10-Q Filing

TREDEGAR CORP CIK: 850429 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0000850429-20-000036`
Period End Date	20200331
Filing Date	20200511
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	tg-20200331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 38 Cash Flow Statement 63 Stockholders Equity 30 Comprehensive Income 18

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Accounts and other receivables, allowance for doubtful accounts and sales returns	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.04M	USD	Point-in-time
Accounts and other receivables, allowance for doubtful accounts and sales returns	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.17M	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`	33.37M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	33.51M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	33.51M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	33.37M	shares	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$17.69M	USD	Point-in-time
Common Stock, Shares Held in Employee Trust, Shares	`CommonStockSharesHeldInEmployeeTrustShares`	75,200.00	shares	Point-in-time
Common Stock, Shares Held in Employee Trust, Shares	`CommonStockSharesHeldInEmployeeTrustShares`	74,798.00	shares	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$17.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.42M	USD	Point-in-time
Accounts and other receivables, net of allowance for doubtful accounts and sales returns of $3,165 in 2020 and $3,036 in 2019	`ReceivablesNetCurrent`	$106.21M	USD	Point-in-time
Accounts and other receivables, net of allowance for doubtful accounts and sales returns of $3,165 in 2020 and $3,036 in 2019	`ReceivablesNetCurrent`	$107.56M	USD	Point-in-time
Income Taxes Receivable, Current	`IncomeTaxesReceivable`	$4.10M	USD	Point-in-time
Income Taxes Receivable, Current	`IncomeTaxesReceivable`	$565.00K	USD	Point-in-time
Inventories	`InventoryNet`	$84.22M	USD	Point-in-time
Inventories	`InventoryNet`	$81.38M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$8.70M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$8.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$234.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$233.16M	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$810.80M	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$801.66M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$568.03M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$567.91M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$242.89M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$233.63M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$19.22M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$18.56M	USD	Point-in-time
Investment in kaleo	`Investmentinkaleo`	$69.40M	USD	Point-in-time
Investment in kaleo	`Investmentinkaleo`	$95.50M	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$22.64M	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$21.57M	USD	Point-in-time
Goodwill	`Goodwill`	$81.40M	USD	Point-in-time
Goodwill	`Goodwill`	$67.71M	USD	Point-in-time
Deferred Tax Assets, Net, Noncurrent	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$13.13M	USD	Point-in-time
Deferred Tax Assets, Net, Noncurrent	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$13.22M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.28M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.73M	USD	Point-in-time
Total assets	`Assets`	$712.67M	USD	Point-in-time
Total assets	`Assets`	$663.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$103.66M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$105.07M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$45.81M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$46.86M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$2.97M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$3.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$152.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$154.90M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$17.69M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$17.01M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$43.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$42.00M	USD	Point-in-time
Liability, Pension and Other Postretirement and Postemployment Benefits, Noncurrent	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$107.45M	USD	Point-in-time
Liability, Pension and Other Postretirement and Postemployment Benefits, Noncurrent	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$105.27M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	-	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$11.02M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$5.30M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$4.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$335.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$324.60M	USD	Point-in-time
Common stock, no par value (issued and outstanding - 33,510,714 shares at March 31, 2020 and 33,365,039 shares at December 31, 2019)	`CommonStockValue`	$45.51M	USD	Point-in-time
Common stock, no par value (issued and outstanding - 33,510,714 shares at March 31, 2020 and 33,365,039 shares at December 31, 2019)	`CommonStockValue`	$46.05M	USD	Point-in-time
Common stock held in trust for savings restoration plan (75,200 shares at March 31, 2020 and 74,798 shares at December 31, 2019)	`CommonStockHeldInTrust`	$1.60M	USD	Point-in-time
Common stock held in trust for savings restoration plan (75,200 shares at March 31, 2020 and 74,798 shares at December 31, 2019)	`CommonStockHeldInTrust`	$1.59M	USD	Point-in-time
Foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-100.66M	USD	Point-in-time
Foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-112.19M	USD	Point-in-time
Gain (loss) on derivative financial instruments	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$-5.08M	USD	Point-in-time
Gain (loss) on derivative financial instruments	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$-1.31M	USD	Point-in-time
Pension and other post-retirement benefit adjustments	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$92.75M	USD	Point-in-time
Pension and other post-retirement benefit adjustments	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$95.68M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$504.16M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$530.48M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$354.86M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$338.59M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$372.62M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$376.75M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$663.19M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$712.67M	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Gross Sales	`GrossSales`	$248.47M	USD	1 Quarter
Gross Sales	`GrossSales`	$228.30M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-26.21M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$17.11M	USD	1 Quarter
Total revenues, net of other expenses	`TotalRevenuesNetOfOtherExpenses`	$265.58M	USD	1 Quarter
Total revenues, net of other expenses	`TotalRevenuesNetOfOtherExpenses`	$202.09M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$23.17M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$22.01M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.86M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.49M	USD	1 Quarter
Amortization of identifiable intangibles	`AmortizationOfIntangibleAssets`	$758.00K	USD	1 Quarter
Amortization of identifiable intangibles	`AmortizationOfIntangibleAssets`	$891.00K	USD	1 Quarter
Accrued pension and post-retirement benefits	`PensionAndOtherPostretirementBenefitExpense`	$3.57M	USD	1 Quarter
Accrued pension and post-retirement benefits	`PensionAndOtherPostretirementBenefitExpense`	$2.42M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$555.00K	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$1.23M	USD	1 Quarter
Asset impairments and costs associated with exit and disposal activities, net of adjustments	`AssetImpairmentAndCostsAssociatedWithExitAndDisposalActivitiesimpairmentLine`	$1.06M	USD	1 Quarter
Asset impairments and costs associated with exit and disposal activities, net of adjustments	`AssetImpairmentAndCostsAssociatedWithExitAndDisposalActivitiesimpairmentLine`	$461.00K	USD	1 Quarter
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	$13.70M	USD	1 Quarter
Total	`CostsAndExpenses`	$241.76M	USD	1 Quarter
Total	`CostsAndExpenses`	$230.95M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.81M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-28.86M	USD	1 Quarter
Income taxes from continuing operations	`IncomeTaxExpenseBenefit`	$-6.54M	USD	1 Quarter
Income taxes from continuing operations	`IncomeTaxExpenseBenefit`	$4.03M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$19.79M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-22.32M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.67	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.67	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.12M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.31M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.13M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.31M	shares	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.11	USD	1 Quarter

