10-Q Filing

TREDEGAR CORP CIK: 850429 Q1 2018

Filing Information

Form Type	10-Q
Accession Number	`0000850429-18-000030`
Period End Date	20180331
Filing Date	20180501
Fiscal Year	2018
Fiscal Period	Q1
XBRL Instance	tg-20180331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 42 Cash Flow Statement 64 Stockholders Equity 22 Comprehensive Income 24

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Accounts and other receivables, allowance for doubtful accounts and sales returns	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.11M	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
Common stock, shares issued	`CommonStockSharesIssued`	33.12M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	33.02M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	33.12M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	33.02M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.86M	USD	Point-in-time
Common Stock, Shares Held in Employee Trust, Shares	`CommonStockSharesHeldInEmployeeTrustShares`	71,309.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.13M	USD	Point-in-time
Common Stock, Shares Held in Employee Trust, Shares	`CommonStockSharesHeldInEmployeeTrustShares`	71,710.00	shares	Point-in-time
Accounts and other receivables, net of allowance for doubtful accounts and sales returns of $3,109 in 2018 and $3,304 in 2017	`ReceivablesNetCurrent`	$120.14M	USD	Point-in-time
Accounts and other receivables, net of allowance for doubtful accounts and sales returns of $3,109 in 2018 and $3,304 in 2017	`ReceivablesNetCurrent`	$130.55M	USD	Point-in-time
Income Taxes Receivable, Current	`IncomeTaxesReceivable`	$32.08M	USD	Point-in-time
Income Taxes Receivable, Current	`IncomeTaxesReceivable`	$25.75M	USD	Point-in-time
Inventories	`InventoryNet`	$85.36M	USD	Point-in-time
Inventories	`InventoryNet`	$86.91M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$7.69M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$8.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$283.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$285.49M	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$780.57M	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$770.89M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$558.80M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$547.80M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$223.09M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$221.76M	USD	Point-in-time
Investment in kaleo	`Investmentinkaleo`	$54.00M	USD	Point-in-time
Investment in kaleo	`Investmentinkaleo`	$62.20M	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$39.52M	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$40.55M	USD	Point-in-time
Goodwill	`Goodwill`	$128.22M	USD	Point-in-time
Goodwill	`Goodwill`	$128.21M	USD	Point-in-time
Deferred Tax Assets, Net, Noncurrent	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$9.09M	USD	Point-in-time
Deferred Tax Assets, Net, Noncurrent	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$16.64M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.42M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.33M	USD	Point-in-time
Total assets	`Assets`	$755.74M	USD	Point-in-time
Total assets	`Assets`	$755.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$106.52M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$108.39M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$42.43M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$39.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$150.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$146.34M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$141.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$152.00M	USD	Point-in-time
Liability, Pension and Other Postretirement and Postemployment Benefits, Noncurrent	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$98.84M	USD	Point-in-time
Liability, Pension and Other Postretirement and Postemployment Benefits, Noncurrent	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$96.86M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$2.12M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	-	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$8.18M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$8.51M	USD	Point-in-time
Total liabilities	`Liabilities`	$392.71M	USD	Point-in-time
Total liabilities	`Liabilities`	$411.96M	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 - 33,120,303 at March 31, 2018 and 33,017,422 at December 31, 2017)	`CommonStockValue`	$35.11M	USD	Point-in-time
Common stock, no par value (issued and outstanding - 33,120,303 at March 31, 2018 and 33,017,422 at December 31, 2017)	`CommonStockValue`	$34.75M	USD	Point-in-time
Common stock held in trust for savings restoration plan (71,710 shares at March 31, 2018 and 71,309 shares at December 31, 2017)	`CommonStockHeldInTrust`	$1.53M	USD	Point-in-time
Common stock held in trust for savings restoration plan (71,710 shares at March 31, 2018 and 71,309 shares at December 31, 2017)	`CommonStockHeldInTrust`	$1.54M	USD	Point-in-time
Foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-86.18M	USD	Point-in-time
Foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-84.27M	USD	Point-in-time
Gain on derivative financial instruments	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$459.00K	USD	Point-in-time
Gain on derivative financial instruments	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$174.00K	USD	Point-in-time
Pension and other post-retirement benefit adjustments	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$90.95M	USD	Point-in-time
Pension and other post-retirement benefit adjustments	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$88.34M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$487.23M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$501.76M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$362.90M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$343.78M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$755.74M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$755.61M	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueGoodsNet`	$258.71M	USD	1 Quarter
Sales	`SalesRevenueGoodsNet`	$221.03M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-14.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$33.00K	USD	1 Quarter
Other Nonoperating Income (Expense), Net - Other	`OtherNonoperatingIncomeExpenseNetOther`	$8.23M	USD	1 Quarter
