10-Q Filing

TREDEGAR CORP CIK: 850429 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0000850429-20-000059`
Period End Date	20200630
Filing Date	20200806
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	tg-20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 76 Cash Flow Statement 72 Stockholders Equity 71 Comprehensive Income 48

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Accounts and other receivables, allowance for doubtful accounts and sales returns	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.38M	USD	Point-in-time
Accounts and other receivables, allowance for doubtful accounts and sales returns	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.04M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	33.52M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	33.37M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	33.52M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	33.37M	shares	Point-in-time
Common Stock, Shares Held in Employee Trust, Shares	`CommonStockSharesHeldInEmployeeTrustShares`	74,798.00	shares	Point-in-time
Common Stock, Shares Held in Employee Trust, Shares	`CommonStockSharesHeldInEmployeeTrustShares`	75,792.00	shares	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$17.69M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$16.30M	USD	Point-in-time
Common Stock, Shares Held in Employee Trust, Shares	`CommonStockSharesHeldInEmployeeTrustShares`	74,798.00	shares	Point-in-time
Common Stock, Shares Held in Employee Trust, Shares	`CommonStockSharesHeldInEmployeeTrustShares`	75,792.00	shares	Point-in-time
Taxes Payable	`TaxesPayableCurrentAndNoncurrent`	-	USD	Point-in-time
Taxes Payable	`TaxesPayableCurrentAndNoncurrent`	$5.61M	USD	Point-in-time
Accounts and other receivables, allowance for doubtful accounts and sales returns	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.38M	USD	Point-in-time
Accounts and other receivables, allowance for doubtful accounts and sales returns	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.04M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	33.52M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	33.37M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	33.52M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	33.37M	shares	Point-in-time
Receivables, Net, Current	`ReceivablesNetCurrent`	$100.46M	USD	Point-in-time
Receivables, Net, Current	`ReceivablesNetCurrent`	$107.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.42M	USD	Point-in-time
Receivables, Net, Current	`ReceivablesNetCurrent`	$100.46M	USD	Point-in-time
Receivables, Net, Current	`ReceivablesNetCurrent`	$107.56M	USD	Point-in-time
Income Taxes Receivable, Current	`IncomeTaxesReceivable`	$852.00K	USD	Point-in-time
Income Taxes Receivable, Current	`IncomeTaxesReceivable`	$4.10M	USD	Point-in-time
Inventories	`InventoryNet`	$81.38M	USD	Point-in-time
Inventories	`InventoryNet`	$85.22M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$10.38M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$8.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$236.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$233.16M	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$806.48M	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$810.80M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$567.91M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$576.56M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$229.92M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$242.89M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$19.22M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$17.88M	USD	Point-in-time
Investment in kaleo	`Investmentinkaleo`	$70.70M	USD	Point-in-time
Investment in kaleo	`Investmentinkaleo`	$95.50M	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$20.77M	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$22.64M	USD	Point-in-time
Goodwill	`Goodwill`	$67.71M	USD	Point-in-time
Goodwill	`Goodwill`	$81.40M	USD	Point-in-time
Deferred Tax Assets, Net, Noncurrent	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$10.83M	USD	Point-in-time
Deferred Tax Assets, Net, Noncurrent	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$13.13M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.17M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.73M	USD	Point-in-time
Total assets	`Assets`	$658.81M	USD	Point-in-time
Total assets	`Assets`	$712.67M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$92.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$103.66M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$47.05M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$45.81M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$3.00M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$2.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$152.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$148.50M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$17.69M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$16.30M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$34.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$42.00M	USD	Point-in-time
Liability, Pension and Other Postretirement and Postemployment Benefits, Noncurrent	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$104.90M	USD	Point-in-time
Liability, Pension and Other Postretirement and Postemployment Benefits, Noncurrent	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$107.45M	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`	$4.23M	USD	Point-in-time
Total liabilities	`Liabilities`	$307.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$335.92M	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$45.51M	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$47.45M	USD	Point-in-time
Common Stock Held in Trust	`CommonStockHeldInTrust`	$1.61M	USD	Point-in-time
Common Stock Held in Trust	`CommonStockHeldInTrust`	$1.59M	USD	Point-in-time
Foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-112.67M	USD	Point-in-time
Foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-100.66M	USD	Point-in-time
Gain (loss) on derivative financial instruments	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$-1.31M	USD	Point-in-time
Gain (loss) on derivative financial instruments	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$-3.82M	USD	Point-in-time
Pension and other post-retirement benefit adjustments	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$95.68M	USD	Point-in-time
