10-Q Filing

TREDEGAR CORP CIK: 850429 Q1 2017

Filing Information

Form Type	10-Q
Accession Number	`0000850429-17-000032`
Period End Date	20170331
Filing Date	20170502
Fiscal Year	2017
Fiscal Period	Q1
XBRL Instance	tg-20170331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 38 Cash Flow Statement 64 Stockholders Equity 22 Comprehensive Income 18

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Accounts and other receivables, allowance for doubtful accounts and sales returns	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.10M	USD	Point-in-time
Accounts and other receivables, allowance for doubtful accounts and sales returns	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.30M	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`	$29.51M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.93M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	33.03M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.16M	USD	Point-in-time
Accounts and other receivables, net of allowance for doubtful accounts and sales returns of $3,298 in 2017 and $3,102 in 2016	`ReceivablesNetCurrent`	$121.03M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	33.03M	shares	Point-in-time
Accounts and other receivables, net of allowance for doubtful accounts and sales returns of $3,298 in 2017 and $3,102 in 2016	`ReceivablesNetCurrent`	$97.39M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	32.93M	shares	Point-in-time
Income Taxes Receivable, Current	`IncomeTaxesReceivable`	$7.52M	USD	Point-in-time
Common Stock, Shares Held in Employee Trust, Shares	`CommonStockSharesHeldInEmployeeTrustShares`	69,940.00	shares	Point-in-time
Common Stock, Shares Held in Employee Trust, Shares	`CommonStockSharesHeldInEmployeeTrustShares`	69,622.00	shares	Point-in-time
Income Taxes Receivable, Current	`IncomeTaxesReceivable`	$4.67M	USD	Point-in-time
Inventories	`InventoryNet`	$76.47M	USD	Point-in-time
Inventories	`InventoryNet`	$66.07M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$8.32M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$7.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$239.35M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$208.22M	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$846.65M	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$797.63M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$543.99M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$536.90M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$260.73M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$302.66M	USD	Point-in-time
Intangible Assets, Net (Including Goodwill)	`IntangibleAssetsNetIncludingGoodwill`	$191.56M	USD	Point-in-time
Intangible Assets, Net (Including Goodwill)	`IntangibleAssetsNetIncludingGoodwill`	$151.42M	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsNoncurrent`	$34.09M	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsNoncurrent`	$30.79M	USD	Point-in-time
Total assets	`Assets`	$767.67M	USD	Point-in-time
Total assets	`Assets`	$651.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$81.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$94.12M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$38.65M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$37.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$119.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$131.41M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$95.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$193.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$21.18M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$21.11M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$103.28M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$104.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$448.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$340.38M	USD	Point-in-time
Commitments and contingencies (Notes 1 and 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 1 and 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, no par value (issued and outstanding - 33,032,440 at March 31, 2017 and 32,933,807 at December 31, 2016)	`CommonStockValue`	$32.01M	USD	Point-in-time
Common stock, no par value (issued and outstanding - 33,032,440 at March 31, 2017 and 32,933,807 at December 31, 2016)	`CommonStockValue`	$33.03M	USD	Point-in-time
Common stock held in trust for savings restoration plan (69,940 shares at March 31, 2017 and 69,622 shares at December 31, 2016)	`CommonStockHeldInTrust`	$1.50M	USD	Point-in-time
Common stock held in trust for savings restoration plan (69,940 shares at March 31, 2017 and 69,622 shares at December 31, 2016)	`CommonStockHeldInTrust`	$1.50M	USD	Point-in-time
Foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-89.34M	USD	Point-in-time
Foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-93.97M	USD	Point-in-time
Gain on derivative financial instruments	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$863.00K	USD	Point-in-time
Gain on derivative financial instruments	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$1.24M	USD	Point-in-time
Pension and other post-retirement benefit adjustments	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$88.18M	USD	Point-in-time
Pension and other post-retirement benefit adjustments	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$90.13M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$463.56M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$463.51M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$318.80M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$310.78M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$767.67M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$651.16M	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueGoodsNet`	$221.03M	USD	1 Quarter
Sales	`SalesRevenueGoodsNet`	$207.33M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.29M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$770.00K	USD	1 Quarter
Total revenues, net of other expenses	`TotalRevenuesNetOfOtherExpenses`	$208.10M	USD	1 Quarter
Total revenues, net of other expenses	`TotalRevenuesNetOfOtherExpenses`	$224.31M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$181.85M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$163.05M	USD	1 Quarter
Freight	`ShippingHandlingAndTransportationCosts`	$8.31M	USD	1 Quarter
