10-Q Filing

TREDEGAR CORP CIK: 850429 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0000850429-16-000158`
Period End Date	20160930
Filing Date	20161102
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	tg-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 80 Cash Flow Statement 70 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`	$3.21M	USD	Point-in-time
Accounts and other receivables, allowance for doubtful accounts and sales returns	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.75M	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`	$28.36M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.61M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.92M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.16M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	32.68M	shares	Point-in-time
Accounts and other receivables, net of allowance for doubtful accounts and sales returns of $3,206 in 2016 and $3,746 in 2015	`ReceivablesNetCurrent`	$104.39M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	32.92M	shares	Point-in-time
Accounts and other receivables, net of allowance for doubtful accounts and sales returns of $3,206 in 2016 and $3,746 in 2015	`ReceivablesNetCurrent`	$94.22M	USD	Point-in-time
Income Taxes Receivable, Current	`IncomeTaxesReceivable`	$4.62M	USD	Point-in-time
Income Taxes Receivable, Current	`IncomeTaxesReceivable`	$360.00K	USD	Point-in-time
Common Stock, Shares Held in Employee Trust, Shares	`CommonStockSharesHeldInEmployeeTrustShares`	67,726.00	shares	Point-in-time
Common Stock, Shares Held in Employee Trust, Shares	`CommonStockSharesHeldInEmployeeTrustShares`	69,207.00	shares	Point-in-time
Inventories	`InventoryNet`	$65.33M	USD	Point-in-time
Inventories	`InventoryNet`	$73.27M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$6.35M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$6.95M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$211.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$217.00M	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$795.09M	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$754.68M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$538.31M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$523.36M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$256.78M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$231.31M	USD	Point-in-time
Intangible Assets, Net (Including Goodwill)	`IntangibleAssetsNetIncludingGoodwill`	$152.50M	USD	Point-in-time
Intangible Assets, Net (Including Goodwill)	`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`	$29.49M	USD	Point-in-time
Total assets	`Assets`	$655.77M	USD	Point-in-time
Total assets	`Assets`	$623.26M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$88.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$84.15M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$36.87M	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`	$124.94M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$91.75M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$104.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$18.66M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$19.81M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$110.06M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$101.34M	USD	Point-in-time
Total liabilities	`Liabilities`	$337.85M	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 - 32,921,549 at September 30, 2016 and 32,682,162 at December 31, 2015)	`CommonStockValue`	$32.27M	USD	Point-in-time
Common stock, no par value (issued and outstanding - 32,921,549 at September 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 (69,207 shares at September 30, 2016 and 67,726 shares at December 31, 2015)	`CommonStockHeldInTrust`	$1.47M	USD	Point-in-time
Common stock held in trust for savings restoration plan (69,207 shares at September 30, 2016 and 67,726 shares at December 31, 2015)	`CommonStockHeldInTrust`	$1.49M	USD	Point-in-time
Foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-89.88M	USD	Point-in-time
Foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-112.81M	USD	Point-in-time
Gain/(loss) on derivative financial instruments	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$590.00K	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`	$88.97M	USD	Point-in-time
Pension and other post-retirement benefit adjustments	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$95.54M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$465.39M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$453.47M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$317.92M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$272.75M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$623.26M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$655.77M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueGoodsNet`	$223.77M	USD	1 Quarter
Sales	`SalesRevenueGoodsNet`	$207.70M	USD	1 Quarter
Sales	`SalesRevenueGoodsNet`	$679.19M	USD	3 Qtrs
Sales	`SalesRevenueGoodsNet`	$623.57M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$379.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$147.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$388.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.48M	USD	3 Qtrs
Total revenues, net of other expenses	`TotalRevenuesNetOfOtherExpenses`	$679.57M	USD	3 Qtrs
Total revenues, net of other expenses	`TotalRevenuesNetOfOtherExpenses`	$223.92M	USD	1 Quarter
Total revenues, net of other expenses	`TotalRevenuesNetOfOtherExpenses`	$208.09M	USD	1 Quarter
Total revenues, net of other expenses	`TotalRevenuesNetOfOtherExpenses`	$625.05M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$166.62M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$499.50M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$555.63M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$182.44M	USD	1 Quarter
Freight	`ShippingHandlingAndTransportationCosts`	$7.15M	USD	1 Quarter
Freight	`ShippingHandlingAndTransportationCosts`	$21.22M	USD	3 Qtrs
Freight	`ShippingHandlingAndTransportationCosts`	$7.86M	USD	1 Quarter
Freight	`ShippingHandlingAndTransportationCosts`	$22.93M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$53.68M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$17.38M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$14.71M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$57.03M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$14.46M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.52M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$11.93M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.77M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$990.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$2.96M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$3.11M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.02M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$886.00K	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$2.68M	USD	3 Qtrs
