10-Q Filing

TREDEGAR CORP CIK: 850429 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0000850429-15-000091`
Period End Date	20150930
Filing Date	20151109
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	tg-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 104 Cash Flow Statement 66 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`	$2.92M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.61M	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`	$51.93M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.67M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$52.62M	USD	Point-in-time
Accounts and other receivables, net of allowance for doubtful accounts and sales returns of $2,922 in 2015 and $2,610 in 2014	`ReceivablesNetCurrent`	$108.03M	USD	Point-in-time
Accounts and other receivables, net of allowance for doubtful accounts and sales returns of $2,922 in 2015 and $2,610 in 2014	`ReceivablesNetCurrent`	$113.34M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	32.42M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	32.67M	shares	Point-in-time
Common Stock, Shares Held in Employee Trust, Shares	`CommonStockSharesHeldInEmployeeTrustShares`	67,155.00	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`	$366.00K	USD	Point-in-time
Income Taxes Receivable, Current	`IncomeTaxesReceivable`	$877.00K	USD	Point-in-time
Inventories	`InventoryNet`	$74.31M	USD	Point-in-time
Inventories	`InventoryNet`	$65.51M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$8.88M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$8.12M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$7.26M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$8.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$235.90M	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`	$750.07M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$521.93M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$520.66M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$269.96M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$228.13M	USD	Point-in-time
Intangible Assets, Net (Including Goodwill)	`IntangibleAssetsNetIncludingGoodwill`	$215.13M	USD	Point-in-time
Intangible Assets, Net (Including Goodwill)	`IntangibleAssetsNetIncludingGoodwill`	$153.82M	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsNoncurrent`	$46.50M	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsNoncurrent`	$47.80M	USD	Point-in-time
Total assets	`Assets`	$664.35M	USD	Point-in-time
Total assets	`Assets`	$788.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$77.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$94.13M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$32.05M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$35.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$126.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$112.56M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$137.25M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$134.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$39.26M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$27.26M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$108.79M	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`	$382.60M	USD	Point-in-time
Commitments and contingencies (Notes 1 and 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 1 and 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, no par value (issued and outstanding - 32,673,712 at September 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 - 32,673,712 at September 30, 2015 and 32,422,082 at December 31, 2014)	`CommonStockValue`	$29.30M	USD	Point-in-time
Common stock held in trust for savings restoration plan (67,155 shares at September 30, 2015 and 66,255 shares at December 31, 2014)	`CommonStockHeldInTrust`	$1.46M	USD	Point-in-time
Common stock held in trust for savings restoration plan (67,155 shares at September 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`	$-111.89M	USD	Point-in-time
Gain (loss) on derivative financial instruments	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$656.00K	USD	Point-in-time
Gain (loss) on derivative financial instruments	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$-1.14M	USD	Point-in-time
Pension and other post-retirement benefit adjustments	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$103.58M	USD	Point-in-time
Pension and other post-retirement benefit adjustments	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$95.99M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$499.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$462.93M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$372.03M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$281.75M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$788.63M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$664.35M	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueGoodsNet`	$679.19M	USD	3 Qtrs
Sales	`SalesRevenueGoodsNet`	$240.43M	USD	1 Quarter
Sales	`SalesRevenueGoodsNet`	$712.61M	USD	3 Qtrs
Sales	`SalesRevenueGoodsNet`	$223.77M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.91M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$379.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-6.32M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$147.00K	USD	1 Quarter
Total revenues, net of other expenses	`TotalRevenuesNetOfOtherExpenses`	$679.57M	USD	3 Qtrs
Total revenues, net of other expenses	`TotalRevenuesNetOfOtherExpenses`	$244.34M	USD	1 Quarter
Total revenues, net of other expenses	`TotalRevenuesNetOfOtherExpenses`	$223.92M	USD	1 Quarter
Total revenues, net of other expenses	`TotalRevenuesNetOfOtherExpenses`	$706.29M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$555.63M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$182.44M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$580.90M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$198.12M	USD	1 Quarter
