10-Q Filing

TREDEGAR CORP CIK: 850429 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0000850429-19-000075`
Period End Date	20190930
Filing Date	20191106
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	tg-20190930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 76 Cash Flow Statement 74 Stockholders Equity 56 Comprehensive Income 36

Balance Sheet 85 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`	$3.14M	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`	33.35M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	33.18M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	33.18M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	33.35M	shares	Point-in-time
Common Stock, Shares Held in Employee Trust, Shares	`CommonStockSharesHeldInEmployeeTrustShares`	72,883.00	shares	Point-in-time
Common Stock, Shares Held in Employee Trust, Shares	`CommonStockSharesHeldInEmployeeTrustShares`	74,338.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.89M	USD	Point-in-time
Restricted Cash, Current	`RestrictedCashCurrent`	$7.77M	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 $3,140 in 2019 and $2,937 in 2018	`ReceivablesNetCurrent`	$115.66M	USD	Point-in-time
Accounts and other receivables, net of allowance for doubtful accounts and sales returns of $3,140 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`	$5.26M	USD	Point-in-time
Inventories	`InventoryNet`	$93.81M	USD	Point-in-time
Inventories	`InventoryNet`	$85.31M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$9.56M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$9.44M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$269.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$260.33M	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$796.83M	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$793.07M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$560.49M	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`	$236.34M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$19.53M	USD	Point-in-time
Investment in kaleo	`Investmentinkaleo`	$95.50M	USD	Point-in-time
Investment in kaleo	`Investmentinkaleo`	$84.60M	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$31.01M	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$36.30M	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`	$1.74M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.01M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.09M	USD	Point-in-time
Total assets	`Assets`	$730.93M	USD	Point-in-time
Total assets	`Assets`	$707.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$112.76M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$103.93M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$42.49M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$47.68M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$2.84M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Short-term Lease Commitment, Amount	`ShortTermLeaseCommitmentAmount`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$154.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$155.25M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$18.20M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$22.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$101.50M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$68.00M	USD	Point-in-time
Liability, Pension and Other Postretirement and Postemployment Benefits, Noncurrent	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$80.67M	USD	Point-in-time
Liability, Pension and Other Postretirement and Postemployment Benefits, Noncurrent	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$88.12M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	-	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$6.82M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$4.98M	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`	$333.10M	USD	Point-in-time
Common stock, no par value (issued and outstanding - 33,350,128 shares at September 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 - 33,350,128 shares at September 30, 2019 and 33,176,024 shares at December 31, 2018)	`CommonStockValue`	$42.71M	USD	Point-in-time
Common stock held in trust for savings restoration plan (74,338 shares at September 30, 2019 and 72,883 shares at December 31, 2018)	`CommonStockHeldInTrust`	$1.58M	USD	Point-in-time
Common stock held in trust for savings restoration plan (74,338 shares at September 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`	$-103.23M	USD	Point-in-time
Gain (loss) on derivative financial instruments	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$-1.60M	USD	Point-in-time
Gain (loss) on derivative financial instruments	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$-2.46M	USD	Point-in-time
Pension and other post-retirement benefit adjustments	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$75.21M	USD	Point-in-time
Pension and other post-retirement benefit adjustments	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$81.45M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$497.51M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$537.61M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$397.83M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$388.28M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$343.78M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$354.86M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$328.77M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$367.41M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$730.93M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$707.37M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Gross Sales	`GrossSales`	$789.76M	USD	3 Qtrs
Gross Sales	`GrossSales`	$739.93M	USD	3 Qtrs
Gross Sales	`GrossSales`	$267.29M	USD	1 Quarter
Gross Sales	`GrossSales`	$243.22M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.56M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$34.84M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$10.63M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$11.53M	USD	3 Qtrs
Total revenues, net of other expenses	`TotalRevenuesNetOfOtherExpenses`	$801.30M	USD	3 Qtrs
Total revenues, net of other expenses	`TotalRevenuesNetOfOtherExpenses`	$774.77M	USD	3 Qtrs