Pension and other post-retirement benefit adjustments	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$89.82M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$530.48M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$511.35M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$388.28M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$354.86M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$372.62M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$338.59M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$376.75M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$350.87M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$658.81M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$712.67M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Gross Sales	`GrossSales`	$496.71M	USD	2 Qtrs
Gross Sales	`GrossSales`	$248.25M	USD	1 Quarter
Gross Sales	`GrossSales`	$446.94M	USD	2 Qtrs
Gross Sales	`GrossSales`	$218.64M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-26.23M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$24.21M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$7.10M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-13.00K	USD	1 Quarter
Total revenues, net of other expenses	`TotalRevenuesNetOfOtherExpenses`	$255.34M	USD	1 Quarter
Total revenues, net of other expenses	`TotalRevenuesNetOfOtherExpenses`	$420.71M	USD	2 Qtrs
Total revenues, net of other expenses	`TotalRevenuesNetOfOtherExpenses`	$218.62M	USD	1 Quarter
Total revenues, net of other expenses	`TotalRevenuesNetOfOtherExpenses`	$520.92M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$45.88M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$25.21M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$23.86M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$48.38M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$9.72M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.87M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$9.94M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$5.45M	USD	1 Quarter
Amortization of identifiable intangibles	`AmortizationOfIntangibleAssets`	$1.78M	USD	2 Qtrs
Amortization of identifiable intangibles	`AmortizationOfIntangibleAssets`	$753.00K	USD	1 Quarter
Amortization of identifiable intangibles	`AmortizationOfIntangibleAssets`	$890.00K	USD	1 Quarter
Amortization of identifiable intangibles	`AmortizationOfIntangibleAssets`	$1.51M	USD	2 Qtrs
Accrued pension and post-retirement benefits	`PensionAndOtherPostretirementBenefitExpense`	$4.83M	USD	2 Qtrs
Accrued pension and post-retirement benefits	`PensionAndOtherPostretirementBenefitExpense`	$2.42M	USD	1 Quarter
Accrued pension and post-retirement benefits	`PensionAndOtherPostretirementBenefitExpense`	$3.57M	USD	1 Quarter
Accrued pension and post-retirement benefits	`PensionAndOtherPostretirementBenefitExpense`	$7.13M	USD	2 Qtrs
Interest expense	`InterestAndDebtExpense`	$1.10M	USD	2 Qtrs
Interest expense	`InterestAndDebtExpense`	$2.50M	USD	2 Qtrs
Interest expense	`InterestAndDebtExpense`	$1.26M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$548.00K	USD	1 Quarter
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`	$136.00K	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`	$597.00K	USD	2 Qtrs
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	$13.70M	USD	2 Qtrs
Total	`CostsAndExpenses`	$204.37M	USD	1 Quarter
Total	`CostsAndExpenses`	$435.32M	USD	2 Qtrs
Total	`CostsAndExpenses`	$478.19M	USD	2 Qtrs
Total	`CostsAndExpenses`	$236.43M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.26M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.60M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$42.73M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.92M	USD	1 Quarter
Income taxes from continuing operations	`IncomeTaxExpenseBenefit`	$4.44M	USD	1 Quarter
Income taxes from continuing operations	`IncomeTaxExpenseBenefit`	$3.06M	USD	1 Quarter
Income taxes from continuing operations	`IncomeTaxExpenseBenefit`	$8.47M	USD	2 Qtrs
Income taxes from continuing operations	`IncomeTaxExpenseBenefit`	$-3.48M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$11.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-11.13M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$34.26M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$14.48M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.03	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.33	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.03	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.33	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.44M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.37M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.27M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.20M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.37M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.20M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.28M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.44M	shares	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.24	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`	$0.12	USD	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$11.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-11.13M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$34.26M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$14.48M	USD	1 Quarter
Depreciation	`Depreciation`	$15.36M	USD	2 Qtrs
Depreciation	`Depreciation`	$14.46M	USD	2 Qtrs
Amortization of identifiable intangibles	`AmortizationOfIntangibleAssets`	$1.78M	USD	2 Qtrs
Amortization of identifiable intangibles	`AmortizationOfIntangibleAssets`	$753.00K	USD	1 Quarter
Amortization of identifiable intangibles	`AmortizationOfIntangibleAssets`	$890.00K	USD	1 Quarter
Amortization of identifiable intangibles	`AmortizationOfIntangibleAssets`	$1.51M	USD	2 Qtrs
Amortization of Leased Asset	`AmortizationOfLeasedAsset`	$1.27M	USD	2 Qtrs
Amortization of Leased Asset	`AmortizationOfLeasedAsset`	$1.40M	USD	2 Qtrs
Payment for Pension and Other Postretirement Benefits	`PensionAndOtherPostretirementBenefitContributions`	$3.65M	USD	2 Qtrs
Payment for Pension and Other Postretirement Benefits	`PensionAndOtherPostretirementBenefitContributions`	$2.13M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInNetDeferredTaxes`	$-8.46M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInNetDeferredTaxes`	$5.34M	USD	2 Qtrs
Accrued pension and post-retirement benefits	`PensionAndOtherPostretirementBenefitExpense`	$4.83M	USD	2 Qtrs
Accrued pension and post-retirement benefits	`PensionAndOtherPostretirementBenefitExpense`	$2.42M	USD	1 Quarter
Accrued pension and post-retirement benefits	`PensionAndOtherPostretirementBenefitExpense`	$3.57M	USD	1 Quarter
Accrued pension and post-retirement benefits	`PensionAndOtherPostretirementBenefitExpense`	$7.13M	USD	2 Qtrs
(Gain) loss on investment in kaleo accounted for under the fair value method	`UnrealizedGainLossOnInvestments`	$-24.80M	USD	2 Qtrs
