10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000850429-22-000011 |
| Period End Date | 20220331 |
| Filing Date | 20220509 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | tg-20220331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
33.74M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
33.84M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
33.84M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
33.74M | shares | Point-in-time |
| Common Stock, Shares Held in Employee Trust, Shares |
CommonStockSharesHeldInEmployeeTrustShares
|
108,433.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$11.85M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$25.65M | USD | Point-in-time |
| Common Stock, Shares Held in Employee Trust, Shares |
CommonStockSharesHeldInEmployeeTrustShares
|
109,494.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$21.86M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$30.52M | USD | Point-in-time |
| Accounts and other receivables, net |
AccountsReceivableNet
|
$129.56M | USD | Point-in-time |
| Accounts and other receivables, net |
AccountsReceivableNet
|
$103.31M | USD | Point-in-time |
| Income taxes recoverable |
IncomeTaxesReceivable
|
$2.51M | USD | Point-in-time |
| Income taxes recoverable |
IncomeTaxesReceivable
|
$2.56M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$104.56M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$88.57M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$17.18M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$11.28M | USD | Point-in-time |
| Current assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$151.00K | USD | Point-in-time |
| Current assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$178.00K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$279.61M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$236.41M | USD | Point-in-time |
| Property, plant and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$498.31M | USD | Point-in-time |
| Property, plant and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$506.51M | USD | Point-in-time |
| Less: accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$327.93M | USD | Point-in-time |
| Less: accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$333.94M | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$172.57M | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$170.38M | USD | Point-in-time |
| Right-of-use leased assets |
OperatingLeaseRightOfUseAsset
|
$13.38M | USD | Point-in-time |
| Right-of-use leased assets |
OperatingLeaseRightOfUseAsset
|
$13.85M | USD | Point-in-time |
| Identifiable intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$14.15M | USD | Point-in-time |
| Identifiable intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$13.63M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$70.61M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$70.61M | USD | Point-in-time |
| Deferred Income Tax Assets, Net |
DeferredIncomeTaxAssetsNet
|
$15.72M | USD | Point-in-time |
| Deferred Income Tax Assets, Net |
DeferredIncomeTaxAssetsNet
|
$11.41M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$3.46M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$2.46M | USD | Point-in-time |
| Total assets |
Assets
|
$523.58M | USD | Point-in-time |
| Total assets |
Assets
|
$564.67M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$123.76M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$144.59M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$27.01M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$33.10M | USD | Point-in-time |
| Lease liability, short-term |
OperatingLeaseLiabilityCurrent
|
$2.12M | USD | Point-in-time |
| Lease liability, short-term |
OperatingLeaseLiabilityCurrent
|
$2.16M | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
$643.00K | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
$9.33M | USD | Point-in-time |
| Current liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$178.00K | USD | Point-in-time |
| Current liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$193.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$174.54M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$168.55M | USD | Point-in-time |
| Lease liability, long-term |
OperatingLeaseLiabilityNoncurrent
|
$12.36M | USD | Point-in-time |
| Lease liability, long-term |
OperatingLeaseLiabilityNoncurrent
|
$12.83M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$131.25M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$73.00M | USD | Point-in-time |
| Pension and other postretirement benefit obligations, net |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
|
$28.33M | USD | Point-in-time |
| Pension and other postretirement benefit obligations, net |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
|
$78.27M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$6.32M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$6.22M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$338.86M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$352.80M | USD | Point-in-time |
| Common stock, no par value (issued and outstanding 33,837,815 shares at March 31, 2022 and 33,736,629 shares at December 31, 2021) |
CommonStockValue
|
$55.17M | USD | Point-in-time |
| Common stock, no par value (issued and outstanding 33,837,815 shares at March 31, 2022 and 33,736,629 shares at December 31, 2021) |
CommonStockValue
|
$55.95M | USD | Point-in-time |
| Common stock held in trust for savings restoration plan (109,494 shares at March 31, 2022 and 108,433 shares at December 31, 2021) |
CommonStockHeldInTrust
|
$2.13M | USD | Point-in-time |
| Common stock held in trust for savings restoration plan (109,494 shares at March 31, 2022 and 108,433 shares at December 31, 2021) |
CommonStockHeldInTrust
|
$2.15M | USD | Point-in-time |
| Foreign currency translation adjustment |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-85.79M | USD | Point-in-time |
| Foreign currency translation adjustment |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-80.26M | USD | Point-in-time |
| Gain (loss) on derivative financial instruments |
AociLossCashFlowHedgeCumulativeGainLossAfterTax
|
