
Accounts and other receivables, allowance for doubtful accounts and sales returns	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.83M	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.01M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.71M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$52.62M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.42M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.06M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	32.71M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	32.42M	shares	Point-in-time
Accounts and other receivables, net of allowance for doubtful accounts and sales returns of $2,830 in 2015 and $2,610 in 2014	`ReceivablesNetCurrent`	$113.34M	USD	Point-in-time
Accounts and other receivables, net of allowance for doubtful accounts and sales returns of $2,830 in 2015 and $2,610 in 2014	`ReceivablesNetCurrent`	$112.47M	USD	Point-in-time
Common Stock, Shares Held in Employee Trust, Shares	`CommonStockSharesHeldInEmployeeTrustShares`	66,823.00	shares	Point-in-time
Common Stock, Shares Held in Employee Trust, Shares	`CommonStockSharesHeldInEmployeeTrustShares`	66,255.00	shares	Point-in-time
Income Taxes Receivable, Current	`IncomeTaxesReceivable`	$877.00K	USD	Point-in-time
Income Taxes Receivable, Current	`IncomeTaxesReceivable`	$3.68M	USD	Point-in-time
Inventories	`InventoryNet`	$74.31M	USD	Point-in-time
Inventories	`InventoryNet`	$73.40M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$8.88M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$8.43M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$8.28M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$8.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$253.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$255.74M	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$790.62M	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$772.41M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$520.66M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$521.96M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$250.46M	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`	$206.84M	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsNoncurrent`	$47.28M	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsNoncurrent`	$47.80M	USD	Point-in-time
Total assets	`Assets`	$757.99M	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`	$84.82M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$36.21M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$32.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$126.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$121.03M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$137.25M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$135.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$32.95M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$39.26M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$113.91M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$113.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$402.13M	USD	Point-in-time
Total liabilities	`Liabilities`	$416.60M	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 - 32,705,198 at June 30, 2015 and 32,422,082 at December 31, 2014)	`CommonStockValue`	$24.36M	USD	Point-in-time
Common stock, no par value (issued and outstanding - 32,705,198 at June 30, 2015 and 32,422,082 at December 31, 2014)	`CommonStockValue`	$29.95M	USD	Point-in-time
Common stock held in trust for savings restoration plan (66,823 shares at June 30, 2015 and 66,255 shares at December 31, 2014)	`CommonStockHeldInTrust`	$1.45M	USD	Point-in-time
Common stock held in trust for savings restoration plan (66,823 shares at June 30, 2015 and 66,255 shares at December 31, 2014)	`CommonStockHeldInTrust`	$1.44M	USD	Point-in-time
Foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-47.27M	USD	Point-in-time
Foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-76.37M	USD	Point-in-time
Gain (loss) on derivative financial instruments	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$656.00K	USD	Point-in-time
Gain (loss) on derivative financial instruments	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$-985.00K	USD	Point-in-time
Pension and other post-retirement benefit adjustments	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$98.54M	USD	Point-in-time
Pension and other post-retirement benefit adjustments	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$103.58M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$503.24M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$499.30M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$355.86M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$372.03M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$788.63M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$757.99M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueGoodsNet`	$236.97M	USD	1 Quarter
Sales	`SalesRevenueGoodsNet`	$472.18M	USD	2 Qtrs
Sales	`SalesRevenueGoodsNet`	$221.25M	USD	1 Quarter
Sales	`SalesRevenueGoodsNet`	$455.42M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-10.14M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-10.23M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$232.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$124.00K	USD	1 Quarter
Total revenues, net of other expenses	`TotalRevenuesNetOfOtherExpenses`	$226.83M	USD	1 Quarter
Total revenues, net of other expenses	`TotalRevenuesNetOfOtherExpenses`	$461.95M	USD	2 Qtrs
Total revenues, net of other expenses	`TotalRevenuesNetOfOtherExpenses`	$455.65M	USD	2 Qtrs
Total revenues, net of other expenses	`TotalRevenuesNetOfOtherExpenses`	$221.37M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$192.08M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$183.75M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$382.78M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$373.19M	USD	2 Qtrs
Freight	`ShippingHandlingAndTransportationCosts`	$15.07M	USD	2 Qtrs
Freight	`ShippingHandlingAndTransportationCosts`	$13.17M	USD	2 Qtrs
Freight	`ShippingHandlingAndTransportationCosts`	$7.74M	USD	1 Quarter
Freight	`ShippingHandlingAndTransportationCosts`	$6.40M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$38.97M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$21.90M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$34.83M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$16.51M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.99M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.01M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$8.15M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.27M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.43M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$2.12M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.04M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$2.82M	USD	2 Qtrs
Interest expense	`InterestAndDebtExpense`	$1.16M	USD	2 Qtrs