(Gain) loss on investment in kaleo accounted for under the fair value method	`UnrealizedGainLossOnInvestments`	$6.60M	USD	2 Qtrs
Loss on asset impairments and divestitures	`AssetImpairmentCharges`	$522.00K	USD	2 Qtrs
Loss on asset impairments and divestitures	`AssetImpairmentCharges`	-	USD	2 Qtrs
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	$-11.00K	USD	2 Qtrs
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-2.30M	USD	2 Qtrs
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-8.47M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.52M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-702.00K	USD	2 Qtrs
Income taxes recoverable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$8.80M	USD	2 Qtrs
Income taxes recoverable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$3.86M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.08M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.91M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.94M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-566.00K	USD	2 Qtrs
Operating Leases, Rent Expense	`ShortTermLeasePayments`	$-1.31M	USD	2 Qtrs
Operating Leases, Rent Expense	`ShortTermLeasePayments`	$-1.50M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$1.64M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$4.04M	USD	2 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$36.06M	USD	2 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$68.50M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.25M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.81M	USD	2 Qtrs
Proceeds from the sale of assets and other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Proceeds from the sale of assets and other	`PaymentsForProceedsFromOtherInvestingActivities`	$-22.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.81M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.23M	USD	2 Qtrs
Borrowings	`ProceedsFromLongTermLinesOfCredit`	$25.00M	USD	2 Qtrs
Borrowings	`ProceedsFromLongTermLinesOfCredit`	$30.00M	USD	2 Qtrs
Debt principal payments	`RepaymentsOfLongTermLinesOfCredit`	$33.00M	USD	2 Qtrs
Debt principal payments	`RepaymentsOfLongTermLinesOfCredit`	$58.50M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$7.32M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$8.03M	USD	2 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$1.76M	USD	2 Qtrs
Payment, Tax Withholding, Share-based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$854.00K	USD	2 Qtrs
Payment, Tax Withholding, Share-based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$586.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.61M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-38.43M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-464.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.14M	USD	2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.51M	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, 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`	$39.93M	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`	$34.40M	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`	$39.93M	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`	$34.40M	USD	Point-in-time

Stockholders Equity 71 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustment, tax (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustment, tax (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.11M	USD	2 Qtrs
Foreign currency translation adjustment, tax (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$177.00K	USD	1 Quarter
Foreign currency translation adjustment, tax (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Derivative financial instruments adjustment, tax (benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-134.00K	USD	1 Quarter
Derivative financial instruments adjustment, tax (benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$339.00K	USD	1 Quarter
Derivative financial instruments adjustment, tax (benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$887.00K	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`	$835.00K	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`	$593.00K	USD	1 Quarter
Amortization of prior service costs and net gains or losses, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$1.67M	USD	2 Qtrs
Cash dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$0.11	USD	1 Quarter
Cash dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Cash dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$0.22	USD	2 Qtrs
Cash dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$0.24	USD	2 Qtrs
Beginning Balance	`StockholdersEquity`	$388.28M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$354.86M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$372.62M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$338.59M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$376.75M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$350.87M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$11.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-11.13M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$34.26M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$14.48M	USD	1 Quarter
Foreign currency translation adjustment (net of tax benefit of $1,106)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$507.00K	USD	1 Quarter
Foreign currency translation adjustment (net of tax benefit of $1,106)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-474.00K	USD	1 Quarter
Foreign currency translation adjustment (net of tax benefit of $1,106)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-283.00K	USD	2 Qtrs
Foreign currency translation adjustment (net of tax benefit of $1,106)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.00M	USD	2 Qtrs
Derivative financial instruments adjustment (net of tax benefit of $887)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.26M	USD	1 Quarter
Derivative financial instruments adjustment (net of tax benefit of $887)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$268.00K	USD	2 Qtrs
Derivative financial instruments adjustment (net of tax benefit of $887)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$621.00K	USD	1 Quarter
Derivative financial instruments adjustment (net of tax benefit of $887)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-2.52M	USD	2 Qtrs
Amortization of prior service costs and net gains or losses (net of tax of $1,671)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$2.93M	USD	1 Quarter
Amortization of prior service costs and net gains or losses (net of tax of $1,671)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$5.86M	USD	2 Qtrs
