10-K/A Filing
Filing Information
| Form Type | 10-K/A |
| Accession Number | 0000850429-16-000117 |
| Period End Date | 20151231 |
| Filing Date | 20160309 |
| Fiscal Year | 2015 |
| Fiscal Period | FY |
| XBRL Instance | tg-20151231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
80 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
|
$3.75M | 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 |
| Common stock, no par value (shares) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$52.62M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$44.16M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$50.06M | USD | Point-in-time |
| Accounts and other receivables, net of allowance for doubtful accounts and sales returns of $3,746 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 $3,746 in 2015 and $2,610 in 2014 |
ReceivablesNetCurrent
|
$94.22M | USD | Point-in-time |
| Common stock, shares authorized (shares) |
CommonStockSharesAuthorized
|
150.00M | shares | Point-in-time |
| Common stock, shares authorized (shares) |
CommonStockSharesAuthorized
|
150.00M | shares | Point-in-time |
| Income taxes recoverable |
IncomeTaxesReceivable
|
$360.00K | USD | Point-in-time |
| Income taxes recoverable |
IncomeTaxesReceivable
|
$877.00K | USD | Point-in-time |
| Common stock, shares, issued (shares) |
CommonStockSharesIssued
|
32.68M | shares | Point-in-time |
| Common stock, shares, issued (shares) |
CommonStockSharesIssued
|
32.42M | shares | Point-in-time |
| Common stock, shares, outstanding (shares) |
CommonStockSharesOutstanding
|
32.42M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$74.31M | USD | Point-in-time |
| Common stock, shares, outstanding (shares) |
CommonStockSharesOutstanding
|
32.68M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$65.33M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
- | USD | Point-in-time |
| Common stock held in trust for savings restoration plan (shares) |
CommonStockSharesHeldInEmployeeTrustShares
|
67,726.00 | shares | Point-in-time |
| Common stock held in trust for savings restoration plan (shares) |
CommonStockSharesHeldInEmployeeTrustShares
|
66,255.00 | shares | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$8.88M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$6.95M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$8.28M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$211.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$255.74M | USD | Point-in-time |
| Land and land improvements |
Land
|
$10.95M | USD | Point-in-time |
| Land and land improvements |
Land
|
$11.81M | USD | Point-in-time |
| Buildings |
BuildingsAndImprovementsGross
|
$120.54M | USD | Point-in-time |
| Buildings |
BuildingsAndImprovementsGross
|
$135.01M | USD | Point-in-time |
| Machinery and equipment |
MachineryAndEquipmentGross
|
$623.18M | USD | Point-in-time |
| Machinery and equipment |
MachineryAndEquipmentGross
|
$643.79M | USD | Point-in-time |
| Total property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$790.62M | USD | Point-in-time |
| Total property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$754.68M | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$520.66M | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$523.36M | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$269.96M | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$231.31M | USD | Point-in-time |
| Goodwill and other intangibles |
IntangibleAssetsNetIncludingGoodwill
|
$215.13M | USD | Point-in-time |
| Goodwill and other intangibles |
IntangibleAssetsNetIncludingGoodwill
|
$153.07M | USD | Point-in-time |
| Other assets and deferred charges |
OtherAssetsNoncurrent
|
$27.87M | USD | Point-in-time |
| Other assets and deferred charges |
OtherAssetsNoncurrent
|
$47.80M | USD | Point-in-time |
| Total assets |
Assets
|
$623.26M | USD | Point-in-time |
| Total assets |
Assets
|
$788.63M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$84.15M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$94.13M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$33.65M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$32.05M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$117.80M | 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
|
$104.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$39.26M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$18.66M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$113.91M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$110.06M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$350.51M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$416.60M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Issued and outstanding32,682,162 shares in 2015 and 32,422,082 in 2014 (including restricted stock) |
CommonStockValue
|
$29.47M | USD | Point-in-time |
| Issued and outstanding32,682,162 shares in 2015 and 32,422,082 in 2014 (including restricted stock) |
CommonStockValue
|
$24.36M | USD | Point-in-time |
| Common stock held in trust for savings restoration plan (67,726 shares in 2015 and 66,255 in 2014) |
CommonStockHeldInTrust
|
$1.44M | USD | Point-in-time |
| Common stock held in trust for savings restoration plan (67,726 shares in 2015 and 66,255 in 2014) |
CommonStockHeldInTrust
|
$1.47M | USD | Point-in-time |