Other Nonoperating Income (Expense), Net - Other	`OtherNonoperatingIncomeExpenseNetOther`	$3.29M	USD	1 Quarter
Total revenues, net of other expenses	`TotalRevenuesNetOfOtherExpenses`	$266.94M	USD	1 Quarter
Total revenues, net of other expenses	`TotalRevenuesNetOfOtherExpenses`	$224.31M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$203.19M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$179.76M	USD	1 Quarter
Freight	`ShippingHandlingAndTransportationCosts`	$8.31M	USD	1 Quarter
Freight	`ShippingHandlingAndTransportationCosts`	$8.79M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$19.95M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$21.83M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.56M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.31M	USD	1 Quarter
Amortization of identifiable intangibles	`AmortizationOfIntangibleAssets`	$1.03M	USD	1 Quarter
Amortization of identifiable intangibles	`AmortizationOfIntangibleAssets`	$1.24M	USD	1 Quarter
Accrued pension and post-retirement benefits	`PensionAndOtherPostretirementBenefitExpense`	$2.58M	USD	1 Quarter
Accrued pension and post-retirement benefits	`PensionAndOtherPostretirementBenefitExpense`	$2.63M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$1.18M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$1.64M	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`	$123.00K	USD	1 Quarter
Total	`CostsAndExpenses`	$218.19M	USD	1 Quarter
Total	`CostsAndExpenses`	$243.49M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.45M	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`	$5.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.70M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.92M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.98M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.99M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.96M	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	`NetIncomeLoss`	$18.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.70M	USD	1 Quarter
Depreciation	`Depreciation`	$7.72M	USD	1 Quarter
Depreciation	`Depreciation`	$7.49M	USD	1 Quarter
Amortization of identifiable intangibles	`AmortizationOfIntangibleAssets`	$1.03M	USD	1 Quarter
Amortization of identifiable intangibles	`AmortizationOfIntangibleAssets`	$1.24M	USD	1 Quarter
Payment for Pension and Other Postretirement Benefits	`PensionAndOtherPostretirementBenefitContributions`	$1.19M	USD	1 Quarter
Payment for Pension and Other Postretirement Benefits	`PensionAndOtherPostretirementBenefitContributions`	$917.00K	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInNetDeferredTaxes`	$4.83M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInNetDeferredTaxes`	$-1.67M	USD	1 Quarter
Accrued pension and post-retirement benefits	`PensionAndOtherPostretirementBenefitExpense`	$2.58M	USD	1 Quarter
Accrued pension and post-retirement benefits	`PensionAndOtherPostretirementBenefitExpense`	$2.63M	USD	1 Quarter
(Gain)/loss on investment in kaleo accounted for under the fair value method	`UnrealizedGainLossOnInvestments`	$3.30M	USD	1 Quarter
(Gain)/loss on investment in kaleo accounted for under the fair value method	`UnrealizedGainLossOnInvestments`	$8.20M	USD	1 Quarter
(Gain)/loss on asset impairments and divestitures	`AssetImpairmentCharges`	-	USD	1 Quarter
(Gain)/loss on asset impairments and divestitures	`AssetImpairmentCharges`	$50.00K	USD	1 Quarter
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	$164.00K	USD	1 Quarter
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$11.94M	USD	1 Quarter
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$14.41M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-535.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-1.85M	USD	1 Quarter
Income taxes recoverable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$2.89M	USD	1 Quarter
Income taxes recoverable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$6.34M	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-305.00K	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-748.00K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.65M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.79M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$553.00K	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$560.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.01M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.62M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.72M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.06M	USD	1 Quarter
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$87.04M	USD	1 Quarter
Payment for Contingent Consideration Liability, Investing Activities	`PaymentForContingentConsiderationLiabilityInvestingActivities`	$-4.25M	USD	1 Quarter
Escrow Deposit Disbursements Related to Property Acquisition	`EscrowDepositDisbursementsRelatedToPropertyAcquisition1`	-	USD	1 Quarter
Proceeds from the sale of assets and other	`ProceedsFromSaleOfAssetsAndOther`	-	USD	1 Quarter
Proceeds from the sale of assets and other	`ProceedsFromSaleOfAssetsAndOther`	$31.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-99.72M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-812.00K	USD	1 Quarter
Borrowings	`ProceedsFromLongTermLinesOfCredit`	$24.00M	USD	1 Quarter
Borrowings	`ProceedsFromLongTermLinesOfCredit`	$122.00M	USD	1 Quarter
Debt principal payments	`RepaymentsOfLongTermLinesOfCredit`	$24.00M	USD	1 Quarter
Debt principal payments	`RepaymentsOfLongTermLinesOfCredit`	$35.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$3.64M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$3.63M	USD	1 Quarter
Proceeds from exercise of stock options and other	`ProceedsFromStockOptionsExercisedAndOther`	$695.00K	USD	1 Quarter
Proceeds from exercise of stock options and other	`ProceedsFromStockOptionsExercisedAndOther`	$-247.00K	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`	$-14.89M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$337.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$399.00K	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-647.00K	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-356.00K	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`	$36.49M	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`	$36.13M	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`	$36.49M	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`	$36.13M	USD	Point-in-time

