10-Q Filing

TREDEGAR CORP CIK: 850429 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0000850429-17-000060`
Period End Date	20170930
Filing Date	20171101
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	tg-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 76 Cash Flow Statement 70 Stockholders Equity 36 Comprehensive Income 48

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`	$3.12M	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`	$29.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.16M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	33.03M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.93M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.85M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	32.93M	shares	Point-in-time
Accounts and other receivables, net of allowance for doubtful accounts and sales returns of $3,124 in 2017 and $3,102 in 2016	`ReceivablesNetCurrent`	$97.39M	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 $3,124 in 2017 and $3,102 in 2016	`ReceivablesNetCurrent`	$126.96M	USD	Point-in-time
Common Stock, Shares Held in Employee Trust, Shares	`CommonStockSharesHeldInEmployeeTrustShares`	69,622.00	shares	Point-in-time
Income Taxes Receivable, Current	`IncomeTaxesReceivable`	$8.26M	USD	Point-in-time
Common Stock, Shares Held in Employee Trust, Shares	`CommonStockSharesHeldInEmployeeTrustShares`	70,884.00	shares	Point-in-time
Income Taxes Receivable, Current	`IncomeTaxesReceivable`	$7.52M	USD	Point-in-time
Inventories	`InventoryNet`	$82.43M	USD	Point-in-time
Inventories	`InventoryNet`	$66.07M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$8.35M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$7.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$208.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$257.85M	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$881.14M	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$797.63M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$571.06M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$536.90M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$310.08M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$260.73M	USD	Point-in-time
Intangible Assets, Net (Including Goodwill)	`IntangibleAssetsNetIncludingGoodwill`	$151.42M	USD	Point-in-time
Intangible Assets, Net (Including Goodwill)	`IntangibleAssetsNetIncludingGoodwill`	$188.33M	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsNoncurrent`	$55.68M	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsNoncurrent`	$30.79M	USD	Point-in-time
Total assets	`Assets`	$651.16M	USD	Point-in-time
Total assets	`Assets`	$811.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$95.68M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$81.34M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$38.65M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$41.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$119.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$137.46M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$177.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$95.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$25.77M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$21.11M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$104.28M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$97.81M	USD	Point-in-time
Total liabilities	`Liabilities`	$340.38M	USD	Point-in-time
Total liabilities	`Liabilities`	$438.03M	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 - 33,026,931 at September 30, 2017 and 32,933,807 at December 31, 2016)	`CommonStockValue`	$34.03M	USD	Point-in-time
Common stock, no par value (issued and outstanding - 33,026,931 at September 30, 2017 and 32,933,807 at December 31, 2016)	`CommonStockValue`	$32.01M	USD	Point-in-time
Common stock held in trust for savings restoration plan (70,884 shares at September 30, 2017 and 69,622 shares at December 31, 2016)	`CommonStockHeldInTrust`	$1.52M	USD	Point-in-time
Common stock held in trust for savings restoration plan (70,884 shares at September 30, 2017 and 69,622 shares at December 31, 2016)	`CommonStockHeldInTrust`	$1.50M	USD	Point-in-time
Foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-84.15M	USD	Point-in-time
Foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-93.97M	USD	Point-in-time
Gain on derivative financial instruments	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$1.15M	USD	Point-in-time
Gain on derivative financial instruments	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$863.00K	USD	Point-in-time
Pension and other post-retirement benefit adjustments	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$90.13M	USD	Point-in-time
Pension and other post-retirement benefit adjustments	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$84.37M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$463.51M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$508.78M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$310.78M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$373.91M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$811.95M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$651.16M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueGoodsNet`	$207.70M	USD	1 Quarter
Sales	`SalesRevenueGoodsNet`	$247.12M	USD	1 Quarter
Sales	`SalesRevenueGoodsNet`	$715.49M	USD	3 Qtrs
Sales	`SalesRevenueGoodsNet`	$623.57M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$34.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$388.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$38.05M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.48M	USD	3 Qtrs
Total revenues, net of other expenses	`TotalRevenuesNetOfOtherExpenses`	$625.05M	USD	3 Qtrs
Total revenues, net of other expenses	`TotalRevenuesNetOfOtherExpenses`	$753.55M	USD	3 Qtrs
Total revenues, net of other expenses	`TotalRevenuesNetOfOtherExpenses`	$247.16M	USD	1 Quarter
Total revenues, net of other expenses	`TotalRevenuesNetOfOtherExpenses`	$208.09M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$196.39M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$166.62M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$575.61M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$499.50M	USD	3 Qtrs
Freight	`ShippingHandlingAndTransportationCosts`	$24.84M	USD	3 Qtrs
Freight	`ShippingHandlingAndTransportationCosts`	$8.62M	USD	1 Quarter
Freight	`ShippingHandlingAndTransportationCosts`	$7.15M	USD	1 Quarter
Freight	`ShippingHandlingAndTransportationCosts`	$21.22M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$57.03M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$63.44M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$21.21M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$17.38M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$14.46M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$14.03M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.46M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.52M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$2.96M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.66M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$4.55M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.02M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$2.92M	USD	3 Qtrs
