10-Q Filing

TREDEGAR CORP CIK: 850429 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0000850429-19-000062`
Period End Date	20190630
Filing Date	20190808
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	tg-20190630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 72 Cash Flow Statement 74 Stockholders Equity 44 Comprehensive Income 36

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Accounts and other receivables, allowance for doubtful accounts and sales returns	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.94M	USD	Point-in-time
Accounts and other receivables, allowance for doubtful accounts and sales returns	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.21M	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`	33.18M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	33.35M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	33.35M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	33.18M	shares	Point-in-time
Common Stock, Shares Held in Employee Trust, Shares	`CommonStockSharesHeldInEmployeeTrustShares`	73,853.00	shares	Point-in-time
Common Stock, Shares Held in Employee Trust, Shares	`CommonStockSharesHeldInEmployeeTrustShares`	72,883.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.40M	USD	Point-in-time
Restricted Cash, Current	`RestrictedCashCurrent`	$5.11M	USD	Point-in-time
Restricted Cash, Current	`RestrictedCashCurrent`	-	USD	Point-in-time
Accounts and other receivables, net of allowance for doubtful accounts and sales returns of $3,206 in 2019 and $2,937 in 2018	`ReceivablesNetCurrent`	$116.37M	USD	Point-in-time
Accounts and other receivables, net of allowance for doubtful accounts and sales returns of $3,206 in 2019 and $2,937 in 2018	`ReceivablesNetCurrent`	$124.73M	USD	Point-in-time
Income Taxes Receivable, Current	`IncomeTaxesReceivable`	$6.78M	USD	Point-in-time
Income Taxes Receivable, Current	`IncomeTaxesReceivable`	$2.92M	USD	Point-in-time
Inventories	`InventoryNet`	$93.36M	USD	Point-in-time
Inventories	`InventoryNet`	$93.81M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$8.50M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$9.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$260.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$269.28M	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$793.07M	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$795.04M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$559.33M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$564.70M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$228.37M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$235.72M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$19.61M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Investment in kaleo	`Investmentinkaleo`	$84.60M	USD	Point-in-time
Investment in kaleo	`Investmentinkaleo`	$91.20M	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$36.30M	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$34.53M	USD	Point-in-time
Goodwill	`Goodwill`	$81.40M	USD	Point-in-time
Goodwill	`Goodwill`	$81.40M	USD	Point-in-time
Deferred Tax Assets, Net, Noncurrent	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$3.41M	USD	Point-in-time
Deferred Tax Assets, Net, Noncurrent	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$1.34M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.01M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.38M	USD	Point-in-time
Total assets	`Assets`	$730.10M	USD	Point-in-time
Total assets	`Assets`	$707.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$106.87M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$112.76M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$46.48M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$42.49M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$2.65M	USD	Point-in-time
Short-term Lease Commitment, Amount	`ShortTermLeaseCommitmentAmount`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$156.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$155.25M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$22.00M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$18.53M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$73.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$101.50M	USD	Point-in-time
Liability, Pension and Other Postretirement and Postemployment Benefits, Noncurrent	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$88.12M	USD	Point-in-time
Liability, Pension and Other Postretirement and Postemployment Benefits, Noncurrent	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$83.97M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$4.40M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	-	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$5.93M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$7.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$352.52M	USD	Point-in-time
Total liabilities	`Liabilities`	$341.82M	USD	Point-in-time
Common stock, no par value (issued and outstanding - 33,353,082 shares at June 30, 2019 and 33,176,024 shares at December 31, 2018)	`CommonStockValue`	$38.89M	USD	Point-in-time
Common stock, no par value (issued and outstanding - 33,353,082 shares at June 30, 2019 and 33,176,024 shares at December 31, 2018)	`CommonStockValue`	$41.23M	USD	Point-in-time
Common stock held in trust for savings restoration plan (73,853 shares at June 30, 2019 and 72,883 shares at December 31, 2018)	`CommonStockHeldInTrust`	$1.57M	USD	Point-in-time
Common stock held in trust for savings restoration plan (73,853 shares at June 30, 2019 and 72,883 shares at December 31, 2018)	`CommonStockHeldInTrust`	$1.56M	USD	Point-in-time
Foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-96.94M	USD	Point-in-time
Foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-97.22M	USD	Point-in-time
Gain (loss) on derivative financial instruments	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$-1.33M	USD	Point-in-time
Gain (loss) on derivative financial instruments	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$-1.60M	USD	Point-in-time
Pension and other post-retirement benefit adjustments	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$77.29M	USD	Point-in-time