| Foreign currency translation adjustment |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-47.27M | USD | Point-in-time |
| Foreign currency translation adjustment |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-112.81M | USD | Point-in-time |
| Gain (loss) on derivative financial instruments |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
$656.00K | USD | Point-in-time |
| Gain (loss) on derivative financial instruments |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
$-373.00K | USD | Point-in-time |
| Pension and other postretirement benefit adjustments |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
$103.58M | USD | Point-in-time |
| Pension and other postretirement benefit adjustments |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
$95.54M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$453.47M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$499.30M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$372.25M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$272.75M | 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 liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$623.26M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$788.63M | USD | Point-in-time |
Income Statement
145 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales |
SalesRevenueGoodsNet
|
$221.25M | USD | 1 Quarter |
| Sales |
SalesRevenueGoodsNet
|
$235.21M | USD | 1 Quarter |
| Sales |
SalesRevenueGoodsNet
|
$234.17M | USD | 1 Quarter |
| Sales |
SalesRevenueGoodsNet
|
$236.97M | USD | 1 Quarter |
| Sales |
SalesRevenueGoodsNet
|
$959.35M | USD | Annual |
| Sales |
SalesRevenueGoodsNet
|
$239.22M | USD | 1 Quarter |
| Sales |
SalesRevenueGoodsNet
|
$896.18M | USD | Annual |
| Sales |
SalesRevenueGoodsNet
|
$223.77M | USD | 1 Quarter |
| Sales |
SalesRevenueGoodsNet
|
$240.43M | USD | 1 Quarter |
| Sales |
SalesRevenueGoodsNet
|
$216.99M | USD | 1 Quarter |
| Sales |
SalesRevenueGoodsNet
|
$951.83M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$1.78M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-20.11M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-6.70M | USD | Annual |
| Total revenues, net of other expenses |
TotalRevenuesNetOfOtherExpenses
|
$961.12M | USD | Annual |
| Total revenues, net of other expenses |
TotalRevenuesNetOfOtherExpenses
|
$945.13M | USD | Annual |
| Total revenues, net of other expenses |
TotalRevenuesNetOfOtherExpenses
|
$876.06M | USD | Annual |
| Cost of goods sold |
CostOfGoodsSold
|
$725.46M | USD | Annual |
| Cost of goods sold |
CostOfGoodsSold
|
$778.11M | USD | Annual |
| Cost of goods sold |
CostOfGoodsSold
|
$784.67M | USD | Annual |
| Freight |
ShippingHandlingAndTransportationCosts
|
$28.79M | USD | Annual |
| Freight |
ShippingHandlingAndTransportationCosts
|
$29.84M | USD | Annual |
| Freight |
ShippingHandlingAndTransportationCosts
|
$28.62M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$71.19M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$71.91M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$69.53M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$12.67M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$12.15M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$16.17M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$4.07M | 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
|
$3.50M | 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
|
$3.85M | USD | Annual |
| Asset impairments and costs associated with exit and disposal activities |
AssetImpairmentAndCostsAssociatedWithExitAndDisposalActivities
|
$3.03M | USD | Annual |
| Goodwill, Impairment Loss |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Goodwill, Impairment Loss |
GoodwillImpairmentLoss
|
$44.47M | USD | Annual |
| Goodwill, Impairment Loss |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Total |
CostsAndExpenses
|
$908.19M | USD | Annual |
| Total |
CostsAndExpenses
|
$899.71M | USD | Annual |
| Total |
CostsAndExpenses
|
$899.27M | USD | Annual |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$52.93M | USD | Annual |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-23.21M | USD | Annual |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$45.42M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$9.39M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$8.93M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$17.00M | USD | Annual |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$594.00K | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$36.03M | USD | Annual |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$3.75M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$35.94M | USD | Annual |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$10.74M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$9.87M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-32.13M | USD | Annual |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-5.88M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$13.05M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-36.72M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$8.48M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | 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
|
