10-Q Filing

TREDEGAR CORP CIK: 850429 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0000850429-16-000144`
Period End Date	20160630
Filing Date	20160802
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	tg-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 76 Cash Flow Statement 62 Stockholders Equity 36 Comprehensive Income 36

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Accounts and other receivables, allowance for doubtful accounts and sales returns	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.75M	USD	Point-in-time
Accounts and other receivables, allowance for doubtful accounts and sales returns	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.39M	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`	$44.16M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.80M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.50M	USD	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 issued	`CommonStockSharesIssued`	32.68M	shares	Point-in-time
Accounts and other receivables, net of allowance for doubtful accounts and sales returns of $3,392 in 2016 and $3,746 in 2015	`ReceivablesNetCurrent`	$94.22M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	32.68M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	32.80M	shares	Point-in-time
Accounts and other receivables, net of allowance for doubtful accounts and sales returns of $3,392 in 2016 and $3,746 in 2015	`ReceivablesNetCurrent`	$101.87M	USD	Point-in-time
Common Stock, Shares Held in Employee Trust, Shares	`CommonStockSharesHeldInEmployeeTrustShares`	68,741.00	shares	Point-in-time
Income Taxes Receivable, Current	`IncomeTaxesReceivable`	$360.00K	USD	Point-in-time
Income Taxes Receivable, Current	`IncomeTaxesReceivable`	$1.63M	USD	Point-in-time
Common Stock, Shares Held in Employee Trust, Shares	`CommonStockSharesHeldInEmployeeTrustShares`	67,726.00	shares	Point-in-time
Inventories	`InventoryNet`	$66.68M	USD	Point-in-time
Inventories	`InventoryNet`	$65.33M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$6.95M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$6.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$211.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$204.56M	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$754.68M	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$792.30M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$539.99M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$523.36M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$252.31M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$231.31M	USD	Point-in-time
Intangible Assets, Net (Including Goodwill)	`IntangibleAssetsNetIncludingGoodwill`	$153.07M	USD	Point-in-time
Intangible Assets, Net (Including Goodwill)	`IntangibleAssetsNetIncludingGoodwill`	$153.69M	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsNoncurrent`	$31.05M	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsNoncurrent`	$27.87M	USD	Point-in-time
Total assets	`Assets`	$623.26M	USD	Point-in-time
Total assets	`Assets`	$641.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$82.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$84.15M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$32.24M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$33.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$117.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$114.58M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$104.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$94.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$20.50M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$18.66M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$110.06M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$106.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$335.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$350.51M	USD	Point-in-time
Commitments and contingencies (Notes 1 and 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 1 and 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, no par value (issued and outstanding - 32,795,168 at June 30, 2016 and 32,682,162 at December 31, 2015)	`CommonStockValue`	$29.66M	USD	Point-in-time
Common stock, no par value (issued and outstanding - 32,795,168 at June 30, 2016 and 32,682,162 at December 31, 2015)	`CommonStockValue`	$29.47M	USD	Point-in-time
Common stock held in trust for savings restoration plan (68,741 shares at June 30, 2016 and 67,726 shares at December 31, 2015)	`CommonStockHeldInTrust`	$1.48M	USD	Point-in-time
Common stock held in trust for savings restoration plan (68,741 shares at June 30, 2016 and 67,726 shares at December 31, 2015)	`CommonStockHeldInTrust`	$1.47M	USD	Point-in-time
Foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-89.16M	USD	Point-in-time
Foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-112.81M	USD	Point-in-time
Gain/(loss) on derivative financial instruments	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$644.00K	USD	Point-in-time
Gain/(loss) on derivative financial instruments	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$-373.00K	USD	Point-in-time
Pension and other post-retirement benefit adjustments	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$90.93M	USD	Point-in-time
Pension and other post-retirement benefit adjustments	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$95.54M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$453.47M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$456.96M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$272.75M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$305.69M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$623.26M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$641.60M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueGoodsNet`	$455.42M	USD	2 Qtrs
Sales	`SalesRevenueGoodsNet`	$415.87M	USD	2 Qtrs
Sales	`SalesRevenueGoodsNet`	$208.53M	USD	1 Quarter
Sales	`SalesRevenueGoodsNet`	$221.25M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$232.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.09M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$322.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$124.00K	USD	1 Quarter
Total revenues, net of other expenses	`TotalRevenuesNetOfOtherExpenses`	$416.96M	USD	2 Qtrs
Total revenues, net of other expenses	`TotalRevenuesNetOfOtherExpenses`	$208.85M	USD	1 Quarter
Total revenues, net of other expenses	`TotalRevenuesNetOfOtherExpenses`	$221.37M	USD	1 Quarter
Total revenues, net of other expenses	`TotalRevenuesNetOfOtherExpenses`	$455.65M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$169.83M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$332.88M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$373.19M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$183.75M	USD	1 Quarter
Freight	`ShippingHandlingAndTransportationCosts`	$7.07M	USD	1 Quarter