Pension and other post-retirement benefit adjustments	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$81.45M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$524.47M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$497.51M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$388.28M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$367.41M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$354.86M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$343.78M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$707.37M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$730.10M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Gross Sales	`GrossSales`	$248.25M	USD	1 Quarter
Gross Sales	`GrossSales`	$263.76M	USD	1 Quarter
Gross Sales	`GrossSales`	$496.71M	USD	2 Qtrs
Gross Sales	`GrossSales`	$522.47M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$14.09M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$7.10M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$5.86M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$24.21M	USD	2 Qtrs
Total revenues, net of other expenses	`TotalRevenuesNetOfOtherExpenses`	$255.34M	USD	1 Quarter
Total revenues, net of other expenses	`TotalRevenuesNetOfOtherExpenses`	$520.92M	USD	2 Qtrs
Total revenues, net of other expenses	`TotalRevenuesNetOfOtherExpenses`	$269.62M	USD	1 Quarter
Total revenues, net of other expenses	`TotalRevenuesNetOfOtherExpenses`	$536.56M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$20.95M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$23.86M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$45.88M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$42.77M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$9.94M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$5.45M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.65M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$8.96M	USD	2 Qtrs
Amortization of identifiable intangibles	`AmortizationOfIntangibleAssets`	$890.00K	USD	1 Quarter
Amortization of identifiable intangibles	`AmortizationOfIntangibleAssets`	$1.02M	USD	1 Quarter
Amortization of identifiable intangibles	`AmortizationOfIntangibleAssets`	$2.05M	USD	2 Qtrs
Amortization of identifiable intangibles	`AmortizationOfIntangibleAssets`	$1.78M	USD	2 Qtrs
Accrued pension and post-retirement benefits	`PensionAndOtherPostretirementBenefitExpense`	$2.58M	USD	1 Quarter
Accrued pension and post-retirement benefits	`PensionAndOtherPostretirementBenefitExpense`	$5.16M	USD	2 Qtrs
Accrued pension and post-retirement benefits	`PensionAndOtherPostretirementBenefitExpense`	$2.42M	USD	1 Quarter
Accrued pension and post-retirement benefits	`PensionAndOtherPostretirementBenefitExpense`	$4.83M	USD	2 Qtrs
Interest expense	`InterestAndDebtExpense`	$3.22M	USD	2 Qtrs
Interest expense	`InterestAndDebtExpense`	$2.50M	USD	2 Qtrs
Interest expense	`InterestAndDebtExpense`	$1.26M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$1.58M	USD	1 Quarter
Asset impairments and costs associated with exit and disposal activities, net of adjustments	`AssetImpairmentAndCostsAssociatedWithExitAndDisposalActivitiesimpairmentLine`	$1.07M	USD	1 Quarter
Asset impairments and costs associated with exit and disposal activities, net of adjustments	`AssetImpairmentAndCostsAssociatedWithExitAndDisposalActivitiesimpairmentLine`	$590.00K	USD	2 Qtrs
Asset impairments and costs associated with exit and disposal activities, net of adjustments	`AssetImpairmentAndCostsAssociatedWithExitAndDisposalActivitiesimpairmentLine`	$2.13M	USD	2 Qtrs
Asset impairments and costs associated with exit and disposal activities, net of adjustments	`AssetImpairmentAndCostsAssociatedWithExitAndDisposalActivitiesimpairmentLine`	$468.00K	USD	1 Quarter
Total	`CostsAndExpenses`	$236.43M	USD	1 Quarter
Total	`CostsAndExpenses`	$493.84M	USD	2 Qtrs
Total	`CostsAndExpenses`	$250.35M	USD	1 Quarter
Total	`CostsAndExpenses`	$478.19M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.92M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$42.73M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.27M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$42.72M	USD	2 Qtrs
Income taxes from continuing operations	`IncomeTaxExpenseBenefit`	$4.44M	USD	1 Quarter
Income taxes from continuing operations	`IncomeTaxExpenseBenefit`	$9.83M	USD	2 Qtrs
Income taxes from continuing operations	`IncomeTaxExpenseBenefit`	$8.47M	USD	2 Qtrs
Income taxes from continuing operations	`IncomeTaxExpenseBenefit`	$4.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.89M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$14.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.26M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.00	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.03	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.00	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.03	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.27M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.03M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.20M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.07M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.20M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.11M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.28M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.05M	shares	2 Qtrs
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.22	USD	2 Qtrs
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.11	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.22	USD	2 Qtrs
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.11	USD	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$14.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.89M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$14.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.26M	USD	2 Qtrs
Depreciation	`Depreciation`	$14.46M	USD	2 Qtrs
Depreciation	`Depreciation`	$14.69M	USD	2 Qtrs
Amortization of identifiable intangibles	`AmortizationOfIntangibleAssets`	$890.00K	USD	1 Quarter
Amortization of identifiable intangibles	`AmortizationOfIntangibleAssets`	$1.02M	USD	1 Quarter
Amortization of identifiable intangibles	`AmortizationOfIntangibleAssets`	$2.05M	USD	2 Qtrs
Amortization of identifiable intangibles	`AmortizationOfIntangibleAssets`	$1.78M	USD	2 Qtrs
Amortization of Leased Asset	`AmortizationOfLeasedAsset`	$1.27M	USD	2 Qtrs
Amortization of Leased Asset	`AmortizationOfLeasedAsset`	-	USD	2 Qtrs
