10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000850429-21-000044 |
| Period End Date | 20210331 |
| Filing Date | 20210507 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | tg-20210331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts and other receivables, allowance for doubtful accounts and sales returns |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.81M | USD | Point-in-time |
| Accounts and other receivables, allowance for doubtful accounts and sales returns |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.80M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
33.67M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
33.46M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
33.46M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
33.67M | shares | Point-in-time |
| Common Stock, Shares Held in Employee Trust, Shares |
CommonStockSharesHeldInEmployeeTrustShares
|
105,636.00 | shares | Point-in-time |
| Common Stock, Shares Held in Employee Trust, Shares |
CommonStockSharesHeldInEmployeeTrustShares
|
105,067.00 | shares | Point-in-time |
| Operating Lease, Liability, Noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$14.42M | USD | Point-in-time |
| Operating Lease, Liability, Noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$14.95M | USD | Point-in-time |
| Common Stock, Shares Held in Employee Trust, Shares |
CommonStockSharesHeldInEmployeeTrustShares
|
105,636.00 | shares | Point-in-time |
| Common Stock, Shares Held in Employee Trust, Shares |
CommonStockSharesHeldInEmployeeTrustShares
|
105,067.00 | shares | Point-in-time |
| Taxes Payable |
TaxesPayableCurrentAndNoncurrent
|
$706.00K | USD | Point-in-time |
| Taxes Payable |
TaxesPayableCurrentAndNoncurrent
|
$1.21M | USD | Point-in-time |
| Accounts and other receivables, allowance for doubtful accounts and sales returns |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.81M | USD | Point-in-time |
| Accounts and other receivables, allowance for doubtful accounts and sales returns |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.80M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
33.67M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
33.46M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
33.46M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
33.67M | shares | Point-in-time |
| Disposal Group, Including Discontinued Operation, Assets, Current |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$1.34M | USD | Point-in-time |
| Disposal Group, Including Discontinued Operation, Assets, Current |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$3.29M | USD | Point-in-time |
| Disposal Group, Including Discontinued Operation, Assets, Noncurrent |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$151.00K | USD | Point-in-time |
| Disposal Group, Including Discontinued Operation, Assets, Noncurrent |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$151.00K | USD | Point-in-time |
| Disposal Group, Including Discontinued Operation, Liabilities, Current |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$6.44M | USD | Point-in-time |
| Disposal Group, Including Discontinued Operation, Liabilities, Current |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$7.52M | USD | Point-in-time |
| Accounts Receivable, after Allowance for Credit Loss |
AccountsReceivableNet
|
$86.33M | USD | Point-in-time |
| Accounts Receivable, after Allowance for Credit Loss |
AccountsReceivableNet
|
$87.65M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$11.85M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$21.86M | USD | Point-in-time |
| Income Taxes Receivable, Current |
IncomeTaxesReceivable
|
$2.27M | USD | Point-in-time |
| Income Taxes Receivable, Current |
IncomeTaxesReceivable
|
$2.81M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$70.62M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$66.44M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$14.43M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$19.68M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$200.11M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$188.44M | USD | Point-in-time |
| Property, plant and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$475.62M | USD | Point-in-time |
| Property, plant and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$479.61M | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$313.99M | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$309.07M | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$166.54M | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$165.62M | USD | Point-in-time |
| Operating Lease, Right-of-Use Asset |
OperatingLeaseRightOfUseAsset
|
$16.04M | USD | Point-in-time |
| Operating Lease, Right-of-Use Asset |
OperatingLeaseRightOfUseAsset
|
$15.48M | USD | Point-in-time |
| Investment in kaleo |
Investmentinkaleo
|
$35.00M | USD | Point-in-time |
| Investment in kaleo |
Investmentinkaleo
|
$34.60M | USD | Point-in-time |
| Intangible Assets, Net (Excluding Goodwill) |
IntangibleAssetsNetExcludingGoodwill
|
$18.01M | USD | Point-in-time |
| Intangible Assets, Net (Excluding Goodwill) |
IntangibleAssetsNetExcludingGoodwill
|
$18.82M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$67.71M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$67.71M | USD | Point-in-time |
| Deferred Tax Assets, Net, Noncurrent |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$19.07M | USD | Point-in-time |
| Deferred Tax Assets, Net, Noncurrent |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$17.30M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$3.51M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$3.13M | USD | Point-in-time |
| Total assets |
Assets
|
$514.87M | USD | Point-in-time |
| Total assets |
Assets
|
$522.50M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$89.70M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$94.48M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$40.74M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$33.41M | USD | Point-in-time |
| Operating Lease, Liability, Current |
OperatingLeaseLiabilityCurrent
|
$2.07M | USD | Point-in-time |
