10-Q Filing

TREDEGAR CORP CIK: 850429 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000850429-22-000019`
Period End Date	20220630
Filing Date	20220808
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	tg-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 92 Cash Flow Statement 68 Stockholders Equity 46 Comprehensive Income 60

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	33.97M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	33.74M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	33.74M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	33.97M	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.52M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.46M	USD	Point-in-time
Common Stock, Shares Held in Employee Trust, Shares	`CommonStockSharesHeldInEmployeeTrustShares`	110,564.00	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.30M	USD	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
Accounts and other receivables, net	`AccountsReceivableNet`	$103.31M	USD	Point-in-time
Accounts and other receivables, net	`AccountsReceivableNet`	$128.00M	USD	Point-in-time
Income taxes recoverable	`IncomeTaxesReceivable`	$641.00K	USD	Point-in-time
Income taxes recoverable	`IncomeTaxesReceivable`	$2.56M	USD	Point-in-time
Inventories	`InventoryNet`	$121.37M	USD	Point-in-time
Inventories	`InventoryNet`	$88.57M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$11.28M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$8.18M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$178.00K	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$151.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$285.80M	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`	$510.60M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$327.93M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$336.82M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$173.78M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$170.38M	USD	Point-in-time
Right-of-use leased assets	`OperatingLeaseRightOfUseAsset`	$13.85M	USD	Point-in-time
Right-of-use leased assets	`OperatingLeaseRightOfUseAsset`	$13.11M	USD	Point-in-time
Identifiable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$14.15M	USD	Point-in-time
Identifiable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$12.88M	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`	$12.22M	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$15.72M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.42M	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`	$571.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$123.76M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$174.65M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$33.10M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$32.68M	USD	Point-in-time
Lease liability, short-term	`OperatingLeaseLiabilityCurrent`	$2.16M	USD	Point-in-time
Lease liability, short-term	`OperatingLeaseLiabilityCurrent`	$2.21M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$1.36M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$9.33M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$193.00K	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$71.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$210.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$168.55M	USD	Point-in-time
Lease liability, long-term	`OperatingLeaseLiabilityNoncurrent`	$11.95M	USD	Point-in-time
Lease liability, long-term	`OperatingLeaseLiabilityNoncurrent`	$12.83M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$101.50M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$73.00M	USD	Point-in-time
Pension and other postretirement benefit obligations, net	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$28.41M	USD	Point-in-time
Pension and other postretirement benefit obligations, net	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$78.27M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$7.20M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$6.22M	USD	Point-in-time
Total liabilities	`Liabilities`	$360.03M	USD	Point-in-time
Total liabilities	`Liabilities`	$338.86M	USD	Point-in-time
Common stock, no par value (issued and outstanding 33,965,478 shares at June 30, 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 33,965,478 shares at June 30, 2022 and 33,736,629 shares at December 31, 2021)	`CommonStockValue`	$56.91M	USD	Point-in-time
Common stock held in trust for savings restoration plan (110,564 shares at June 30, 2022 and 108,433 shares at December 31, 2021)	`CommonStockHeldInTrust`	$2.16M	USD	Point-in-time
Common stock held in trust for savings restoration plan (110,564 shares at June 30, 2022 and 108,433 shares at December 31, 2021)	`CommonStockHeldInTrust`	$2.13M	USD	Point-in-time
Foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-85.79M	USD	Point-in-time
Foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-85.49M	USD	Point-in-time
Gain (loss) on derivative financial instruments	`AociLossCashFlowHedgeCumulativeGainLossAfterTax`	$-2.33M	USD	Point-in-time
Gain (loss) on derivative financial instruments	`AociLossCashFlowHedgeCumulativeGainLossAfterTax`	$901.00K	USD	Point-in-time
Pension and other postretirement benefit adjustments	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$59.52M	USD	Point-in-time
Pension and other postretirement benefit adjustments	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$64.61M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$304.37M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$281.19M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$143.34M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$211.78M	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 shareholders equity	`StockholdersEquity`	$109.06M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$571.81M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$523.58M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Gross Sales	`GrossSales`	$274.36M	USD	1 Quarter
Gross Sales	`GrossSales`	$211.13M	USD	1 Quarter
Gross Sales	`GrossSales`	$395.95M	USD	2 Qtrs
Gross Sales	`GrossSales`	$510.93M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$8.12M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$8.88M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.26M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$994.00K	USD	2 Qtrs
Total revenues, net of other expenses	`TotalRevenuesNetOfOtherExpenses`	$404.83M	USD	2 Qtrs
Total revenues, net of other expenses	`TotalRevenuesNetOfOtherExpenses`	$511.92M	USD	2 Qtrs
Total revenues, net of other expenses	`TotalRevenuesNetOfOtherExpenses`	$219.25M	USD	1 Quarter