$-13.99M | USD | Annual |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | 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 | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$9.87M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$8.48M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-32.13M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-36.72M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$13.05M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$21.95M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$594.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$36.88M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$11.60M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$3.75M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-5.88M | USD | 1 Quarter |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.12 | USD | Annual |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.12 | USD | Annual |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.30 | USD | 1 Quarter |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.33 | USD | 1 Quarter |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-1.13 | USD | 1 Quarter |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.26 | USD | 1 Quarter |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.40 | USD | 1 Quarter |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.18 | USD | 1 Quarter |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.12 | USD | 1 Quarter |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.02 | USD | 1 Quarter |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.99 | USD | Annual |
| 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
|
- | USD | Annual |
| 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
|
$0.02 | USD | Annual |
| Discontinued operations (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.44 | USD | Annual |
| Discontinued operations (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Net income (in usd per share) |
EarningsPerShareBasic
|
$0.12 | USD | 1 Quarter |
| Net income (in usd per share) |
EarningsPerShareBasic
|
$0.40 | USD | 1 Quarter |
| Net income (in usd per share) |
EarningsPerShareBasic
|
$0.02 | USD | 1 Quarter |
| Net income (in usd per share) |
EarningsPerShareBasic
|
$0.30 | USD | 1 Quarter |
| Net income (in usd per share) |
EarningsPerShareBasic
|
$-0.18 | USD | 1 Quarter |
| Net income (in usd per share) |
EarningsPerShareBasic
|
$-1.13 | USD | 1 Quarter |
| Net income (in usd per share) |
EarningsPerShareBasic
|
$0.36 | USD | 1 Quarter |
| Net income (in usd per share) |
EarningsPerShareBasic
|
$0.68 | USD | Annual |
| Net income (in usd per share) |
EarningsPerShareBasic
|
$1.14 | USD | Annual |
| Net income (in usd per share) |
EarningsPerShareBasic
|
$-0.99 | USD | Annual |
| Net income (in usd per share) |
EarningsPerShareBasic
|
$0.26 | USD | 1 Quarter |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.26 | USD | 1 Quarter |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-1.13 | USD | 1 Quarter |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.30 | USD | 1 Quarter |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.99 | USD | Annual |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.11 | USD | Annual |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.11 | USD | 1 Quarter |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.10 | USD | Annual |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.18 | USD | 1 Quarter |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.33 | USD | 1 Quarter |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.40 | USD | 1 Quarter |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.02 | USD | 1 Quarter |
| Discontinued operations (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.43 | USD | Annual |
| Discontinued operations (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | Annual |
| 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 |
| Discontinued operations (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.02 | USD | Annual |
| Discontinued operations (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Net income (in usd per share) |
EarningsPerShareDiluted
|
$0.67 | USD | Annual |
| Net income (in usd per share) |
EarningsPerShareDiluted
|
$1.13 | USD | Annual |
| Net income (in usd per share) |
EarningsPerShareDiluted
|
$-1.13 | USD | 1 Quarter |
| Net income (in usd per share) |
EarningsPerShareDiluted
|
$0.36 | USD | 1 Quarter |
| Net income (in usd per share) |
EarningsPerShareDiluted
|
$-0.18 | USD | 1 Quarter |
| Net income (in usd per share) |
EarningsPerShareDiluted
|
$0.02 | USD | 1 Quarter |
| Net income (in usd per share) |
EarningsPerShareDiluted
|
$-0.99 | USD | Annual |
| Net income (in usd per share) |
EarningsPerShareDiluted
|
$0.40 | USD | 1 Quarter |
| Net income (in usd per share) |
EarningsPerShareDiluted
|
$0.26 | USD | 1 Quarter |
| Net income (in usd per share) |
EarningsPerShareDiluted
|
$0.11 | USD | 1 Quarter |
| Net income (in usd per share) |
EarningsPerShareDiluted
|
$0.30 | USD | 1 Quarter |
Cash Flow Statement
106 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$9.87M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$8.48M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-32.13M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-36.72M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$13.05M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$21.95M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$594.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$36.88M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$11.60M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$3.75M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-5.88M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$30.91M | USD | Annual |