$6.83M | USD | Point-in-time |
| Gain (loss) on derivative financial instruments |
AociLossCashFlowHedgeCumulativeGainLossAfterTax
|
$901.00K | USD | Point-in-time |
| Pension and other postretirement benefit adjustments |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
$64.61M | USD | Point-in-time |
| Pension and other postretirement benefit adjustments |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
$62.08M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$293.56M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$281.19M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$109.06M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$211.87M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$184.72M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$115.99M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$523.58M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$564.67M | USD | Point-in-time |
Income Statement
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Gross Sales |
GrossSales
|
$236.57M | USD | 1 Quarter |
| Gross Sales |
GrossSales
|
$184.82M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$760.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-267.00K | USD | 1 Quarter |
| Total revenues, net of other expenses |
TotalRevenuesNetOfOtherExpenses
|
$185.58M | USD | 1 Quarter |
| Total revenues, net of other expenses |
TotalRevenuesNetOfOtherExpenses
|
$236.30M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$18.38M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$21.28M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.52M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.72M | USD | 1 Quarter |
| Amortization of identifiable intangibles |
AmortizationOfIntangibleAssets
|
$723.00K | USD | 1 Quarter |
| Amortization of identifiable intangibles |
AmortizationOfIntangibleAssets
|
$663.00K | USD | 1 Quarter |
| Accrued pension and post-retirement benefits |
PensionAndOtherPostretirementBenefitExpense
|
$3.48M | USD | 1 Quarter |
| Accrued pension and post-retirement benefits |
PensionAndOtherPostretirementBenefitExpense
|
$3.54M | USD | 1 Quarter |
| Interest expense |
InterestAndDebtExpense
|
$786.00K | USD | 1 Quarter |
| Interest expense |
InterestAndDebtExpense
|
$822.00K | USD | 1 Quarter |
| Asset impairments and costs associated with exit and disposal activities, net of adjustments |
AssetImpairmentAndCostsAssociatedWithExitAndDisposalActivitiesimpairmentLine
|
$169.00K | USD | 1 Quarter |
| Asset impairments and costs associated with exit and disposal activities, net of adjustments |
AssetImpairmentAndCostsAssociatedWithExitAndDisposalActivitiesimpairmentLine
|
$-9.00K | USD | 1 Quarter |
| Total |
CostsAndExpenses
|
$219.06M | 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
|
$17.23M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$778.00K | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$3.10M | USD | 1 Quarter |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$9.62M | USD | 1 Quarter |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$16.46M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$-35.00K | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$-587.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$16.42M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$9.03M | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.29 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.49 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.02 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$0.27 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$0.49 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.49 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.29 | USD | 1 Quarter |
| Discontinued operations (in USD per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations (in USD per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.02 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.49 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.27 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
33.41M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
33.65M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
33.70M | 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) Attributable to Parent |
NetIncomeLoss
|
$16.42M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$9.03M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$5.46M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$5.83M | USD | 1 Quarter |
| Amortization of identifiable intangibles |
AmortizationOfIntangibleAssets
|
$723.00K | USD | 1 Quarter |
| Amortization of identifiable intangibles |
AmortizationOfIntangibleAssets
|
$663.00K | USD | 1 Quarter |
| Reduction of right-of-use lease asset |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$549.00K | USD | 1 Quarter |
| Reduction of right-of-use lease asset |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$500.00K | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInNetDeferredTaxes
|
$552.00K | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInNetDeferredTaxes
|
$1.02M | USD | 1 Quarter |
| Accrued pension and post-retirement benefits |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$3.51M | USD | 1 Quarter |
| Accrued pension and post-retirement benefits |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$3.54M | USD | 1 Quarter |
| Stock-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$576.00K | USD | 1 Quarter |
| Stock-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$1.29M | USD | 1 Quarter |
| Gain on investment in kaleo |
UnrealizedGainLossOnInvestments
|
- | USD | 1 Quarter |
| Gain on investment in kaleo |
UnrealizedGainLossOnInvestments
|
$400.00K | USD | 1 Quarter |
| Accounts and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$24.35M | USD | 1 Quarter |
| Accounts and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$2.13M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$5.44M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$12.62M | USD | 1 Quarter |
| Income taxes recoverable/payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-8.79M | USD | 1 Quarter |