Freight	`ShippingHandlingAndTransportationCosts`	$15.07M	USD	2 Qtrs
Freight	`ShippingHandlingAndTransportationCosts`	$14.07M	USD	2 Qtrs
Freight	`ShippingHandlingAndTransportationCosts`	$7.74M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$38.97M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$19.78M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$21.90M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$39.64M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.27M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$8.15M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.96M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$9.94M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.04M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.95M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$2.12M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$990.00K	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$2.03M	USD	2 Qtrs
Interest expense	`InterestAndDebtExpense`	$947.00K	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`	$1.23M	USD	2 Qtrs
Asset impairments and costs associated with exit and disposal activities, net of adjustments	`AssetImpairmentAndCostsAssociatedWithExitAndDisposalActivities`	$553.00K	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`	$277.00K	USD	1 Quarter
Total	`CostsAndExpenses`	$219.87M	USD	1 Quarter
Total	`CostsAndExpenses`	$401.74M	USD	2 Qtrs
Total	`CostsAndExpenses`	$204.13M	USD	1 Quarter
Total	`CostsAndExpenses`	$439.50M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.22M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.72M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.15M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.50M	USD	1 Quarter
Income taxes from continuing operations	`IncomeTaxExpenseBenefit`	$1.32M	USD	1 Quarter
Income taxes from continuing operations	`IncomeTaxExpenseBenefit`	$5.68M	USD	2 Qtrs
Income taxes from continuing operations	`IncomeTaxExpenseBenefit`	$903.00K	USD	1 Quarter
Income taxes from continuing operations	`IncomeTaxExpenseBenefit`	$4.53M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$594.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.69M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$10.46M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.33	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.32	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.32	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.33	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.72M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.61M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.55M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.69M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.69M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.69M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.75M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.72M	shares	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.22	USD	2 Qtrs
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.11	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	2 Qtrs
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.11	USD	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$594.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.69M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$10.46M	USD	2 Qtrs
Depreciation	`Depreciation`	$13.85M	USD	2 Qtrs
Depreciation	`Depreciation`	$15.87M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.04M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.95M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$2.12M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$990.00K	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInNetDeferredTaxes`	$-3.56M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInNetDeferredTaxes`	$-3.99M	USD	2 Qtrs
Accrued pension and post-retirement benefits	`PensionAndOtherPostretirementBenefitExpense`	$5.76M	USD	2 Qtrs
Accrued pension and post-retirement benefits	`PensionAndOtherPostretirementBenefitExpense`	$6.26M	USD	2 Qtrs
Gain on investment accounted for under the fair value method	`UnrealizedGainLossOnInvestments`	$1.10M	USD	2 Qtrs
Gain on investment accounted for under the fair value method	`UnrealizedGainLossOnInvestments`	-	USD	2 Qtrs
Loss on asset impairments and divestitures	`AssetImpairmentCharges`	-	USD	2 Qtrs
Loss on asset impairments and divestitures	`AssetImpairmentCharges`	$339.00K	USD	2 Qtrs
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$3.63M	USD	2 Qtrs
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$4.28M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.96M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.49M	USD	2 Qtrs
Income taxes recoverable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-3.05M	USD	2 Qtrs
Income taxes recoverable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-1.10M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$847.00K	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$737.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.55M	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`	$405.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.14M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.36M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.36M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.02M	USD	2 Qtrs
Proceeds from the sale of assets and other	`ProceedsFromSaleOfAssetsAndOther`	$585.00K	USD	2 Qtrs
Proceeds from the sale of assets and other	`ProceedsFromSaleOfAssetsAndOther`	$1.10M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.91M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.77M	USD	2 Qtrs
Borrowings	`ProceedsFromLongTermLinesOfCredit`	$28.50M	USD	2 Qtrs
Borrowings	`ProceedsFromLongTermLinesOfCredit`	$59.00M	USD	2 Qtrs
Debt principal payments	`RepaymentsOfLongTermLinesOfCredit`	$61.25M	USD	2 Qtrs
Debt principal payments	`RepaymentsOfLongTermLinesOfCredit`	$38.50M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$6.54M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$7.21M	USD	2 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$2.51M	USD	2 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$78.00K	USD	2 Qtrs
Proceeds from exercise of stock options and other	`ProceedsFromStockOptionsExercisedAndOther`	-	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`	$-19.72M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.17M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.83M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.65M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-16.66M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$44.16M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$27.50M	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`	$44.16M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$27.50M	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`	$-270.00K	USD	1 Quarter