| Depreciation |
Depreciation
|
$37.91M | USD | Annual |
| Depreciation |
Depreciation
|
$35.42M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$4.07M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$5.39M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$6.74M | USD | Annual |
| Goodwill, Impairment Loss |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Goodwill, Impairment Loss |
GoodwillImpairmentLoss
|
$44.47M | USD | Annual |
| Goodwill, Impairment Loss |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInNetDeferredTaxes
|
$-5.27M | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInNetDeferredTaxes
|
$-10.52M | 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
|
$12.52M | 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
|
$-20.50M | USD | Annual |
| (Gain) loss on an investment accounted for under the fair value method |
UnrealizedGainLossOnInvestments
|
$3.40M | USD | Annual |
| Loss on asset impairments |
AssetImpairmentCharges
|
$993.00K | USD | Annual |
| Loss on asset impairments |
AssetImpairmentCharges
|
$403.00K | USD | Annual |
| Loss on asset impairments |
AssetImpairmentCharges
|
$1.64M | USD | Annual |
| (Gain) loss on sale of assets |
GainLossOnSaleOfOtherAssets
|
$1.03M | USD | Annual |
| (Gain) loss on sale of assets |
GainLossOnSaleOfOtherAssets
|
$11.00K | USD | Annual |
| (Gain) loss on sale of assets |
GainLossOnSaleOfOtherAssets
|
- | 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
|
$-9.18M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-1.73M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-1.14M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$8.80M | USD | Annual |
| Income taxes recoverable/payable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-3.06M | USD | Annual |
| Income taxes recoverable/payable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$906.00K | USD | Annual |
| Income taxes recoverable/payable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$1.85M | USD | Annual |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.26M | USD | Annual |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-496.00K | USD | Annual |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$651.00K | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$3.04M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-2.46M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$5.55M | USD | Annual |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$2.45M | USD | Annual |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-2.19M | USD | Annual |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-703.00K | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$76.72M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$51.23M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$74.26M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$79.66M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$44.90M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$32.83M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-561.00K | USD | Annual |
| Proceeds from Divestiture of Businesses |
ProceedsFromDivestitureOfBusinesses
|
$4.50M | USD | Annual |
| Proceeds from Divestiture of Businesses |
ProceedsFromDivestitureOfBusinesses
|
- | USD | Annual |
| Proceeds from Divestiture of Businesses |
ProceedsFromDivestitureOfBusinesses
|
$306.00K | 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
|
$-1.42M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-31.41M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-38.27M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-77.60M | USD | Annual |
| Borrowings |
ProceedsFromLongTermLinesOfCredit
|
$107.00M | USD | Annual |
| Borrowings |
ProceedsFromLongTermLinesOfCredit
|
$116.00M | USD | Annual |
| Borrowings |
ProceedsFromLongTermLinesOfCredit
|
$87.00M | USD | Annual |
| Debt principal payments and financing costs |
RepaymentsOfLongTermDebtAndPaymentsOfDebtIssuanceCosts
|
$-117.78M | USD | Annual |
| Debt principal payments and financing costs |
RepaymentsOfLongTermDebtAndPaymentsOfDebtIssuanceCosts
|
$-140.33M | USD | Annual |
| Debt principal payments and financing costs |
RepaymentsOfLongTermDebtAndPaymentsOfDebtIssuanceCosts
|
$-76.00M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$11.01M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$9.04M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$13.72M | USD | Annual |
| Proceeds from exercise of stock options and other |
ProceedsFromStockOptionsExercisedAndOther
|
$410.00K | USD | Annual |
| Proceeds from exercise of stock options and other |
ProceedsFromStockOptionsExercisedAndOther
|
$2.86M | USD | Annual |
| Proceeds from exercise of stock options and other |
ProceedsFromStockOptionsExercisedAndOther
|