Freight	`ShippingHandlingAndTransportationCosts`	$7.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$20.49M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$19.86M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.56M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.98M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.24M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$956.00K	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$1.18M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$1.08M	USD	1 Quarter
Asset impairments and costs associated with exit and disposal activities, net of adjustments	`AssetImpairmentAndCostsAssociatedWithExitAndDisposalActivities`	$564.00K	USD	1 Quarter
Asset impairments and costs associated with exit and disposal activities, net of adjustments	`AssetImpairmentAndCostsAssociatedWithExitAndDisposalActivities`	$672.00K	USD	1 Quarter
Total	`CostsAndExpenses`	$197.61M	USD	1 Quarter
Total	`CostsAndExpenses`	$218.19M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.50M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.12M	USD	1 Quarter
Income taxes from continuing operations	`IncomeTaxExpenseBenefit`	$2.42M	USD	1 Quarter
Income taxes from continuing operations	`IncomeTaxExpenseBenefit`	$3.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.70M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.92M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.65M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.96M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.65M	shares	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.11	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.11	USD	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$7.28M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.70M	USD	1 Quarter
Depreciation	`Depreciation`	$7.72M	USD	1 Quarter
Depreciation	`Depreciation`	$6.95M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.24M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$956.00K	USD	1 Quarter
Pension and Other Postretirement Benefit Contributions	`PensionAndOtherPostretirementBenefitContributions`	$156.00K	USD	1 Quarter
Pension and Other Postretirement Benefit Contributions	`PensionAndOtherPostretirementBenefitContributions`	$917.00K	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInNetDeferredTaxes`	$306.00K	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInNetDeferredTaxes`	$-1.67M	USD	1 Quarter
Accrued pension and post-retirement benefits	`PensionAndOtherPostretirementBenefitExpense`	$2.89M	USD	1 Quarter
Accrued pension and post-retirement benefits	`PensionAndOtherPostretirementBenefitExpense`	$2.63M	USD	1 Quarter
(Gain)/loss on investment accounted for under the fair value method	`UnrealizedGainLossOnInvestments`	$800.00K	USD	1 Quarter
(Gain)/loss on investment accounted for under the fair value method	`UnrealizedGainLossOnInvestments`	$3.30M	USD	1 Quarter
(Gain)/loss on asset impairments and divestitures	`AssetImpairmentCharges`	$50.00K	USD	1 Quarter
(Gain)/loss on asset impairments and divestitures	`AssetImpairmentCharges`	$256.00K	USD	1 Quarter
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	$164.00K	USD	1 Quarter
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$2.49M	USD	1 Quarter
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$11.94M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-1.53M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-535.00K	USD	1 Quarter
Income taxes recoverable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$1.94M	USD	1 Quarter
Income taxes recoverable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$2.89M	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-305.00K	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$824.00K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-13.59M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.65M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$457.00K	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$553.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.62M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.72M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.97M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.72M	USD	1 Quarter
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$87.04M	USD	1 Quarter
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Proceeds from the sale of assets and other	`ProceedsFromSaleOfAssetsAndOther`	$31.00K	USD	1 Quarter
Proceeds from the sale of assets and other	`ProceedsFromSaleOfAssetsAndOther`	$676.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-99.72M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.30M	USD	1 Quarter
Borrowings	`ProceedsFromLongTermLinesOfCredit`	$122.00M	USD	1 Quarter
Borrowings	`ProceedsFromLongTermLinesOfCredit`	$17.25M	USD	1 Quarter
Debt principal payments	`RepaymentsOfLongTermLinesOfCredit`	$24.00M	USD	1 Quarter
Debt principal payments	`RepaymentsOfLongTermLinesOfCredit`	$14.25M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$3.61M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$3.63M	USD	1 Quarter
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$2.45M	USD	1 Quarter
Proceeds from exercise of stock options and other	`ProceedsFromStockOptionsExercisedAndOther`	$-118.00K	USD	1 Quarter
Proceeds from exercise of stock options and other	`ProceedsFromStockOptionsExercisedAndOther`	$695.00K	USD	1 Quarter
Net cash provided by (used) in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$95.06M	USD	1 Quarter
Net cash provided by (used) in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.17M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.62M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$399.00K	USD	1 Quarter
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.13M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-647.00K	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$29.51M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$40.02M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$28.86M	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`	$29.51M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$40.02M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$28.86M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$44.16M	USD	Point-in-time