Interest expense	`InterestAndDebtExpense`	$531.00K	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$1.78M	USD	2 Qtrs
Interest expense	`InterestAndDebtExpense`	$893.00K	USD	1 Quarter
Asset impairments and costs associated with exit and disposal activities, net of adjustments	`AssetImpairmentAndCostsAssociatedWithExitAndDisposalActivities`	$277.00K	USD	1 Quarter
Asset impairments and costs associated with exit and disposal activities, net of adjustments	`AssetImpairmentAndCostsAssociatedWithExitAndDisposalActivities`	$225.00K	USD	2 Qtrs
Asset impairments and costs associated with exit and disposal activities, net of adjustments	`AssetImpairmentAndCostsAssociatedWithExitAndDisposalActivities`	$2.19M	USD	2 Qtrs
Asset impairments and costs associated with exit and disposal activities, net of adjustments	`AssetImpairmentAndCostsAssociatedWithExitAndDisposalActivities`	$946.00K	USD	1 Quarter
Total	`CostsAndExpenses`	$219.87M	USD	1 Quarter
Total	`CostsAndExpenses`	$442.94M	USD	2 Qtrs
Total	`CostsAndExpenses`	$220.91M	USD	1 Quarter
Total	`CostsAndExpenses`	$439.50M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.92M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.50M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.15M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$903.00K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$5.68M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$2.16M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$6.77M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.46M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$594.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.23M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.32	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.38	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.37	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.32	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.61M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.31M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.28M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.55M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.69M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.63M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.75M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.64M	shares	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.11	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.09	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	2 Qtrs
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.16	USD	2 Qtrs

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.46M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$594.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.23M	USD	2 Qtrs
Depreciation	`Depreciation`	$15.87M	USD	2 Qtrs
Depreciation	`Depreciation`	$18.16M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.43M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$2.12M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.04M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$2.82M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInNetDeferredTaxes`	$-5.32M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInNetDeferredTaxes`	$-3.99M	USD	2 Qtrs
Accrued pension and post-retirement benefits	`PensionAndOtherPostretirementBenefitExpense`	$3.98M	USD	2 Qtrs
Accrued pension and post-retirement benefits	`PensionAndOtherPostretirementBenefitExpense`	$6.26M	USD	2 Qtrs
Loss on investment accounted for under the fair value method	`UnrealizedGainLossOnInvestments`	$-1.10M	USD	2 Qtrs
Loss on investment accounted for under the fair value method	`UnrealizedGainLossOnInvestments`	-	USD	2 Qtrs
Loss on asset impairments and divestitures	`AssetImpairmentCharges`	$799.00K	USD	2 Qtrs
Loss on asset impairments and divestitures	`AssetImpairmentCharges`	-	USD	2 Qtrs
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	$837.00K	USD	2 Qtrs
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$3.63M	USD	2 Qtrs
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$13.40M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.96M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-906.00K	USD	2 Qtrs
Income taxes recoverable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-3.05M	USD	2 Qtrs
Income taxes recoverable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-2.48M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$847.00K	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.12M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.62M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.94M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$3.05M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$1.34M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.36M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.81M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.36M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.88M	USD	2 Qtrs
Proceeds from the sale of assets and other	`ProceedsFromSaleOfAssetsAndOther`	$4.72M	USD	2 Qtrs
Proceeds from the sale of assets and other	`ProceedsFromSaleOfAssetsAndOther`	$585.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.16M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.77M	USD	2 Qtrs
Borrowings	`ProceedsFromLongTermLinesOfCredit`	$59.00M	USD	2 Qtrs
Borrowings	`ProceedsFromLongTermLinesOfCredit`	$32.00M	USD	2 Qtrs
Debt principal payments and financing costs	`RepaymentsOfLongTermDebtAndPaymentsOfDebtIssuanceCosts`	$-61.33M	USD	2 Qtrs
Debt principal payments and financing costs	`RepaymentsOfLongTermDebtAndPaymentsOfDebtIssuanceCosts`	$-34.25M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$6.54M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$5.18M	USD	2 Qtrs
Proceeds from exercise of stock options and other	`ProceedsFromStockOptionsExercisedAndOther`	$-106.00K	USD	2 Qtrs
Proceeds from exercise of stock options and other	`ProceedsFromStockOptionsExercisedAndOther`	$2.79M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.07M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.53M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.17M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$270.00K	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.61M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.65M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$44.01M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$52.62M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$47.41M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$50.06M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$44.01M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$52.62M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$47.41M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$50.06M	USD	Point-in-time

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustment, tax (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$225.00K	USD	1 Quarter
Foreign currency translation adjustment, tax (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.38M	USD	2 Qtrs