$3.32M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-44.20M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$5.28M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-12.38M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-3.15M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-4.55M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-593.00K | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-5.90M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-2.56M | 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
|
$52.62M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$44.16M | 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
|
$48.82M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$52.62M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$44.16M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$50.06M | USD | Point-in-time |
| Interest payments |
InterestPaid
|
$3.32M | USD | Annual |
| Interest payments |
InterestPaid
|
$3.51M | USD | Annual |
| Interest payments |
InterestPaid
|
$2.58M | USD | Annual |
| Income tax payments (refunds), net |
IncomeTaxesPaidNet
|
$20.12M | USD | Annual |
| Income tax payments (refunds), net |
IncomeTaxesPaidNet
|
$20.89M | USD | Annual |
| Income tax payments (refunds), net |
IncomeTaxesPaidNet
|
$19.48M | USD | Annual |
Stockholders Equity
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Foreign currency translation adjustment, tax (benefit) |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$-890.00K | USD | Annual |
| Foreign currency translation adjustment, tax (benefit) |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$-2.40M | USD | Annual |
| Foreign currency translation adjustment, tax (benefit) |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$233.00K | USD | Annual |
| Derivative financial instruments adjustment, tax (benefit) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-112.00K | USD | Annual |
| Derivative financial instruments adjustment, tax (benefit) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-550.00K | USD | Annual |
| Derivative financial instruments adjustment, tax (benefit) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-133.00K | 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
|
$-226.00K | 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
|
$5.82M | USD | Annual |
| Amortization of prior service costs and net gains or losses, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$3.58M | USD | Annual |
| Cash dividends declared (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.28 | USD | Annual |
| Cash dividends declared (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.42 | USD | Annual |
| Cash dividends declared (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.34 | USD | Annual |
| Issued upon exercise of stock options, income tax (benefit) |
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
|
$-302.00K | 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
|
$372.25M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$272.75M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$402.66M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$372.03M | USD | Point-in-time |
| Net income (loss) |
NetIncomeLoss
|
$9.87M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$8.48M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-32.13M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-36.72M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$13.05M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$21.95M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$594.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$36.88M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$11.60M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$3.75M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-5.88M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-19.34M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-28.07M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-65.54M | USD | Annual |
| Derivative financial instruments adjustment |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-109.00K | USD | Annual |
| Derivative financial instruments adjustment |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-1.03M | USD | Annual |
| Derivative financial instruments adjustment |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-228.00K | USD | Annual |
| Net actuarial gains (losses) and prior service costs |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-2.18M | USD | Annual |
| Net actuarial gains (losses) and prior service costs |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-38.73M | USD | Annual |
| Net actuarial gains (losses) and prior service costs |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$22.20M | USD | Annual |
| Amortization of prior service costs and net gains or losses |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$10.22M | 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
|
$9.42M | USD | Annual |
| Cash dividends declared |
DividendsCommonStockCash
|
$11.01M | USD | Annual |
| Cash dividends declared |
DividendsCommonStockCash
|
$9.04M | USD | Annual |
| Cash dividends declared |
DividendsCommonStockCash
|
$13.72M | USD | Annual |
| Share Based Compensation Expense, Value |
ShareBasedCompensationExpenseValue
|
$2.57M | USD | Annual |
| Share Based Compensation Expense, Value |
ShareBasedCompensationExpenseValue
|
$3.22M | USD | Annual |
| Share Based Compensation Expense, Value |
ShareBasedCompensationExpenseValue
|
$3.44M | USD | Annual |
| Issued upon exercise of stock options & other |