Payment for Pension and Other Postretirement Benefits	`PensionAndOtherPostretirementBenefitContributions`	$3.65M	USD	2 Qtrs
Payment for Pension and Other Postretirement Benefits	`PensionAndOtherPostretirementBenefitContributions`	$2.91M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInNetDeferredTaxes`	$5.34M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInNetDeferredTaxes`	$9.00M	USD	2 Qtrs
Accrued pension and post-retirement benefits	`PensionAndOtherPostretirementBenefitExpense`	$2.58M	USD	1 Quarter
Accrued pension and post-retirement benefits	`PensionAndOtherPostretirementBenefitExpense`	$5.16M	USD	2 Qtrs
Accrued pension and post-retirement benefits	`PensionAndOtherPostretirementBenefitExpense`	$2.42M	USD	1 Quarter
Accrued pension and post-retirement benefits	`PensionAndOtherPostretirementBenefitExpense`	$4.83M	USD	2 Qtrs
Unrealized Gain (Loss) on Investments	`UnrealizedGainLossOnInvestments`	$14.00M	USD	2 Qtrs
Unrealized Gain (Loss) on Investments	`UnrealizedGainLossOnInvestments`	$6.60M	USD	2 Qtrs
(Gain)/loss on asset impairments and divestitures	`AssetImpairmentCharges`	$522.00K	USD	2 Qtrs
(Gain)/loss on asset impairments and divestitures	`AssetImpairmentCharges`	-	USD	2 Qtrs
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	$-11.00K	USD	2 Qtrs
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	$-109.00K	USD	2 Qtrs
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-8.47M	USD	2 Qtrs
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$15.21M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-702.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$810.00K	USD	2 Qtrs
Income taxes recoverable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$3.86M	USD	2 Qtrs
Income taxes recoverable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$26.28M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.08M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.06M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$13.88M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-566.00K	USD	2 Qtrs
Operating Leases, Rent Expense	`ShortTermLeasePayments`	-	USD	2 Qtrs
Operating Leases, Rent Expense	`ShortTermLeasePayments`	$-1.31M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$4.04M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$2.93M	USD	2 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$71.77M	USD	2 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$68.50M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.53M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.25M	USD	2 Qtrs
Payment for Contingent Consideration Liability, Investing Activities	`PaymentForContingentConsiderationLiabilityInvestingActivities`	-	USD	2 Qtrs
Escrow Deposit Disbursements Related to Property Acquisition	`EscrowDepositDisbursementsRelatedToPropertyAcquisition1`	$-4.25M	USD	2 Qtrs
Proceeds from the sale of assets and other	`ProceedsFromSaleOfAssetsAndOther`	$22.00K	USD	2 Qtrs
Proceeds from the sale of assets and other	`ProceedsFromSaleOfAssetsAndOther`	$1.09M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.18M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.23M	USD	2 Qtrs
Borrowings	`ProceedsFromLongTermLinesOfCredit`	$28.00M	USD	2 Qtrs
Borrowings	`ProceedsFromLongTermLinesOfCredit`	$30.00M	USD	2 Qtrs
Debt principal payments	`RepaymentsOfLongTermLinesOfCredit`	$57.00M	USD	2 Qtrs
Debt principal payments	`RepaymentsOfLongTermLinesOfCredit`	$58.50M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$7.32M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$7.29M	USD	2 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$1.76M	USD	2 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Proceeds from exercise of stock options and other	`ProceedsFromStockOptionsExercisedAndOther`	$926.00K	USD	2 Qtrs
Proceeds from exercise of stock options and other	`ProceedsFromStockOptionsExercisedAndOther`	$-854.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-35.37M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-38.43M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.39M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-464.00K	USD	2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.37M	USD	2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$25.83M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.49M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.77M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.32M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.40M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.49M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.77M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.32M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.40M	USD	Point-in-time

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustment, tax (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Foreign currency translation adjustment, tax (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustment, tax (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Foreign currency translation adjustment, tax (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Derivative financial instruments adjustment, tax (benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-134.00K	USD	1 Quarter
Derivative financial instruments adjustment, tax (benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$164.00K	USD	1 Quarter
Derivative financial instruments adjustment, tax (benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$20.00K	USD	2 Qtrs
Derivative financial instruments adjustment, tax (benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-51.00K	USD	2 Qtrs
Amortization of prior service costs and net gains or losses, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$593.00K	USD	1 Quarter
Amortization of prior service costs and net gains or losses, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$1.19M	USD	2 Qtrs
Amortization of prior service costs and net gains or losses, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$761.00K	USD	1 Quarter
Amortization of prior service costs and net gains or losses, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$1.52M	USD	2 Qtrs
Cash dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$0.22	USD	2 Qtrs
Cash dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$0.22	USD	2 Qtrs