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustment, tax (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustment, tax (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$57.00K	USD	1 Quarter
Derivative financial instruments adjustment, tax (benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-144.00K	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`	$762.00K	USD	1 Quarter
Amortization of prior service costs and net gains or losses, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$1.11M	USD	1 Quarter
Cash dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$0.11	USD	1 Quarter
Beginning Balance	`StockholdersEquity`	$362.90M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$343.78M	USD	Point-in-time
Net income	`NetIncomeLoss`	$18.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.70M	USD	1 Quarter
Foreign currency translation adjustment (net of tax of $0)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.63M	USD	1 Quarter
Foreign currency translation adjustment (net of tax of $0)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.91M	USD	1 Quarter
Derivative financial instruments adjustment (net of tax benefit of $144)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$374.00K	USD	1 Quarter
Derivative financial instruments adjustment (net of tax benefit of $144)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-285.00K	USD	1 Quarter
Amortization of prior service costs and net gains or losses (net of tax of $762)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$1.95M	USD	1 Quarter
Amortization of prior service costs and net gains or losses (net of tax of $762)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$2.61M	USD	1 Quarter
Cash dividends declared ($0.11 per share)	`DividendsCommonStockCash`	$3.64M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensationExpenseValue`	$612.00K	USD	1 Quarter
Issued upon exercise of stock options & other	`StockIssuedDuringPeriodForStockOptionsExercisedAndOtherMiscellaneousStockTransactions`	$-247.00K	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$362.90M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$343.78M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustment, tax (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustment, tax (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$57.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$57.00K	USD	1 Quarter
Derivative financial instruments adjustment, tax (benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-144.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.16M	USD	1 Quarter
Derivative financial instruments adjustment, tax (benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$224.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.70M	USD	1 Quarter
Amortization of prior service costs and net gains or losses, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$762.00K	USD	1 Quarter
Amortization of prior service costs and net gains or losses, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$1.11M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.63M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.91M	USD	1 Quarter
Derivative financial instruments adjustment	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$374.00K	USD	1 Quarter
Derivative financial instruments adjustment	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-285.00K	USD	1 Quarter
Amortization of prior service costs and net gains or losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$1.95M	USD	1 Quarter
Amortization of prior service costs and net gains or losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$2.61M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.23M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.96M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$22.40M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$10.66M	USD	1 Quarter
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-144.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$224.00K	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$762.00K	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$1.11M	USD	1 Quarter

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