Interest expense	`InterestAndDebtExpense`	$2.92M	USD	3 Qtrs
Interest expense	`InterestAndDebtExpense`	$901.00K	USD	1 Quarter
Asset impairments and costs associated with exit and disposal activities, net of adjustments	`AssetImpairmentAndCostsAssociatedWithExitAndDisposalActivities`	$2.35M	USD	3 Qtrs
Asset impairments and costs associated with exit and disposal activities, net of adjustments	`AssetImpairmentAndCostsAssociatedWithExitAndDisposalActivities`	$1.13M	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
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	$44.47M	USD	3 Qtrs
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	$44.47M	USD	1 Quarter
Total	`CostsAndExpenses`	$600.45M	USD	3 Qtrs
Total	`CostsAndExpenses`	$198.71M	USD	1 Quarter
Total	`CostsAndExpenses`	$257.26M	USD	1 Quarter
Total	`CostsAndExpenses`	$696.76M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-33.34M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.20M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.60M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.38M	USD	1 Quarter
Income taxes from continuing operations	`IncomeTaxExpenseBenefit`	$3.38M	USD	1 Quarter
Income taxes from continuing operations	`IncomeTaxExpenseBenefit`	$1.86M	USD	3 Qtrs
Income taxes from continuing operations	`IncomeTaxExpenseBenefit`	$-2.67M	USD	1 Quarter
Income taxes from continuing operations	`IncomeTaxExpenseBenefit`	$9.06M	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`	$12.05M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$22.74M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.81	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.69	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-1.13	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.69	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.81	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-1.13	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.73M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.60M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.57M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.82M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.60M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.57M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.83M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.73M	shares	3 Qtrs
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.33	USD	3 Qtrs
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.11	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.31	USD	3 Qtrs
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.11	USD	1 Quarter

Cash Flow Statement 70 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`	$12.05M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$22.74M	USD	3 Qtrs
Depreciation	`Depreciation`	$21.00M	USD	3 Qtrs
Depreciation	`Depreciation`	$23.93M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$990.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$2.96M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$3.11M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.02M	USD	1 Quarter
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	$44.47M	USD	3 Qtrs
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	$44.47M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInNetDeferredTaxes`	$-5.12M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInNetDeferredTaxes`	$-7.53M	USD	3 Qtrs
Accrued pension and post-retirement benefits	`PensionAndOtherPostretirementBenefitExpense`	$8.17M	USD	3 Qtrs
Accrued pension and post-retirement benefits	`PensionAndOtherPostretirementBenefitExpense`	$9.36M	USD	3 Qtrs
Loss on investment accounted for under the fair value method	`UnrealizedGainLossOnInvestments`	-	USD	3 Qtrs
Loss on investment accounted for under the fair value method	`UnrealizedGainLossOnInvestments`	$-200.00K	USD	3 Qtrs
Loss on asset impairments and divestitures	`AssetImpairmentCharges`	$319.00K	USD	3 Qtrs
Loss on asset impairments and divestitures	`AssetImpairmentCharges`	$412.00K	USD	3 Qtrs
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	$-11.00K	USD	3 Qtrs
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Insurance Recoveries	`InsuranceRecoveries`	$1.63M	USD	3 Qtrs
Insurance Recoveries	`InsuranceRecoveries`	-	USD	3 Qtrs
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$4.72M	USD	3 Qtrs
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$4.92M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.19M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.21M	USD	3 Qtrs
Income taxes recoverable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-4.09M	USD	3 Qtrs
Income taxes recoverable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$184.00K	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.14M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$514.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-9.03M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.86M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-544.00K	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-4.45M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$33.34M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$34.42M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.38M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.91M	USD	3 Qtrs
Proceeds from the sale of assets and other	`ProceedsFromSaleOfAssetsAndOther`	$949.00K	USD	3 Qtrs
Proceeds from the sale of assets and other	`ProceedsFromSaleOfAssetsAndOther`	$1.40M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.51M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.43M	USD	3 Qtrs
Borrowings	`ProceedsFromLongTermLinesOfCredit`	$61.00M	USD	3 Qtrs
Borrowings	`ProceedsFromLongTermLinesOfCredit`	$88.00M	USD	3 Qtrs
Debt principal payments	`RepaymentsOfLongTermLinesOfCredit`	$91.25M	USD	3 Qtrs
Debt principal payments	`RepaymentsOfLongTermLinesOfCredit`	$73.25M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$10.83M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$10.13M	USD	3 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$2.51M	USD	3 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$78.00K	USD	3 Qtrs
Proceeds from exercise of stock options and other	`ProceedsFromStockOptionsExercisedAndOther`	$2.79M	USD	3 Qtrs