StockIssuedDuringPeriodForStockOptionsExercisedAndOtherMiscellaneousStockTransactions
|
$1.67M | USD | Annual |
| Issued upon exercise of stock options & other |
StockIssuedDuringPeriodForStockOptionsExercisedAndOtherMiscellaneousStockTransactions
|
$2.87M | USD | Annual |
| Issued upon exercise of stock options & other |
StockIssuedDuringPeriodForStockOptionsExercisedAndOtherMiscellaneousStockTransactions
|
$499.00K | USD | Annual |
| Shareholder Rights Redemption Payment |
ShareholderRightsRedemptionPayment
|
$-323.00K | 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
|
$372.25M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$272.75M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$402.66M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$372.03M | USD | Point-in-time |
Comprehensive Income
41 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$9.87M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-890.00K | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$8.48M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-32.13M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-36.72M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-2.40M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$13.05M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$21.95M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$594.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$36.88M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$11.60M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$3.75M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$233.00K | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-5.88M | USD | 1 Quarter |
| Derivative financial instruments adjustment, tax (benefit) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-112.00K | USD | Annual |
| Derivative financial instruments adjustment, tax (benefit) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-550.00K | USD | Annual |
| Derivative financial instruments adjustment, tax (benefit) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-133.00K | 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
|
$-226.00K | USD | Annual |
| Amortization of prior service costs and net gains or losses, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$5.40M | USD | Annual |
| Unrealized foreign currency translation adjustment (net of tax benefit of $890 in 2015, tax benefit of $2,396 in 2014 and tax of $233 in 2013) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-65.54M | USD | Annual |
| Unrealized foreign currency translation adjustment (net of tax benefit of $890 in 2015, tax benefit of $2,396 in 2014 and tax of $233 in 2013) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-19.34M | USD | Annual |
| Amortization of prior service costs and net gains or losses, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$5.82M | USD | Annual |
| Amortization of prior service costs and net gains or losses, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$3.58M | USD | Annual |
| Unrealized foreign currency translation adjustment (net of tax benefit of $890 in 2015, tax benefit of $2,396 in 2014 and tax of $233 in 2013) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-28.07M | USD | Annual |
| Derivative financial instruments adjustment |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-109.00K | USD | Annual |
| Derivative financial instruments adjustment |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-1.03M | USD | Annual |
| Derivative financial instruments adjustment |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-228.00K | USD | Annual |
| Net gains (losses) and prior service costs (net of tax benefit of $226 in 2015, tax benefit of $22,445 in 2014 and net of tax of $13,231 in 2013) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-2.18M | USD | Annual |
| Net gains (losses) and prior service costs (net of tax benefit of $226 in 2015, tax benefit of $22,445 in 2014 and net of tax of $13,231 in 2013) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-38.73M | USD | Annual |
| Net gains (losses) and prior service costs (net of tax benefit of $226 in 2015, tax benefit of $22,445 in 2014 and net of tax of $13,231 in 2013) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$22.20M | USD | Annual |
| Amortization of prior service costs and net gains or losses (net of tax of $5,823 in 2015, tax of $3,582 in 2014 and tax of $5,398 in 2013) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$10.22M | USD | Annual |
| Amortization of prior service costs and net gains or losses (net of tax of $5,823 in 2015, tax of $3,582 in 2014 and tax of $5,398 in 2013) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$7.00M | USD | Annual |
| Amortization of prior service costs and net gains or losses (net of tax of $5,823 in 2015, tax of $3,582 in 2014 and tax of $5,398 in 2013) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$9.42M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-59.91M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$12.06M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-58.52M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$34.01M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-90.66M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-23.03M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.