| Income taxes recoverable/payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$1.10M | USD | 1 Quarter |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-2.80M | USD | 1 Quarter |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-3.32M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$10.38M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-2.52M | USD | 1 Quarter |
| Lease liability |
ShortTermLeasePayments
|
$535.00K | USD | 1 Quarter |
| Lease liability |
ShortTermLeasePayments
|
$547.00K | USD | 1 Quarter |
| Pension and postretirement benefit plan contributions |
PensionAndOtherPostretirementBenefitContributions
|
$3.89M | USD | 1 Quarter |
| Pension and postretirement benefit plan contributions |
PensionAndOtherPostretirementBenefitContributions
|
$50.16M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-23.00K | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-742.00K | USD | 1 Quarter |
| Net Cash Provided by (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-54.74M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$9.87M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.09M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.26M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-5.09M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-5.26M | USD | 1 Quarter |
| Borrowings |
ProceedsFromLongTermLinesOfCredit
|
$32.00M | USD | 1 Quarter |
| Borrowings |
ProceedsFromLongTermLinesOfCredit
|
$109.50M | USD | 1 Quarter |
| Debt principal payments |
RepaymentsOfLongTermLinesOfCredit
|
$51.25M | USD | 1 Quarter |
| Debt principal payments |
RepaymentsOfLongTermLinesOfCredit
|
$23.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$4.03M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$4.06M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$915.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-396.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$5.89M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$53.80M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-488.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.16M | USD | 1 Quarter |
| Increase (decrease) in cash & cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$10.01M | USD | 1 Quarter |
| Increase (decrease) in cash & cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-4.87M | USD | 1 Quarter |
| 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
|
$25.65M | USD | Point-in-time |
| 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
|
$30.52M | 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
|
$25.65M | 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
|
$30.52M | USD | Point-in-time |
Stockholders Equity
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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
|
$109.06M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$211.87M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$184.72M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$115.99M | USD | Point-in-time |
| Net income (loss) |
NetIncomeLoss
|
$16.42M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$9.03M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.65M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$5.54M | USD | 1 Quarter |
| Derivative financial instruments adjustment |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-236.00K | USD | 1 Quarter |
| Derivative financial instruments adjustment |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$5.93M | 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
|
$2.54M | USD | 1 Quarter |
| Cash dividends declared ($0.12 per share) |
DividendsCommonStockCash
|
$4.03M | USD | 1 Quarter |
| Cash dividends declared ($0.12 per share) |
DividendsCommonStockCash
|
$4.06M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensationExpenseValue
|
$1.18M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensationExpenseValue
|
$576.00K | USD | 1 Quarter |
| Shares issued upon exercise of stock options |
StockIssuedDuringPeriodForStockOptionsExercisedAndOtherMiscellaneousStockTransactions
|
$915.00K | USD | 1 Quarter |
| Repurchase of employee common stock for tax withholdings |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$-396.00K | USD | 1 Quarter |
| Ending Balance |
StockholdersEquity
|
$109.06M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$211.87M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$184.72M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$115.99M | USD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$16.42M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$9.03M | USD | 1 Quarter |
| Foreign currency translation adjustment, tax (benefit) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-728.00K | USD | 1 Quarter |
| Foreign currency translation adjustment, tax (benefit) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-272.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$2.92M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-188.00K | USD | 1 Quarter |
| Amortization of prior service costs and net gains or losses, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$924.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.65M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$5.54M | USD | 1 Quarter |
| Amortization of prior service costs and net gains or losses, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$712.00K | USD | 1 Quarter |
| Derivative financial instruments adjustment |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-236.00K | USD | 1 Quarter |
| Derivative financial instruments adjustment |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$5.93M | USD | 1 Quarter |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, after Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$3.32M | USD | 1 Quarter |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, after Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$2.54M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$14.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$435.00K | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total |
ComprehensiveIncomeNetOfTax
|
$30.43M | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total |
ComprehensiveIncomeNetOfTax
|
$9.47M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.