Cash Flow Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$19.79M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-22.32M	USD	1 Quarter
Depreciation	`Depreciation`	$7.17M	USD	1 Quarter
Depreciation	`Depreciation`	$7.56M	USD	1 Quarter
Amortization of identifiable intangibles	`AmortizationOfIntangibleAssets`	$758.00K	USD	1 Quarter
Amortization of identifiable intangibles	`AmortizationOfIntangibleAssets`	$891.00K	USD	1 Quarter
Amortization of Leased Asset	`AmortizationOfLeasedAsset`	$632.00K	USD	1 Quarter
Amortization of Leased Asset	`AmortizationOfLeasedAsset`	$696.00K	USD	1 Quarter
Payment for Pension and Other Postretirement Benefits	`PensionAndOtherPostretirementBenefitContributions`	$1.97M	USD	1 Quarter
Payment for Pension and Other Postretirement Benefits	`PensionAndOtherPostretirementBenefitContributions`	$1.72M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInNetDeferredTaxes`	$-9.80M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInNetDeferredTaxes`	$2.41M	USD	1 Quarter
Accrued pension and post-retirement benefits	`PensionAndOtherPostretirementBenefitExpense`	$3.57M	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`	$-26.10M	USD	1 Quarter
(Gain) loss on investment in kaleo accounted for under the fair value method	`UnrealizedGainLossOnInvestments`	$17.08M	USD	1 Quarter
(Gain) loss on asset impairments and divestitures	`AssetImpairmentCharges`	$421.00K	USD	1 Quarter
(Gain) loss on asset impairments and divestitures	`AssetImpairmentCharges`	-	USD	1 Quarter
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	$-385.00K	USD	1 Quarter
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-1.59M	USD	1 Quarter
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$2.85M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$6.98M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$6.79M	USD	1 Quarter
Income taxes recoverable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$3.48M	USD	1 Quarter
Income taxes recoverable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$1.66M	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$294.00K	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.08M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.59M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.03M	USD	1 Quarter
Operating Leases, Rent Expense	`ShortTermLeasePayments`	$-640.00K	USD	1 Quarter
Operating Leases, Rent Expense	`ShortTermLeasePayments`	$-741.00K	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$1.73M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$595.00K	USD	1 Quarter
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$15.08M	USD	1 Quarter
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$11.13M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.85M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.88M	USD	1 Quarter
Proceeds from the sale of assets and other	`PaymentsForProceedsFromOtherInvestingActivities`	$-22.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.85M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.86M	USD	1 Quarter
Borrowings	`ProceedsFromLongTermLinesOfCredit`	$16.50M	USD	1 Quarter
Borrowings	`ProceedsFromLongTermLinesOfCredit`	$23.75M	USD	1 Quarter
Debt principal payments	`RepaymentsOfLongTermLinesOfCredit`	$15.50M	USD	1 Quarter
Debt principal payments	`RepaymentsOfLongTermLinesOfCredit`	$15.25M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$4.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$3.65M	USD	1 Quarter
Payment, Tax Withholding, Share-based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$815.00K	USD	1 Quarter
Payment, Tax Withholding, Share-based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$586.00K	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.59M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.03M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-399.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.00M	USD	1 Quarter
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.91M	USD	1 Quarter
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.64M	USD	1 Quarter
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.30M	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`	$31.42M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.06M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.30M	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`	$31.42M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.06M	USD	Point-in-time