Freight	`ShippingHandlingAndTransportationCosts`	$7.73M	USD	1 Quarter
Freight	`ShippingHandlingAndTransportationCosts`	$7.86M	USD	1 Quarter
Freight	`ShippingHandlingAndTransportationCosts`	$20.90M	USD	3 Qtrs
Freight	`ShippingHandlingAndTransportationCosts`	$22.93M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$51.73M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$14.71M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$16.90M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$53.68M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$9.00M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$11.93M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.01M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.77M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.42M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$3.11M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$4.24M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$990.00K	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$901.00K	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$590.00K	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$2.68M	USD	3 Qtrs
Interest expense	`InterestAndDebtExpense`	$1.75M	USD	3 Qtrs
Asset impairments and costs associated with exit and disposal activities, net of adjustments	`AssetImpairmentAndCostsAssociatedWithExitAndDisposalActivities`	$461.00K	USD	1 Quarter
Asset impairments and costs associated with exit and disposal activities, net of adjustments	`AssetImpairmentAndCostsAssociatedWithExitAndDisposalActivities`	$2.12M	USD	1 Quarter
Asset impairments and costs associated with exit and disposal activities, net of adjustments	`AssetImpairmentAndCostsAssociatedWithExitAndDisposalActivities`	$2.34M	USD	3 Qtrs
Asset impairments and costs associated with exit and disposal activities, net of adjustments	`AssetImpairmentAndCostsAssociatedWithExitAndDisposalActivities`	$2.65M	USD	3 Qtrs
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	$44.47M	USD	1 Quarter
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	$44.47M	USD	3 Qtrs
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Total	`CostsAndExpenses`	$257.26M	USD	1 Quarter
Total	`CostsAndExpenses`	$696.76M	USD	3 Qtrs
Total	`CostsAndExpenses`	$228.23M	USD	1 Quarter
Total	`CostsAndExpenses`	$671.17M	USD	3 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.20M	USD	3 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.12M	USD	3 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.11M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-33.34M	USD	1 Quarter
Income taxes from continuing operations	`IncomeTaxExpenseBenefit`	$3.38M	USD	1 Quarter
Income taxes from continuing operations	`IncomeTaxExpenseBenefit`	$12.14M	USD	3 Qtrs
Income taxes from continuing operations	`IncomeTaxExpenseBenefit`	$5.37M	USD	1 Quarter
Income taxes from continuing operations	`IncomeTaxExpenseBenefit`	$9.06M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$10.74M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$22.98M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-26.26M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-36.72M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$850.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	3 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$850.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-36.72M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-26.26M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$23.83M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$11.60M	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.13	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.33	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.71	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.81	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.03	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.03	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Net income (loss)	`EarningsPerShareBasic`	$-1.13	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$-0.81	USD	3 Qtrs
Net income (loss)	`EarningsPerShareBasic`	$0.74	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.70	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.33	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.13	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.81	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.03	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.03	USD	1 Quarter
Net income (loss)	`EarningsPerShareDiluted`	$-1.13	USD	1 Quarter
Net income (loss)	`EarningsPerShareDiluted`	$0.73	USD	3 Qtrs
Net income (loss)	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Net income (loss)	`EarningsPerShareDiluted`	$-0.81	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.32M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.29M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.60M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.57M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.57M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.60M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.51M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.59M	shares	3 Qtrs
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.31	USD	3 Qtrs
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	3 Qtrs
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.11	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.09	USD	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-36.72M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-26.26M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$23.83M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$11.60M	USD	1 Quarter
Depreciation	`Depreciation`	$26.57M	USD	3 Qtrs