Foreign currency translation adjustment, tax (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$125.00K	USD	1 Quarter
Foreign currency translation adjustment, tax (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$250.00K	USD	2 Qtrs
Derivative financial instruments adjustment, tax (benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$167.00K	USD	2 Qtrs
Derivative financial instruments adjustment, tax (benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$50.00K	USD	1 Quarter
Derivative financial instruments adjustment, tax (benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-990.00K	USD	2 Qtrs
Derivative financial instruments adjustment, tax (benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-591.00K	USD	1 Quarter
Amortization of prior service costs and net gains or losses, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$1.46M	USD	1 Quarter
Amortization of prior service costs and net gains or losses, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$2.92M	USD	2 Qtrs
Amortization of prior service costs and net gains or losses, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$997.00K	USD	1 Quarter
Amortization of prior service costs and net gains or losses, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$1.99M	USD	2 Qtrs
Cash dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$0.20	USD	2 Qtrs
Beginning Balance	`StockholdersEquity`	$355.86M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$372.03M	USD	Point-in-time
Net income	`NetIncomeLoss`	$3.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.46M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$594.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.23M	USD	2 Qtrs
Foreign currency translation adjustment (net of tax benefit of $1,384)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.14M	USD	1 Quarter
Foreign currency translation adjustment (net of tax benefit of $1,384)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-29.10M	USD	2 Qtrs
Foreign currency translation adjustment (net of tax benefit of $1,384)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.24M	USD	2 Qtrs
Foreign currency translation adjustment (net of tax benefit of $1,384)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.56M	USD	1 Quarter
Derivative financial instruments adjustment (net of tax benefit of $990)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.64M	USD	2 Qtrs
Derivative financial instruments adjustment (net of tax benefit of $990)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$81.00K	USD	1 Quarter
Derivative financial instruments adjustment (net of tax benefit of $990)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-979.00K	USD	1 Quarter
Derivative financial instruments adjustment (net of tax benefit of $990)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$273.00K	USD	2 Qtrs
Amortization of prior service costs and net gains or losses (net of tax of $2,924)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$2.52M	USD	1 Quarter
Amortization of prior service costs and net gains or losses (net of tax of $2,924)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$3.48M	USD	2 Qtrs
Amortization of prior service costs and net gains or losses (net of tax of $2,924)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$1.74M	USD	1 Quarter
Amortization of prior service costs and net gains or losses (net of tax of $2,924)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$5.04M	USD	2 Qtrs
Cash dividends declared ($0.20 per share)	`DividendsCommonStockCash`	$6.54M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensationExpenseValue`	$3.13M	USD	2 Qtrs
Issued upon exercise of stock options & other	`StockIssuedDuringPeriodForStockOptionsExercisedAndOtherMiscellaneousStockTransactions`	$2.46M	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$355.86M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$372.03M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustment, tax (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$225.00K	USD	1 Quarter
Foreign currency translation adjustment, tax (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.38M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.46M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$594.00K	USD	1 Quarter
Foreign currency translation adjustment, tax (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$125.00K	USD	1 Quarter
Foreign currency translation adjustment, tax (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$250.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$12.23M	USD	2 Qtrs
Derivative financial instruments adjustment, tax (benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$167.00K	USD	2 Qtrs
Derivative financial instruments adjustment, tax (benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$50.00K	USD	1 Quarter
Derivative financial instruments adjustment, tax (benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-990.00K	USD	2 Qtrs
Derivative financial instruments adjustment, tax (benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-591.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.14M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-29.10M	USD	2 Qtrs
Amortization of prior service costs and net gains or losses, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$1.46M	USD	1 Quarter
Amortization of prior service costs and net gains or losses, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$2.92M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.24M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.56M	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`	$1.99M	USD	2 Qtrs
Derivative financial instruments adjustment	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.64M	USD	2 Qtrs
Derivative financial instruments adjustment	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$81.00K	USD	1 Quarter
Derivative financial instruments adjustment	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-979.00K	USD	1 Quarter
Derivative financial instruments adjustment	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$273.00K	USD	2 Qtrs
Amortization of prior service costs and net gains or losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$2.52M	USD	1 Quarter
Amortization of prior service costs and net gains or losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$3.48M	USD	2 Qtrs
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`	$5.04M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-25.69M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$7.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$12.99M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.97M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$7.70M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-15.23M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$25.22M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$9.72M	USD	1 Quarter

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