Amortization of prior service costs and net gains or losses (net of tax of $1,671)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$2.08M	USD	1 Quarter
Amortization of prior service costs and net gains or losses (net of tax of $1,671)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$4.16M	USD	2 Qtrs
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$-4.02M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$3.67M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$-8.03M	USD	2 Qtrs
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$7.32M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensationExpenseValue`	$2.52M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensationExpenseValue`	$1.68M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensationExpenseValue`	$1.39M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensationExpenseValue`	$3.19M	USD	2 Qtrs
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$-854.00K	USD	2 Qtrs
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$-586.00K	USD	1 Quarter
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$-39.00K	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$388.28M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$354.86M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$372.62M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$338.59M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$376.75M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$350.87M	USD	Point-in-time
Foreign currency translation adjustment, tax (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustment, tax (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.11M	USD	2 Qtrs
Foreign currency translation adjustment, tax (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$177.00K	USD	1 Quarter
Foreign currency translation adjustment, tax (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Derivative financial instruments adjustment, tax (benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-134.00K	USD	1 Quarter
Derivative financial instruments adjustment, tax (benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$339.00K	USD	1 Quarter
Derivative financial instruments adjustment, tax (benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$887.00K	USD	2 Qtrs
Derivative financial instruments adjustment, tax (benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-51.00K	USD	2 Qtrs
Cash dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$0.11	USD	1 Quarter
Cash dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Cash dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$0.22	USD	2 Qtrs
Cash dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$0.24	USD	2 Qtrs
Amortization of prior service costs and net gains or losses, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$835.00K	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`	$593.00K	USD	1 Quarter
Amortization of prior service costs and net gains or losses, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$1.67M	USD	2 Qtrs

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$11.20M	USD	1 Quarter
Foreign currency translation adjustment, tax (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustment, tax (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.11M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-11.13M	USD	2 Qtrs
Foreign currency translation adjustment, tax (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$177.00K	USD	1 Quarter
Foreign currency translation adjustment, tax (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$34.26M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$14.48M	USD	1 Quarter
Derivative financial instruments adjustment, tax (benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-134.00K	USD	1 Quarter
Derivative financial instruments adjustment, tax (benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$339.00K	USD	1 Quarter
Derivative financial instruments adjustment, tax (benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$887.00K	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`	$835.00K	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`	$593.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$507.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-474.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-283.00K	USD	2 Qtrs
Amortization of prior service costs and net gains or losses, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$1.67M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.00M	USD	2 Qtrs
Derivative financial instruments adjustment	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.26M	USD	1 Quarter
Derivative financial instruments adjustment	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$268.00K	USD	2 Qtrs
Derivative financial instruments adjustment	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$621.00K	USD	1 Quarter
Derivative financial instruments adjustment	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-2.52M	USD	2 Qtrs
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`	$5.86M	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`	$4.16M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.21M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.71M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.14M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-8.66M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$38.40M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-19.78M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$14.91M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$17.68M	USD	1 Quarter
Foreign currency translation adjustment, tax (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustment, tax (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.11M	USD	2 Qtrs
Foreign currency translation adjustment, tax (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$177.00K	USD	1 Quarter
Foreign currency translation adjustment, tax (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Derivative financial instruments adjustment, tax (benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-134.00K	USD	1 Quarter
Derivative financial instruments adjustment, tax (benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$339.00K	USD	1 Quarter
Derivative financial instruments adjustment, tax (benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$887.00K	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`	$835.00K	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`	$593.00K	USD	1 Quarter
Amortization of prior service costs and net gains or losses, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$1.67M	USD	2 Qtrs

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