Depreciation	`Depreciation`	$23.93M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.42M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$3.11M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$4.24M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$990.00K	USD	1 Quarter
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	$44.47M	USD	1 Quarter
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	$44.47M	USD	3 Qtrs
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInNetDeferredTaxes`	$-4.06M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInNetDeferredTaxes`	$-7.53M	USD	3 Qtrs
Accrued pension and post-retirement benefits	`PensionAndOtherPostretirementBenefitExpense`	$9.36M	USD	3 Qtrs
Accrued pension and post-retirement benefits	`PensionAndOtherPostretirementBenefitExpense`	$5.26M	USD	3 Qtrs
Loss on investment accounted for under the fair value method	`UnrealizedGainLossOnInvestments`	$2.90M	USD	3 Qtrs
Loss on investment accounted for under the fair value method	`UnrealizedGainLossOnInvestments`	-	USD	3 Qtrs
Loss on asset impairments and divestitures	`AssetImpairmentCharges`	$993.00K	USD	3 Qtrs
Loss on asset impairments and divestitures	`AssetImpairmentCharges`	$319.00K	USD	3 Qtrs
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	$919.00K	USD	3 Qtrs
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	$11.00K	USD	3 Qtrs
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$4.72M	USD	3 Qtrs
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$22.27M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.89M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.21M	USD	3 Qtrs
Income taxes recoverable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-1.99M	USD	3 Qtrs
Income taxes recoverable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$184.00K	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-535.00K	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.14M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.94M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-9.03M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$1.90M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-544.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$37.23M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$33.34M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.38M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.59M	USD	3 Qtrs
Proceeds from the sale of assets and other	`ProceedsFromSaleOfAssetsAndOther`	$5.05M	USD	3 Qtrs
Proceeds from the sale of assets and other	`ProceedsFromSaleOfAssetsAndOther`	$949.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.43M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.53M	USD	3 Qtrs
Borrowings	`ProceedsFromLongTermLinesOfCredit`	$67.25M	USD	3 Qtrs
Borrowings	`ProceedsFromLongTermLinesOfCredit`	$88.00M	USD	3 Qtrs
Debt principal payments and financing costs	`RepaymentsOfLongTermDebtAndPaymentsOfDebtIssuanceCosts`	$-67.53M	USD	3 Qtrs
Debt principal payments and financing costs	`RepaymentsOfLongTermDebtAndPaymentsOfDebtIssuanceCosts`	$-91.33M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$10.13M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$8.09M	USD	3 Qtrs
Proceeds from exercise of stock options and other	`ProceedsFromStockOptionsExercisedAndOther`	$-106.00K	USD	3 Qtrs
Proceeds from exercise of stock options and other	`ProceedsFromStockOptionsExercisedAndOther`	$2.79M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.47M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.66M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.91M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.69M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-687.00K	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.45M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$46.61M	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`	$51.93M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$52.62M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$46.61M	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`	$51.93M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$52.62M	USD	Point-in-time

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustment, tax (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-2.56M	USD	1 Quarter
Foreign currency translation adjustment, tax (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-2.31M	USD	3 Qtrs
Foreign currency translation adjustment, tax (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.51M	USD	3 Qtrs
Foreign currency translation adjustment, tax (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-122.00K	USD	1 Quarter
Derivative financial instruments adjustment, tax (benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-1.08M	USD	3 Qtrs
Derivative financial instruments adjustment, tax (benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$136.00K	USD	3 Qtrs
Derivative financial instruments adjustment, tax (benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-92.00K	USD	1 Quarter
Derivative financial instruments adjustment, tax (benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-31.00K	USD	1 Quarter
Amortization of prior service costs and net gains or losses, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$2.84M	USD	3 Qtrs
Amortization of prior service costs and net gains or losses, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$4.40M	USD	3 Qtrs
Amortization of prior service costs and net gains or losses, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$1.48M	USD	1 Quarter
Amortization of prior service costs and net gains or losses, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$842.00K	USD	1 Quarter
Cash dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$0.31	USD	3 Qtrs
Beginning Balance	`StockholdersEquity`	$372.03M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$281.75M	USD	Point-in-time