| Operating Lease, Liability, Current |
OperatingLeaseLiabilityCurrent
|
$2.08M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$140.75M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$137.60M | USD | Point-in-time |
| Operating Lease, Liability, Noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$14.42M | USD | Point-in-time |
| Operating Lease, Liability, Noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$14.95M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$143.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$134.00M | USD | Point-in-time |
| Liability, Pension and Other Postretirement and Postemployment Benefits, Noncurrent |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
|
$110.58M | USD | Point-in-time |
| Liability, Pension and Other Postretirement and Postemployment Benefits, Noncurrent |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
|
$106.00M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$5.53M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$5.50M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$406.52M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$405.81M | USD | Point-in-time |
| Common Stock, Value, Issued |
CommonStockValue
|
$50.07M | USD | Point-in-time |
| Common Stock, Value, Issued |
CommonStockValue
|
$51.56M | USD | Point-in-time |
| Common Stock Held in Trust |
CommonStockHeldInTrust
|
$2.10M | USD | Point-in-time |
| Common Stock Held in Trust |
CommonStockHeldInTrust
|
$2.09M | USD | Point-in-time |
| Foreign currency translation adjustment |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-86.80M | USD | Point-in-time |
| Foreign currency translation adjustment |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-84.15M | USD | Point-in-time |
| Gain (loss) on derivative financial instruments |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
$2.03M | USD | Point-in-time |
| Gain (loss) on derivative financial instruments |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
$2.26M | USD | Point-in-time |
| Pension and other postretirement benefit adjustments |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
$96.52M | USD | Point-in-time |
| Pension and other postretirement benefit adjustments |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
$93.20M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$244.50M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$239.48M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$115.99M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$338.59M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$109.06M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$376.75M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$514.87M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$522.50M | USD | Point-in-time |
Income Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Gross Sales |
GrossSales
|
$184.82M | USD | 1 Quarter |
| Gross Sales |
GrossSales
|
$192.14M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$760.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-26.13M | USD | 1 Quarter |
| Total revenues, net of other expenses |
TotalRevenuesNetOfOtherExpenses
|
$166.01M | USD | 1 Quarter |
| Total revenues, net of other expenses |
TotalRevenuesNetOfOtherExpenses
|
$185.58M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$18.38M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$20.04M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.72M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$2.17M | USD | 1 Quarter |
| Amortization of identifiable intangibles |
AmortizationOfIntangibleAssets
|
$723.00K | USD | 1 Quarter |
| Amortization of identifiable intangibles |
AmortizationOfIntangibleAssets
|
$758.00K | USD | 1 Quarter |
| Accrued pension and post-retirement benefits |
PensionAndOtherPostretirementBenefitExpense
|
$3.57M | USD | 1 Quarter |
| Accrued pension and post-retirement benefits |
PensionAndOtherPostretirementBenefitExpense
|
$3.54M | USD | 1 Quarter |
| Interest expense |
InterestAndDebtExpense
|
$822.00K | USD | 1 Quarter |
| Interest expense |
InterestAndDebtExpense
|
$555.00K | USD | 1 Quarter |
| Asset impairments and costs associated with exit and disposal activities, net of adjustments |
AssetImpairmentAndCostsAssociatedWithExitAndDisposalActivitiesimpairmentLine
|
$61.00K | USD | 1 Quarter |
| Asset impairments and costs associated with exit and disposal activities, net of adjustments |
AssetImpairmentAndCostsAssociatedWithExitAndDisposalActivitiesimpairmentLine
|
$169.00K | USD | 1 Quarter |
| Goodwill, Impairment Loss |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Goodwill, Impairment Loss |
GoodwillImpairmentLoss
|
$13.70M | USD | 1 Quarter |
| Total |
CostsAndExpenses
|
$192.90M | USD | 1 Quarter |
| Total |
CostsAndExpenses
|
$172.87M | USD | 1 Quarter |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$12.71M | USD | 1 Quarter |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-26.89M | USD | 1 Quarter |
| Income taxes from continuing operations |
IncomeTaxExpenseBenefit
|
$3.10M | USD | 1 Quarter |
| Income taxes from continuing operations |
IncomeTaxExpenseBenefit
|
$-6.23M | USD | 1 Quarter |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-20.66M | USD | 1 Quarter |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$9.62M | USD | 1 Quarter |
| Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$-587.00K | USD | 1 Quarter |
| Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$-1.66M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$9.03M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-22.32M | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.62 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.29 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.02 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.05 | USD | 1 Quarter |
| Basic earnings (loss) per share |
EarningsPerShareBasic
|
$-0.67 | USD | 1 Quarter |
| Basic earnings (loss) per share |
EarningsPerShareBasic
|
$0.27 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.62 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.29 | USD | 1 Quarter |
| Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.05 | USD | 1 Quarter |
| Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.02 | USD | 1 Quarter |
| Diluted earnings (loss) per share |
EarningsPerShareDiluted
|
$-0.67 | USD | 1 Quarter |
| Diluted earnings (loss) per share |
EarningsPerShareDiluted
|
$0.27 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
33.41M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
33.31M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
33.31M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
33.64M | shares | 1 Quarter |
Cash Flow Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$9.03M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-22.32M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$7.56M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$5.46M | USD | 1 Quarter |
| Amortization of identifiable intangibles |
AmortizationOfIntangibleAssets
|
$723.00K | USD | 1 Quarter |
| Amortization of identifiable intangibles |
AmortizationOfIntangibleAssets
|
$758.00K | USD | 1 Quarter |
| Amortization of Leased Asset |
AmortizationOfLeasedAsset
|
$696.00K | USD | 1 Quarter |
| Amortization of Leased Asset |
AmortizationOfLeasedAsset
|
$549.00K | USD | 1 Quarter |
| Payment for Pension and Other Postretirement Benefits |
PensionAndOtherPostretirementBenefitContributions
|
$3.89M | USD | 1 Quarter |
| Payment for Pension and Other Postretirement Benefits |
PensionAndOtherPostretirementBenefitContributions
|
$1.97M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInNetDeferredTaxes
|
$-9.80M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInNetDeferredTaxes
|
$1.02M | USD | 1 Quarter |
| Accrued pension and post-retirement benefits |
PensionAndOtherPostretirementBenefitExpense
|
$3.57M | USD | 1 Quarter |
| Accrued pension and post-retirement benefits |
PensionAndOtherPostretirementBenefitExpense
|
$3.54M | USD | 1 Quarter |
| (Gain) loss on investment in kaleo accounted for under the fair value method |
UnrealizedGainLossOnInvestments
|
$400.00K | USD | 1 Quarter |
| (Gain) loss on investment in kaleo accounted for under the fair value method |
UnrealizedGainLossOnInvestments
|
$-26.10M | USD | 1 Quarter |
| Asset Impairment Charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Asset Impairment Charges |
AssetImpairmentCharges
|
$-299.00K | USD | 1 Quarter |
| Accounts and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$2.85M | USD | 1 Quarter |
| Accounts and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$2.13M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$6.98M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$5.44M | USD | 1 Quarter |
| Income taxes recoverable/payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$1.10M | USD | 1 Quarter |
| Income taxes recoverable/payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$3.48M | USD | 1 Quarter |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-2.80M | USD | 1 Quarter |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$294.00K | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$3.59M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-2.52M | USD | 1 Quarter |
| Operating Leases, Rent Expense |
ShortTermLeasePayments
|
$-535.00K | USD | 1 Quarter |
| Operating Leases, Rent Expense |
ShortTermLeasePayments
|
$-741.00K | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$553.00K | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$595.00K | USD | 1 Quarter |
| Net Cash Provided by (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$9.87M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$15.08M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.85M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.26M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.85M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-5.26M | USD | 1 Quarter |
| Borrowings |
ProceedsFromLongTermLinesOfCredit
|
$32.00M | USD | 1 Quarter |
| Borrowings |
ProceedsFromLongTermLinesOfCredit
|
$16.50M | USD | 1 Quarter |
| Debt principal payments |
RepaymentsOfLongTermLinesOfCredit
|
$23.00M | USD | 1 Quarter |
| Debt principal payments |
RepaymentsOfLongTermLinesOfCredit
|
$15.50M | USD | 1 Quarter |
| Payments of Ordinary Dividends, Common Stock |
PaymentsOfDividendsCommonStock
|
$4.00M | USD | 1 Quarter |
| Payments of Ordinary Dividends, Common Stock |
PaymentsOfDividendsCommonStock
|
$4.03M | USD | 1 Quarter |
| Proceeds From Stock Options Exercised And Other |
ProceedsFromStockOptionsExercisedAndOther
|
$915.00K | USD | 1 Quarter |
| Payment, Tax Withholding, Share-based Payment Arrangement |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$586.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.59M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$5.89M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-488.00K | 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
|
$10.01M | 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
|
$21.86M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$11.85M | 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 beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$31.42M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$21.86M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$11.85M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$35.06M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$31.42M | USD | Point-in-time |
Stockholders Equity
38 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
|
$272.00K | USD | 1 Quarter |
| Derivative financial instruments adjustment, tax (benefit) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$188.00K | 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
|
$836.00K | USD | 1 Quarter |
| Amortization of prior service costs and net gains or losses, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$924.00K | USD | 1 Quarter |
| Cash dividends declared, per share |
CommonStockDividendsPerShareDeclared
|
$0.12 | USD | 1 Quarter |
| Cash dividends declared, per share |
CommonStockDividendsPerShareDeclared
|
$0.12 | USD | 1 Quarter |
| Beginning Balance |
StockholdersEquity
|