Interest expense	`InterestAndDebtExpense`	$4.58M	USD	3 Qtrs
Interest expense	`InterestAndDebtExpense`	$886.00K	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$1.76M	USD	1 Quarter
Asset impairments and costs associated with exit and disposal activities, net of adjustments	`AssetImpairmentAndCostsAssociatedWithExitAndDisposalActivities`	$653.00K	USD	3 Qtrs
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`	$361.00K	USD	1 Quarter
Asset impairments and costs associated with exit and disposal activities, net of adjustments	`AssetImpairmentAndCostsAssociatedWithExitAndDisposalActivities`	$1.13M	USD	1 Quarter
Total	`CostsAndExpenses`	$687.70M	USD	3 Qtrs
Total	`CostsAndExpenses`	$234.46M	USD	1 Quarter
Total	`CostsAndExpenses`	$600.45M	USD	3 Qtrs
Total	`CostsAndExpenses`	$198.71M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.38M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$65.85M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.60M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.70M	USD	1 Quarter
Income taxes from continuing operations	`IncomeTaxExpenseBenefit`	$9.67M	USD	3 Qtrs
Income taxes from continuing operations	`IncomeTaxExpenseBenefit`	$4.42M	USD	1 Quarter
Income taxes from continuing operations	`IncomeTaxExpenseBenefit`	$-2.67M	USD	1 Quarter
Income taxes from continuing operations	`IncomeTaxExpenseBenefit`	$1.86M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$56.18M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.74M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.69	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.71	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.70	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.69	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.95M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.82M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.95M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.73M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.95M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.83M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.73M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.95M	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`	$0.33	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	`NetIncomeLoss`	$56.18M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.74M	USD	3 Qtrs
Depreciation	`Depreciation`	$21.00M	USD	3 Qtrs
Depreciation	`Depreciation`	$25.07M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$2.96M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.66M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$4.55M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.02M	USD	1 Quarter
Payment for Pension and Other Postretirement Benefits	`PensionAndOtherPostretirementBenefitContributions`	$7.14M	USD	3 Qtrs
Payment for Pension and Other Postretirement Benefits	`PensionAndOtherPostretirementBenefitContributions`	$4.64M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInNetDeferredTaxes`	$-5.12M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInNetDeferredTaxes`	$-104.00K	USD	3 Qtrs
Accrued pension and post-retirement benefits	`PensionAndOtherPostretirementBenefitExpense`	$7.64M	USD	3 Qtrs
Accrued pension and post-retirement benefits	`PensionAndOtherPostretirementBenefitExpense`	$8.17M	USD	3 Qtrs
(Gain)/loss on investment accounted for under the fair value method	`UnrealizedGainLossOnInvestments`	$-200.00K	USD	3 Qtrs
(Gain)/loss on investment accounted for under the fair value method	`UnrealizedGainLossOnInvestments`	$24.80M	USD	3 Qtrs
(Gain)/loss on asset impairments and divestitures	`AssetImpairmentCharges`	$412.00K	USD	3 Qtrs
(Gain)/loss on asset impairments and divestitures	`AssetImpairmentCharges`	$50.00K	USD	3 Qtrs
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	$412.00K	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`	$4.92M	USD	3 Qtrs
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$16.93M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.22M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.19M	USD	3 Qtrs
Income taxes recoverable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-4.09M	USD	3 Qtrs
Income taxes recoverable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-603.00K	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-129.00K	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$514.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.86M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.67M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$2.82M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$2.09M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$53.51M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$34.55M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.24M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.91M	USD	3 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$87.11M	USD	3 Qtrs
Proceeds from the sale of assets and other	`ProceedsFromSaleOfAssetsAndOther`	$1.40M	USD	3 Qtrs
Proceeds from the sale of assets and other	`ProceedsFromSaleOfAssetsAndOther`	$121.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-124.23M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.51M	USD	3 Qtrs
Borrowings	`ProceedsFromLongTermLinesOfCredit`	$173.25M	USD	3 Qtrs
Borrowings	`ProceedsFromLongTermLinesOfCredit`	$61.00M	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`	$10.90M	USD	3 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$2.51M	USD	3 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Proceeds from exercise of stock options and other	`ProceedsFromStockOptionsExercisedAndOther`	$1.95M	USD	3 Qtrs
Proceeds from exercise of stock options and other	`ProceedsFromStockOptionsExercisedAndOther`	$695.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$71.79M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.64M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.27M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.81M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.34M	USD	3 Qtrs
Increase (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`	$29.51M	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`	$31.85M	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`	$29.51M	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`	$31.85M	USD	Point-in-time

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustment, tax (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-77.00K	USD	1 Quarter
Foreign currency translation adjustment, tax (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$481.00K	USD	3 Qtrs
Foreign currency translation adjustment, tax (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$251.00K	USD	1 Quarter