Proceeds from exercise of stock options and other	`ProceedsFromStockOptionsExercisedAndOther`	$2.07M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.52M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.66M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.81M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.69M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.45M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-15.80M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$28.36M	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`	$46.61M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$44.16M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$28.36M	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`	$46.61M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$44.16M	USD	Point-in-time

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustment, tax (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-122.00K	USD	1 Quarter
Foreign currency translation adjustment, tax (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-77.00K	USD	1 Quarter
Foreign currency translation adjustment, tax (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-307.00K	USD	3 Qtrs
Foreign currency translation adjustment, tax (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.51M	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
Derivative financial instruments adjustment, tax (benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$567.00K	USD	3 Qtrs
Derivative financial instruments adjustment, tax (benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-1.08M	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`	$1.12M	USD	1 Quarter
Amortization of prior service costs and net gains or losses, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$3.19M	USD	3 Qtrs
Cash dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$0.33	USD	3 Qtrs
Beginning Balance	`StockholdersEquity`	$317.92M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$272.75M	USD	Point-in-time
Net income	`NetIncomeLoss`	$-36.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-26.26M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$12.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.74M	USD	3 Qtrs
Foreign currency translation adjustment (net of tax benefit of $307)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-35.53M	USD	1 Quarter
Foreign currency translation adjustment (net of tax benefit of $307)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-719.00K	USD	1 Quarter
Foreign currency translation adjustment (net of tax benefit of $307)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$22.93M	USD	3 Qtrs
Foreign currency translation adjustment (net of tax benefit of $307)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-64.62M	USD	3 Qtrs
Derivative financial instruments adjustment (net of tax of $567)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-155.00K	USD	1 Quarter
Derivative financial instruments adjustment (net of tax of $567)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.80M	USD	3 Qtrs
Derivative financial instruments adjustment (net of tax of $567)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-54.00K	USD	1 Quarter
Derivative financial instruments adjustment (net of tax of $567)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$963.00K	USD	3 Qtrs
Amortization of prior service costs and net gains or losses (net of tax of $3,186)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$1.97M	USD	1 Quarter
Amortization of prior service costs and net gains or losses (net of tax of $3,186)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$6.57M	USD	3 Qtrs
Amortization of prior service costs and net gains or losses (net of tax of $3,186)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$2.55M	USD	1 Quarter
Amortization of prior service costs and net gains or losses (net of tax of $3,186)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$7.59M	USD	3 Qtrs
Cash dividends declared ($0.33 per share)	`DividendsCommonStockCash`	$10.83M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensationExpenseValue`	$1.31M	USD	3 Qtrs
Issued upon exercise of stock options & other	`StockIssuedDuringPeriodForStockOptionsExercisedAndOtherMiscellaneousStockTransactions`	$1.49M	USD	3 Qtrs
Ending Balance	`StockholdersEquity`	$317.92M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$272.75M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-36.72M	USD	1 Quarter
Foreign currency translation adjustment, tax (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-122.00K	USD	1 Quarter
Foreign currency translation adjustment, tax (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-77.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-26.26M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$12.05M	USD	1 Quarter
Foreign currency translation adjustment, tax (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-307.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$22.74M	USD	3 Qtrs
Foreign currency translation adjustment, tax (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.51M	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
Derivative financial instruments adjustment, tax (benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$567.00K	USD	3 Qtrs
Derivative financial instruments adjustment, tax (benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-1.08M	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`	$-719.00K	USD	1 Quarter
Amortization of prior service costs and net gains or losses, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$1.12M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$22.93M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-64.62M	USD	3 Qtrs
Amortization of prior service costs and net gains or losses, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$3.19M	USD	3 Qtrs
Derivative financial instruments adjustment	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-155.00K	USD	1 Quarter
Derivative financial instruments adjustment	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.80M	USD	3 Qtrs
Derivative financial instruments adjustment	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-54.00K	USD	1 Quarter
Derivative financial instruments adjustment	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$963.00K	USD	3 Qtrs
Amortization of prior service costs and net gains or losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$1.97M	USD	1 Quarter
Amortization of prior service costs and net gains or losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$6.57M	USD	3 Qtrs
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`	$7.59M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$30.46M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.19M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-33.13M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-58.82M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$13.24M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-69.85M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$53.20M	USD	3 Qtrs
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.