Beginning Balance	`StockholdersEquity`	$388.28M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$367.41M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$354.86M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$343.78M	USD	Point-in-time
Net income	`NetIncomeLoss`	$14.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.89M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$14.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.26M	USD	2 Qtrs
Foreign currency translation adjustment (net of tax of $0)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.90M	USD	2 Qtrs
Foreign currency translation adjustment (net of tax of $0)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-283.00K	USD	2 Qtrs
Foreign currency translation adjustment (net of tax of $0)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.81M	USD	1 Quarter
Foreign currency translation adjustment (net of tax of $0)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$507.00K	USD	1 Quarter
Derivative financial instruments adjustment (net of tax benefit of $51)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.19M	USD	2 Qtrs
Derivative financial instruments adjustment (net of tax benefit of $51)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-905.00K	USD	1 Quarter
Derivative financial instruments adjustment (net of tax benefit of $51)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$621.00K	USD	1 Quarter
Derivative financial instruments adjustment (net of tax benefit of $51)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$268.00K	USD	2 Qtrs
Amortization of prior service costs and net gains or losses (net of tax of $1,185)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$2.08M	USD	1 Quarter
Amortization of prior service costs and net gains or losses (net of tax of $1,185)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$5.22M	USD	2 Qtrs
Amortization of prior service costs and net gains or losses (net of tax of $1,185)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$4.16M	USD	2 Qtrs
Amortization of prior service costs and net gains or losses (net of tax of $1,185)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$2.61M	USD	1 Quarter
Cash dividends declared ($0.22 per share)	`DividendsCommonStockCash`	$7.29M	USD	2 Qtrs
Cash dividends declared ($0.22 per share)	`DividendsCommonStockCash`	$7.32M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensationExpenseValue`	$1.98M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensationExpenseValue`	$3.19M	USD	2 Qtrs
Issued upon exercise of stock options & other	`StockIssuedDuringPeriodForStockOptionsExercisedAndOtherMiscellaneousStockTransactions`	$-854.00K	USD	2 Qtrs
Issued upon exercise of stock options & other	`StockIssuedDuringPeriodForStockOptionsExercisedAndOtherMiscellaneousStockTransactions`	$926.00K	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$388.28M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$367.41M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$354.86M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$343.78M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustment, tax (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Foreign currency translation adjustment, tax (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.89M	USD	2 Qtrs
Foreign currency translation adjustment, tax (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Net income	`NetIncomeLoss`	$14.48M	USD	1 Quarter
Foreign currency translation adjustment, tax (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.26M	USD	2 Qtrs
Derivative financial instruments adjustment, tax (benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-134.00K	USD	1 Quarter
Derivative financial instruments adjustment, tax (benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$164.00K	USD	1 Quarter
Derivative financial instruments adjustment, tax (benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$20.00K	USD	2 Qtrs
Derivative financial instruments adjustment, tax (benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-51.00K	USD	2 Qtrs
Amortization of prior service costs and net gains or losses, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$593.00K	USD	1 Quarter
Amortization of prior service costs and net gains or losses, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$1.19M	USD	2 Qtrs
Amortization of prior service costs and net gains or losses, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$761.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.90M	USD	2 Qtrs
Amortization of prior service costs and net gains or losses, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$1.52M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-283.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.81M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$507.00K	USD	1 Quarter
Derivative financial instruments adjustment	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.19M	USD	2 Qtrs
Derivative financial instruments adjustment	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-905.00K	USD	1 Quarter
Derivative financial instruments adjustment	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$621.00K	USD	1 Quarter
Derivative financial instruments adjustment	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$268.00K	USD	2 Qtrs
Amortization of prior service costs and net gains or losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$2.08M	USD	1 Quarter
Amortization of prior service costs and net gains or losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$5.22M	USD	2 Qtrs
Amortization of prior service costs and net gains or losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$4.16M	USD	2 Qtrs
Amortization of prior service costs and net gains or losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$2.61M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.14M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.21M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-9.11M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.87M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$38.40M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$28.02M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$17.68M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$5.62M	USD	1 Quarter

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