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustment, tax (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.28M	USD	1 Quarter
Foreign currency translation adjustment, tax (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Derivative financial instruments adjustment, tax (benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$83.00K	USD	1 Quarter
Derivative financial instruments adjustment, tax (benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-1.23M	USD	1 Quarter
Amortization of prior service costs and net gains or losses, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$592.00K	USD	1 Quarter
Amortization of prior service costs and net gains or losses, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$836.00K	USD	1 Quarter
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`	$354.86M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$338.59M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$372.62M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$376.75M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$19.79M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-22.32M	USD	1 Quarter
Foreign currency translation adjustment (net of tax benefit of $1,283)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.53M	USD	1 Quarter
Foreign currency translation adjustment (net of tax benefit of $1,283)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-790.00K	USD	1 Quarter
Derivative financial instruments adjustment (net of tax benefit of $1,226)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-353.00K	USD	1 Quarter
Derivative financial instruments adjustment (net of tax benefit of $1,226)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-3.77M	USD	1 Quarter
Amortization of prior service costs and net gains or losses (net of tax of $836)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$2.93M	USD	1 Quarter
Amortization of prior service costs and net gains or losses (net of tax of $836)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$2.08M	USD	1 Quarter
Cash dividends declared ($0.12 per share)	`DividendsCommonStockCash`	$-4.00M	USD	1 Quarter
Cash dividends declared ($0.12 per share)	`DividendsCommonStockCash`	$3.65M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensationExpenseValue`	$1.51M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensationExpenseValue`	$1.13M	USD	1 Quarter
Repurchase of employee common stock for tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$-586.00K	USD	1 Quarter
Repurchase of employee common stock for tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$-815.00K	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$354.86M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$338.59M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$372.62M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$376.75M	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustment, tax (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.28M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$19.79M	USD	1 Quarter
Foreign currency translation adjustment, tax (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-22.32M	USD	1 Quarter
Derivative financial instruments adjustment, tax (benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$83.00K	USD	1 Quarter
Derivative financial instruments adjustment, tax (benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-1.23M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.53M	USD	1 Quarter
Amortization of prior service costs and net gains or losses, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$592.00K	USD	1 Quarter
Amortization of prior service costs and net gains or losses, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$836.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-790.00K	USD	1 Quarter
Derivative financial instruments adjustment	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-353.00K	USD	1 Quarter
Derivative financial instruments adjustment	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-3.77M	USD	1 Quarter
Amortization of prior service costs and net gains or losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$2.93M	USD	1 Quarter
Amortization of prior service costs and net gains or losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$2.08M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$936.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-12.37M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-34.69M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$20.72M	USD	1 Quarter

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