Total revenues, net of other expenses	`TotalRevenuesNetOfOtherExpenses`	$253.85M	USD	1 Quarter
Total revenues, net of other expenses	`TotalRevenuesNetOfOtherExpenses`	$264.74M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$20.68M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$23.13M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$69.01M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$63.45M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$5.15M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.94M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$14.11M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$14.88M	USD	3 Qtrs
Amortization of identifiable intangibles	`AmortizationOfIntangibleAssets`	$5.18M	USD	3 Qtrs
Amortization of identifiable intangibles	`AmortizationOfIntangibleAssets`	$3.40M	USD	1 Quarter
Amortization of identifiable intangibles	`AmortizationOfIntangibleAssets`	$1.02M	USD	1 Quarter
Amortization of identifiable intangibles	`AmortizationOfIntangibleAssets`	$3.08M	USD	3 Qtrs
Accrued pension and post-retirement benefits	`PensionAndOtherPostretirementBenefitExpense`	$7.81M	USD	3 Qtrs
Accrued pension and post-retirement benefits	`PensionAndOtherPostretirementBenefitExpense`	$7.25M	USD	3 Qtrs
Accrued pension and post-retirement benefits	`PensionAndOtherPostretirementBenefitExpense`	$2.65M	USD	1 Quarter
Accrued pension and post-retirement benefits	`PensionAndOtherPostretirementBenefitExpense`	$2.42M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$4.54M	USD	3 Qtrs
Interest expense	`InterestAndDebtExpense`	$1.32M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$859.00K	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$3.35M	USD	3 Qtrs
Asset impairments and costs associated with exit and disposal activities, net of adjustments	`AssetImpairmentAndCostsAssociatedWithExitAndDisposalActivitiesimpairmentLine`	$1.21M	USD	1 Quarter
Asset impairments and costs associated with exit and disposal activities, net of adjustments	`AssetImpairmentAndCostsAssociatedWithExitAndDisposalActivitiesimpairmentLine`	$1.46M	USD	1 Quarter
Asset impairments and costs associated with exit and disposal activities, net of adjustments	`AssetImpairmentAndCostsAssociatedWithExitAndDisposalActivitiesimpairmentLine`	$3.60M	USD	3 Qtrs
Asset impairments and costs associated with exit and disposal activities, net of adjustments	`AssetImpairmentAndCostsAssociatedWithExitAndDisposalActivitiesimpairmentLine`	$1.80M	USD	3 Qtrs
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	$46.79M	USD	1 Quarter
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	$46.79M	USD	3 Qtrs
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Total	`CostsAndExpenses`	$305.64M	USD	1 Quarter
Total	`CostsAndExpenses`	$236.76M	USD	1 Quarter
Total	`CostsAndExpenses`	$799.48M	USD	3 Qtrs
Total	`CostsAndExpenses`	$714.95M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.82M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.09M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-40.90M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$59.82M	USD	3 Qtrs
Income taxes from continuing operations	`IncomeTaxExpenseBenefit`	$-43.00K	USD	1 Quarter
Income taxes from continuing operations	`IncomeTaxExpenseBenefit`	$8.42M	USD	3 Qtrs
Income taxes from continuing operations	`IncomeTaxExpenseBenefit`	$3.13M	USD	3 Qtrs
Income taxes from continuing operations	`IncomeTaxExpenseBenefit`	$-6.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-34.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.31M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$17.13M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$51.40M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.04	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.55	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-1.03	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.03	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.55	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.04	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.27M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.11M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.22M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.06M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.11M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.23M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.28M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.06M	shares	3 Qtrs
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.34	USD	3 Qtrs
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.11	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.33	USD	3 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-34.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.31M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$17.13M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$51.40M	USD	3 Qtrs
Depreciation	`Depreciation`	$22.27M	USD	3 Qtrs
Depreciation	`Depreciation`	$22.57M	USD	3 Qtrs
Amortization of identifiable intangibles	`AmortizationOfIntangibleAssets`	$5.18M	USD	3 Qtrs
Amortization of identifiable intangibles	`AmortizationOfIntangibleAssets`	$3.40M	USD	1 Quarter
Amortization of identifiable intangibles	`AmortizationOfIntangibleAssets`	$1.02M	USD	1 Quarter
Amortization of identifiable intangibles	`AmortizationOfIntangibleAssets`	$3.08M	USD	3 Qtrs
Amortization of Leased Asset	`AmortizationOfLeasedAsset`	$1.90M	USD	3 Qtrs
Amortization of Leased Asset	`AmortizationOfLeasedAsset`	-	USD	3 Qtrs
Payment for Pension and Other Postretirement Benefits	`PensionAndOtherPostretirementBenefitContributions`	$6.69M	USD	3 Qtrs
Payment for Pension and Other Postretirement Benefits	`PensionAndOtherPostretirementBenefitContributions`	$7.18M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInNetDeferredTaxes`	$1.15M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInNetDeferredTaxes`	$7.40M	USD	3 Qtrs
Accrued pension and post-retirement benefits	`PensionAndOtherPostretirementBenefitExpense`	$7.81M	USD	3 Qtrs
Accrued pension and post-retirement benefits	`PensionAndOtherPostretirementBenefitExpense`	$7.25M	USD	3 Qtrs
Accrued pension and post-retirement benefits	`PensionAndOtherPostretirementBenefitExpense`	$2.65M	USD	1 Quarter