Net income	`NetIncomeLoss`	$-36.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-26.26M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$23.83M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$11.60M	USD	1 Quarter
Foreign currency translation adjustment (net of tax benefit of $1,506)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-19.88M	USD	1 Quarter
Foreign currency translation adjustment (net of tax benefit of $1,506)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-64.62M	USD	3 Qtrs
Foreign currency translation adjustment (net of tax benefit of $1,506)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-35.53M	USD	1 Quarter
Foreign currency translation adjustment (net of tax benefit of $1,506)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.64M	USD	3 Qtrs
Derivative financial instruments adjustment (net of tax benefit of $1,082)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.80M	USD	3 Qtrs
Derivative financial instruments adjustment (net of tax benefit of $1,082)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$217.00K	USD	3 Qtrs
Derivative financial instruments adjustment (net of tax benefit of $1,082)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-56.00K	USD	1 Quarter
Derivative financial instruments adjustment (net of tax benefit of $1,082)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-155.00K	USD	1 Quarter
Amortization of prior service costs and net gains or losses (net of tax of $4,402)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$2.55M	USD	1 Quarter
Amortization of prior service costs and net gains or losses (net of tax of $4,402)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$4.95M	USD	3 Qtrs
Amortization of prior service costs and net gains or losses (net of tax of $4,402)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$1.47M	USD	1 Quarter
Amortization of prior service costs and net gains or losses (net of tax of $4,402)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$7.59M	USD	3 Qtrs
Cash dividends declared ($0.31 per share)	`DividendsCommonStockCash`	$10.13M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensationExpenseValue`	$3.24M	USD	3 Qtrs
Issued upon exercise of stock options & other	`StockIssuedDuringPeriodForStockOptionsExercisedAndOtherMiscellaneousStockTransactions`	$1.69M	USD	3 Qtrs
Ending Balance	`StockholdersEquity`	$372.03M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$281.75M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-36.72M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-26.26M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$23.83M	USD	3 Qtrs
Foreign currency translation adjustment, tax (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-2.56M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.60M	USD	1 Quarter
Foreign currency translation adjustment, tax (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-2.31M	USD	3 Qtrs
Foreign currency translation adjustment, tax (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.51M	USD	3 Qtrs
Foreign currency translation adjustment, tax (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-122.00K	USD	1 Quarter
Derivative financial instruments adjustment, tax (benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-1.08M	USD	3 Qtrs
Derivative financial instruments adjustment, tax (benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$136.00K	USD	3 Qtrs
Derivative financial instruments adjustment, tax (benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-92.00K	USD	1 Quarter
Derivative financial instruments adjustment, tax (benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-31.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-19.88M	USD	1 Quarter
Amortization of prior service costs and net gains or losses, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$2.84M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-64.62M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-35.53M	USD	1 Quarter
Amortization of prior service costs and net gains or losses, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$4.40M	USD	3 Qtrs
Amortization of prior service costs and net gains or losses, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$1.48M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.64M	USD	3 Qtrs
Amortization of prior service costs and net gains or losses, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$842.00K	USD	1 Quarter
Derivative financial instruments adjustment	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.80M	USD	3 Qtrs
Derivative financial instruments adjustment	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$217.00K	USD	3 Qtrs
Derivative financial instruments adjustment	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-56.00K	USD	1 Quarter
Derivative financial instruments adjustment	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-155.00K	USD	1 Quarter
Amortization of prior service costs and net gains or losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$2.55M	USD	1 Quarter
Amortization of prior service costs and net gains or losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$4.95M	USD	3 Qtrs
Amortization of prior service costs and net gains or losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$1.47M	USD	1 Quarter
Amortization of prior service costs and net gains or losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$7.59M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-58.82M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-18.47M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-5.47M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-33.13M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-6.87M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$18.35M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-69.85M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-85.08M	USD	3 Qtrs

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