$115.99M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$338.59M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$109.06M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$376.75M | USD | Point-in-time |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$9.03M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$-22.32M | USD | 1 Quarter |
| Foreign currency translation adjustment (net of tax benefit of $272) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-11.53M | USD | 1 Quarter |
| Foreign currency translation adjustment (net of tax benefit of $272) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.65M | USD | 1 Quarter |
| Derivative financial instruments adjustment (net of tax benefit of $188) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-236.00K | USD | 1 Quarter |
| Derivative financial instruments adjustment (net of tax benefit of $188) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-3.77M | USD | 1 Quarter |
| Amortization of prior service costs and net gains or losses (net of tax of $924) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$3.32M | USD | 1 Quarter |
| Amortization of prior service costs and net gains or losses (net of tax of $924) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$2.93M | USD | 1 Quarter |
| Cash dividends declared ($0.12 per share) |
DividendsCommonStockCash
|
$-4.03M | USD | 1 Quarter |
| Cash dividends declared ($0.12 per share) |
DividendsCommonStockCash
|
$4.00M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensationExpenseValue
|
$576.00K | 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 |
| Issued upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$915.00K | USD | 1 Quarter |
| Ending Balance |
StockholdersEquity
|
$115.99M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$338.59M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$109.06M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$376.75M | USD | Point-in-time |
| Foreign currency translation adjustment, tax (benefit) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$1.28M | USD | 1 Quarter |
| Foreign currency translation adjustment, tax (benefit) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$272.00K | USD | 1 Quarter |
| Derivative financial instruments adjustment, tax (benefit) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$188.00K | USD | 1 Quarter |
| Derivative financial instruments adjustment, tax (benefit) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$1.23M | USD | 1 Quarter |
| Cash dividends declared, per share |
CommonStockDividendsPerShareDeclared
|
$0.12 | USD | 1 Quarter |
| Cash dividends declared, per share |
CommonStockDividendsPerShareDeclared
|
$0.12 | USD | 1 Quarter |
| Amortization of prior service costs and net gains or losses, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$836.00K | USD | 1 Quarter |
| Amortization of prior service costs and net gains or losses, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$924.00K | USD | 1 Quarter |
Comprehensive Income
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Amortization of prior service costs and net gains or losses, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$836.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$9.03M | USD | 1 Quarter |
| Amortization of prior service costs and net gains or losses, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$924.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-22.32M | USD | 1 Quarter |
| Foreign currency translation adjustment, tax (benefit) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$1.28M | USD | 1 Quarter |
| Foreign currency translation adjustment, tax (benefit) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$272.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-11.53M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.65M | USD | 1 Quarter |
| Derivative financial instruments adjustment, tax (benefit) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$188.00K | USD | 1 Quarter |
| Derivative financial instruments adjustment, tax (benefit) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$1.23M | USD | 1 Quarter |
| Derivative financial instruments adjustment |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-236.00K | USD | 1 Quarter |
| Derivative financial instruments adjustment |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-3.77M | USD | 1 Quarter |
| Amortization of prior service costs and net gains or losses |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$3.32M | USD | 1 Quarter |
| Amortization of prior service costs and net gains or losses |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$2.93M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$435.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-12.37M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$9.47M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-34.69M | USD | 1 Quarter |
| Amortization of prior service costs and net gains or losses, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$836.00K | USD | 1 Quarter |
| Amortization of prior service costs and net gains or losses, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$924.00K | USD | 1 Quarter |
| Other Comprehensive Income, Other, Net of Tax |
OtherComprehensiveIncomeOtherNetOfTax
|
$435.00K | USD | 1 Quarter |
| Other Comprehensive Income, Other, Net of Tax |
OtherComprehensiveIncomeOtherNetOfTax
|
$-12.37M | USD | 1 Quarter |
| Foreign currency translation adjustment, tax (benefit) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$1.28M | USD | 1 Quarter |
| Foreign currency translation adjustment, tax (benefit) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$272.00K | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
ComprehensiveIncomeNetOfTax
|
$9.47M | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
ComprehensiveIncomeNetOfTax
|
$-34.69M | USD | 1 Quarter |
| Other Comprehensive Income, Other, Net of Tax |
OtherComprehensiveIncomeOtherNetOfTax
|
$435.00K | USD | 1 Quarter |
| Other Comprehensive Income, Other, Net of Tax |
OtherComprehensiveIncomeOtherNetOfTax
|
$-12.37M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$9.03M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$-22.32M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.