Accrued pension and post-retirement benefits	`PensionAndOtherPostretirementBenefitExpense`	$2.42M	USD	1 Quarter
(Gain)/loss on investment in kaleo accounted for under the fair value method	`UnrealizedGainLossOnInvestments`	$11.90M	USD	3 Qtrs
(Gain)/loss on investment in kaleo accounted for under the fair value method	`UnrealizedGainLossOnInvestments`	$10.90M	USD	3 Qtrs
(Gain)/loss on asset impairments and divestitures	`AssetImpairmentCharges`	$519.00K	USD	3 Qtrs
(Gain)/loss on asset impairments and divestitures	`AssetImpairmentCharges`	$185.00K	USD	3 Qtrs
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	$-6.33M	USD	3 Qtrs
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	$-86.00K	USD	3 Qtrs
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-7.71M	USD	3 Qtrs
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$13.02M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.20M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-6.62M	USD	3 Qtrs
Income taxes recoverable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$25.91M	USD	3 Qtrs
Income taxes recoverable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$1.44M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.66M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-14.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-223.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$29.45M	USD	3 Qtrs
Operating Leases, Rent Expense	`ShortTermLeasePayments`	-	USD	3 Qtrs
Operating Leases, Rent Expense	`ShortTermLeasePayments`	$-1.99M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$447.00K	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$705.00K	USD	3 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$92.99M	USD	3 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$86.32M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.21M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.08M	USD	3 Qtrs
Payment for Contingent Consideration Liability, Investing Activities	`PaymentForContingentConsiderationLiabilityInvestingActivities`	-	USD	3 Qtrs
Escrow Deposit Disbursements Related to Property Acquisition	`EscrowDepositDisbursementsRelatedToPropertyAcquisition1`	$-4.25M	USD	3 Qtrs
Proceeds from the sale of assets and other	`ProceedsFromSaleOfAssetsAndOther`	$1.11M	USD	3 Qtrs
Proceeds from the sale of assets and other	`ProceedsFromSaleOfAssetsAndOther`	$10.93M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.72M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.28M	USD	3 Qtrs
Borrowings	`ProceedsFromLongTermLinesOfCredit`	$53.00M	USD	3 Qtrs
Borrowings	`ProceedsFromLongTermLinesOfCredit`	$34.75M	USD	3 Qtrs
Debt principal payments	`RepaymentsOfLongTermLinesOfCredit`	$95.75M	USD	3 Qtrs
Debt principal payments	`RepaymentsOfLongTermLinesOfCredit`	$86.50M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$10.94M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$11.32M	USD	3 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$1.82M	USD	3 Qtrs
Proceeds from exercise of stock options and other	`ProceedsFromStockOptionsExercisedAndOther`	$1.00M	USD	3 Qtrs
Proceeds from exercise of stock options and other	`ProceedsFromStockOptionsExercisedAndOther`	$-854.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-47.49M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-70.94M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.29M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.05M	USD	3 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$285.00K	USD	3 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.26M	USD	3 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`	$44.65M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.78M	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`	$44.65M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.40M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.78M	USD	Point-in-time

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustment, tax (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Foreign currency translation adjustment, tax (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-775.00K	USD	3 Qtrs
Foreign currency translation adjustment, tax (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustment, tax (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-775.00K	USD	1 Quarter
Derivative financial instruments adjustment, tax (benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-316.00K	USD	3 Qtrs
Derivative financial instruments adjustment, tax (benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-336.00K	USD	1 Quarter
Derivative financial instruments adjustment, tax (benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$24.00K	USD	3 Qtrs
Derivative financial instruments adjustment, tax (benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$75.00K	USD	1 Quarter
Amortization of prior service costs and net gains or losses, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$789.00K	USD	1 Quarter
Amortization of prior service costs and net gains or losses, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$2.31M	USD	3 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`	$1.78M	USD	3 Qtrs
Cash dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$0.33	USD	3 Qtrs
Cash dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$0.34	USD	3 Qtrs
Cash dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Cash dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$0.11	USD	1 Quarter
Beginning Balance	`StockholdersEquity`	$397.83M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$388.28M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$343.78M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$354.86M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$328.77M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$367.41M	USD	Point-in-time
Net income	`NetIncomeLoss`	$-34.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-1.31M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$17.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.40M	USD	3 Qtrs
Foreign currency translation adjustment (net of tax benefit of $775)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.29M	USD	3 Qtrs
Foreign currency translation adjustment (net of tax benefit of $775)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.67M	USD	1 Quarter