Foreign currency translation adjustment, tax (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-307.00K	USD	3 Qtrs
Derivative financial instruments adjustment, tax (benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-31.00K	USD	1 Quarter
Derivative financial instruments adjustment, tax (benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$162.00K	USD	3 Qtrs
Derivative financial instruments adjustment, tax (benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$567.00K	USD	3 Qtrs
Derivative financial instruments adjustment, tax (benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$186.00K	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`	$1.06M	USD	1 Quarter
Amortization of prior service costs and net gains or losses, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$3.28M	USD	3 Qtrs
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`	$310.78M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$373.91M	USD	Point-in-time
Net income	`NetIncomeLoss`	$56.18M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.74M	USD	3 Qtrs
Foreign currency translation adjustment (net of tax of $481)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-719.00K	USD	1 Quarter
Foreign currency translation adjustment (net of tax of $481)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.14M	USD	1 Quarter
Foreign currency translation adjustment (net of tax of $481)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$22.93M	USD	3 Qtrs
Foreign currency translation adjustment (net of tax of $481)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.82M	USD	3 Qtrs
Derivative financial instruments adjustment (net of tax of $162)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$288.00K	USD	3 Qtrs
Derivative financial instruments adjustment (net of tax of $162)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$963.00K	USD	3 Qtrs
Derivative financial instruments adjustment (net of tax of $162)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$326.00K	USD	1 Quarter
Derivative financial instruments adjustment (net of tax of $162)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-54.00K	USD	1 Quarter
Amortization of prior service costs and net gains or losses (net of tax of $3,279)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$5.75M	USD	3 Qtrs
Amortization of prior service costs and net gains or losses (net of tax of $3,279)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$1.85M	USD	1 Quarter
Amortization of prior service costs and net gains or losses (net of tax of $3,279)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$6.57M	USD	3 Qtrs
Amortization of prior service costs and net gains or losses (net of tax of $3,279)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$1.97M	USD	1 Quarter
Cash dividends declared ($0.33 per share)	`DividendsCommonStockCash`	$10.90M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensationExpenseValue`	$1.30M	USD	3 Qtrs
Issued upon exercise of stock options & other	`StockIssuedDuringPeriodForStockOptionsExercisedAndOtherMiscellaneousStockTransactions`	$695.00K	USD	3 Qtrs
Ending Balance	`StockholdersEquity`	$310.78M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$373.91M	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-77.00K	USD	1 Quarter
Foreign currency translation adjustment, tax (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-77.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$481.00K	USD	3 Qtrs
Foreign currency translation adjustment, tax (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$481.00K	USD	3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$251.00K	USD	1 Quarter
Foreign currency translation adjustment, tax (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$251.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-307.00K	USD	3 Qtrs
Foreign currency translation adjustment, tax (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-307.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$56.18M	USD	3 Qtrs
Derivative financial instruments adjustment, tax (benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-31.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.05M	USD	1 Quarter
Derivative financial instruments adjustment, tax (benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$162.00K	USD	3 Qtrs
Derivative financial instruments adjustment, tax (benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$567.00K	USD	3 Qtrs
Derivative financial instruments adjustment, tax (benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$186.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.74M	USD	3 Qtrs
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`	$1.06M	USD	1 Quarter
Amortization of prior service costs and net gains or losses, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$3.28M	USD	3 Qtrs
Amortization of prior service costs and net gains or losses, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$3.19M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-719.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.14M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$22.93M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.82M	USD	3 Qtrs
Derivative financial instruments adjustment	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$288.00K	USD	3 Qtrs
Derivative financial instruments adjustment	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$963.00K	USD	3 Qtrs
Derivative financial instruments adjustment	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$326.00K	USD	1 Quarter
Derivative financial instruments adjustment	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-54.00K	USD	1 Quarter
Amortization of prior service costs and net gains or losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$5.75M	USD	3 Qtrs
Amortization of prior service costs and net gains or losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$1.85M	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`	$1.97M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.19M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$15.86M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$30.46M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$9.32M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$53.20M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$13.24M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$72.04M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$17.60M	USD	1 Quarter
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-31.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$162.00K	USD	3 Qtrs
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$567.00K	USD	3 Qtrs
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$186.00K	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$1.12M	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$1.06M	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$3.28M	USD	3 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$3.19M	USD	3 Qtrs

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