Foreign currency translation adjustment, tax (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-230.00K	USD	2 Qtrs
Foreign currency translation adjustment, tax (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.38M	USD	2 Qtrs
Foreign currency translation adjustment, tax (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$225.00K	USD	1 Quarter
Derivative financial instruments adjustment, tax (benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-591.00K	USD	1 Quarter
Derivative financial instruments adjustment, tax (benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-990.00K	USD	2 Qtrs
Derivative financial instruments adjustment, tax (benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$442.00K	USD	1 Quarter
Derivative financial instruments adjustment, tax (benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$598.00K	USD	2 Qtrs
Amortization of prior service costs and net gains or losses, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$1.21M	USD	1 Quarter
Amortization of prior service costs and net gains or losses, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$2.07M	USD	2 Qtrs
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`	$1.46M	USD	1 Quarter
Cash dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$0.22	USD	2 Qtrs
Beginning Balance	`StockholdersEquity`	$272.75M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$305.69M	USD	Point-in-time
Net income	`NetIncomeLoss`	$3.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$594.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.69M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$10.46M	USD	2 Qtrs
Foreign currency translation adjustment (net of tax benefit of $230)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.56M	USD	1 Quarter
Foreign currency translation adjustment (net of tax benefit of $230)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.07M	USD	1 Quarter
Foreign currency translation adjustment (net of tax benefit of $230)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$23.65M	USD	2 Qtrs
Foreign currency translation adjustment (net of tax benefit of $230)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-29.10M	USD	2 Qtrs
Derivative financial instruments adjustment (net of tax of $598)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-979.00K	USD	1 Quarter
Derivative financial instruments adjustment (net of tax of $598)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.02M	USD	2 Qtrs
Derivative financial instruments adjustment (net of tax of $598)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$755.00K	USD	1 Quarter
Derivative financial instruments adjustment (net of tax of $598)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.64M	USD	2 Qtrs
Amortization of prior service costs and net gains or losses (net of tax of $2,066)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$2.52M	USD	1 Quarter
Amortization of prior service costs and net gains or losses (net of tax of $2,066)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$4.61M	USD	2 Qtrs
Amortization of prior service costs and net gains or losses (net of tax of $2,066)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$2.12M	USD	1 Quarter
Amortization of prior service costs and net gains or losses (net of tax of $2,066)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$5.04M	USD	2 Qtrs
Cash dividends declared ($0.22 per share)	`DividendsCommonStockCash`	$7.21M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensationExpenseValue`	$766.00K	USD	2 Qtrs
Issued upon exercise of stock options & other	`StockIssuedDuringPeriodForStockOptionsExercisedAndOtherMiscellaneousStockTransactions`	$-573.00K	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$272.75M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$305.69M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustment, tax (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-270.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$594.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.69M	USD	2 Qtrs
Foreign currency translation adjustment, tax (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-230.00K	USD	2 Qtrs
Foreign currency translation adjustment, tax (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.38M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$10.46M	USD	2 Qtrs
Foreign currency translation adjustment, tax (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$225.00K	USD	1 Quarter
Derivative financial instruments adjustment, tax (benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-591.00K	USD	1 Quarter
Derivative financial instruments adjustment, tax (benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-990.00K	USD	2 Qtrs
Derivative financial instruments adjustment, tax (benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$442.00K	USD	1 Quarter
Derivative financial instruments adjustment, tax (benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$598.00K	USD	2 Qtrs
Amortization of prior service costs and net gains or losses, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$1.21M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.56M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.07M	USD	1 Quarter
Amortization of prior service costs and net gains or losses, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$2.07M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$23.65M	USD	2 Qtrs
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`	$1.46M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-29.10M	USD	2 Qtrs
Derivative financial instruments adjustment	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-979.00K	USD	1 Quarter
Derivative financial instruments adjustment	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.02M	USD	2 Qtrs
Derivative financial instruments adjustment	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$755.00K	USD	1 Quarter
Derivative financial instruments adjustment	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.64M	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`	$4.61M	USD	2 Qtrs
Amortization of prior service costs and net gains or losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$2.12M	USD	1 Quarter
Amortization of prior service costs and net gains or losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$5.04M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$7.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-25.69M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$13.95M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$29.27M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$39.96M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$7.70M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$17.36M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-15.23M	USD	2 Qtrs

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