Foreign currency translation adjustment (net of tax benefit of $775)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.01M	USD	1 Quarter
Foreign currency translation adjustment (net of tax benefit of $775)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.57M	USD	3 Qtrs
Derivative financial instruments adjustment (net of tax of $75)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-2.89M	USD	3 Qtrs
Derivative financial instruments adjustment (net of tax of $75)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.70M	USD	1 Quarter
Derivative financial instruments adjustment (net of tax of $75)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-856.00K	USD	3 Qtrs
Derivative financial instruments adjustment (net of tax of $75)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.12M	USD	1 Quarter
Amortization of prior service costs and net gains or losses (net of tax of $593)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$2.70M	USD	1 Quarter
Amortization of prior service costs and net gains or losses (net of tax of $593)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$7.93M	USD	3 Qtrs
Amortization of prior service costs and net gains or losses (net of tax of $593)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$2.08M	USD	1 Quarter
Amortization of prior service costs and net gains or losses (net of tax of $593)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$6.24M	USD	3 Qtrs
Cash dividends declared ($0.12 per share)	`DividendsCommonStockCash`	$-4.00M	USD	1 Quarter
Cash dividends declared ($0.12 per share)	`DividendsCommonStockCash`	$11.32M	USD	3 Qtrs
Cash dividends declared ($0.12 per share)	`DividendsCommonStockCash`	$3.65M	USD	1 Quarter
Cash dividends declared ($0.12 per share)	`DividendsCommonStockCash`	$-10.94M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensationExpenseValue`	$4.67M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensationExpenseValue`	$1.48M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensationExpenseValue`	$2.78M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensationExpenseValue`	$799.00K	USD	1 Quarter
Issued upon exercise of stock options & other	`StockIssuedDuringPeriodForStockOptionsExercisedAndOtherMiscellaneousStockTransactions`	$-854.00K	USD	3 Qtrs
Issued upon exercise of stock options & other	`StockIssuedDuringPeriodForStockOptionsExercisedAndOtherMiscellaneousStockTransactions`	$1.00M	USD	3 Qtrs
Issued upon exercise of stock options & other	`StockIssuedDuringPeriodForStockOptionsExercisedAndOtherMiscellaneousStockTransactions`	$78.00K	USD	1 Quarter
Issued upon exercise of stock options & other	`StockIssuedDuringPeriodForStockOptionsExercisedAndOtherMiscellaneousStockTransactions`	-	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$397.83M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$388.28M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$343.78M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$354.86M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$328.77M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$367.41M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustment, tax (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-34.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.31M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$17.13M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$51.40M	USD	3 Qtrs
Foreign currency translation adjustment, tax (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-775.00K	USD	3 Qtrs
Foreign currency translation adjustment, tax (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustment, tax (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-775.00K	USD	1 Quarter
Derivative financial instruments adjustment, tax (benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-316.00K	USD	3 Qtrs
Derivative financial instruments adjustment, tax (benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-336.00K	USD	1 Quarter
Derivative financial instruments adjustment, tax (benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$24.00K	USD	3 Qtrs
Derivative financial instruments adjustment, tax (benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$75.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.29M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.67M	USD	1 Quarter
Amortization of prior service costs and net gains or losses, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$789.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.01M	USD	1 Quarter
Amortization of prior service costs and net gains or losses, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$2.31M	USD	3 Qtrs
Amortization of prior service costs and net gains or losses, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$593.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.57M	USD	3 Qtrs
Amortization of prior service costs and net gains or losses, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$1.78M	USD	3 Qtrs
Derivative financial instruments adjustment	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-2.89M	USD	3 Qtrs
Derivative financial instruments adjustment	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.70M	USD	1 Quarter
Derivative financial instruments adjustment	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-856.00K	USD	3 Qtrs
Derivative financial instruments adjustment	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.12M	USD	1 Quarter
Amortization of prior service costs and net gains or losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$2.70M	USD	1 Quarter
Amortization of prior service costs and net gains or losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$7.93M	USD	3 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`	$6.24M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.66M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-911.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-5.05M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-6.54M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-7.85M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$50.48M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-35.86M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$12.08M	USD	1 Quarter

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