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustment, tax (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$57.00K	USD	1 Quarter
Foreign currency translation adjustment, tax (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$40.00K	USD	1 Quarter
Derivative financial instruments adjustment, tax (benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$156.00K	USD	1 Quarter
Derivative financial instruments adjustment, tax (benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$224.00K	USD	1 Quarter
Amortization of prior service costs and net gains or losses, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$1.11M	USD	1 Quarter
Amortization of prior service costs and net gains or losses, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$855.00K	USD	1 Quarter
Cash dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$0.11	USD	1 Quarter
Beginning Balance	`StockholdersEquity`	$318.80M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$310.78M	USD	Point-in-time
Net income	`NetIncomeLoss`	$7.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.70M	USD	1 Quarter
Foreign currency translation adjustment (net of tax of $57)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.58M	USD	1 Quarter
Foreign currency translation adjustment (net of tax of $57)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.63M	USD	1 Quarter
Derivative financial instruments adjustment (net of tax of $224)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$374.00K	USD	1 Quarter
Derivative financial instruments adjustment (net of tax of $224)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$262.00K	USD	1 Quarter
Amortization of prior service costs and net gains or losses (net of tax of $1,111)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$2.48M	USD	1 Quarter
Amortization of prior service costs and net gains or losses (net of tax of $1,111)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$1.95M	USD	1 Quarter
Cash dividends declared ($0.11 per share)	`DividendsCommonStockCash`	$3.63M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensationExpenseValue`	$301.00K	USD	1 Quarter
Issued upon exercise of stock options & other	`StockIssuedDuringPeriodForStockOptionsExercisedAndOtherMiscellaneousStockTransactions`	$695.00K	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$318.80M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$310.78M	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$7.28M	USD	1 Quarter
Foreign currency translation adjustment, tax (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$57.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.70M	USD	1 Quarter
Foreign currency translation adjustment, tax (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$40.00K	USD	1 Quarter
Derivative financial instruments adjustment, tax (benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$156.00K	USD	1 Quarter
Derivative financial instruments adjustment, tax (benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$224.00K	USD	1 Quarter
Amortization of prior service costs and net gains or losses, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$1.11M	USD	1 Quarter
Amortization of prior service costs and net gains or losses, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$855.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.58M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.63M	USD	1 Quarter
Derivative financial instruments adjustment	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$374.00K	USD	1 Quarter
Derivative financial instruments adjustment	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$262.00K	USD	1 Quarter
Amortization of prior service costs and net gains or losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$2.48M	USD	1 Quarter
Amortization of prior service costs and net gains or losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$1.95M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$15.32M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.96M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$10.66M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$22.60M	USD	1 Quarter

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