Total revenues, net of other expenses	`TotalRevenuesNetOfOtherExpenses`	$275.62M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$40.14M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$38.66M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$20.27M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$18.86M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.75M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.44M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.28M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.16M	USD	2 Qtrs
Amortization of identifiable intangibles	`AmortizationOfIntangibleAssets`	$666.00K	USD	1 Quarter
Amortization of identifiable intangibles	`AmortizationOfIntangibleAssets`	$723.00K	USD	1 Quarter
Amortization of identifiable intangibles	`AmortizationOfIntangibleAssets`	$1.33M	USD	2 Qtrs
Amortization of identifiable intangibles	`AmortizationOfIntangibleAssets`	$1.45M	USD	2 Qtrs
Accrued pension and post-retirement benefits	`PensionAndOtherPostretirementBenefitExpense`	$3.54M	USD	1 Quarter
Accrued pension and post-retirement benefits	`PensionAndOtherPostretirementBenefitExpense`	$6.98M	USD	2 Qtrs
Accrued pension and post-retirement benefits	`PensionAndOtherPostretirementBenefitExpense`	$7.08M	USD	2 Qtrs
Accrued pension and post-retirement benefits	`PensionAndOtherPostretirementBenefitExpense`	$3.51M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$2.02M	USD	2 Qtrs
Interest expense	`InterestAndDebtExpense`	$1.23M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$891.00K	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$1.71M	USD	2 Qtrs
Asset impairments and costs associated with exit and disposal activities, net of adjustments	`AssetImpairmentAndCostsAssociatedWithExitAndDisposalActivitiesimpairmentLine`	$126.00K	USD	2 Qtrs
Asset impairments and costs associated with exit and disposal activities, net of adjustments	`AssetImpairmentAndCostsAssociatedWithExitAndDisposalActivitiesimpairmentLine`	$368.00K	USD	2 Qtrs
Asset impairments and costs associated with exit and disposal activities, net of adjustments	`AssetImpairmentAndCostsAssociatedWithExitAndDisposalActivitiesimpairmentLine`	$199.00K	USD	1 Quarter
Asset impairments and costs associated with exit and disposal activities, net of adjustments	`AssetImpairmentAndCostsAssociatedWithExitAndDisposalActivitiesimpairmentLine`	$134.00K	USD	1 Quarter
Total	`CostsAndExpenses`	$365.67M	USD	2 Qtrs
Total	`CostsAndExpenses`	$474.34M	USD	2 Qtrs
Total	`CostsAndExpenses`	$192.80M	USD	1 Quarter
Total	`CostsAndExpenses`	$255.28M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.58M	USD	2 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.34M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.45M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.17M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$5.72M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$8.82M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$5.56M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$6.33M	USD	2 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$30.35M	USD	2 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$14.79M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$20.73M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$31.25M	USD	2 Qtrs
Income (loss) from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$81.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-79.00K	USD	2 Qtrs
Income (loss) from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$508.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$47.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$31.29M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$30.27M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$21.24M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$14.87M	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.44	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.62	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.93	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.91	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.02	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.93	USD	2 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.64	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.91	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.93	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.61	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.44	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.90	USD	2 Qtrs
Discontinued operations (in USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.02	USD	1 Quarter
Discontinued operations (in USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Discontinued operations (in USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Discontinued operations (in USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.93	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.90	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.81M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.50M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.59M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.73M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.69M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.85M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.78M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.74M	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$31.29M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$30.27M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$21.24M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$14.87M	USD	1 Quarter
Depreciation	`Depreciation`	$10.88M	USD	2 Qtrs
Depreciation	`Depreciation`	$11.54M	USD	2 Qtrs
Amortization of identifiable intangibles	`AmortizationOfIntangibleAssets`	$666.00K	USD	1 Quarter
Amortization of identifiable intangibles	`AmortizationOfIntangibleAssets`	$723.00K	USD	1 Quarter
Amortization of identifiable intangibles	`AmortizationOfIntangibleAssets`	$1.33M	USD	2 Qtrs
Amortization of identifiable intangibles	`AmortizationOfIntangibleAssets`	$1.45M	USD	2 Qtrs
Reduction of right-of-use lease asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.07M	USD	2 Qtrs
Reduction of right-of-use lease asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.07M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInNetDeferredTaxes`	$2.52M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInNetDeferredTaxes`	$2.48M	USD	2 Qtrs
Accrued pension and post-retirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$7.01M	USD	2 Qtrs
Accrued pension and post-retirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$7.08M	USD	2 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$1.84M	USD	2 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$2.44M	USD	2 Qtrs
Gain on investment in kaleo	`UnrealizedGainLossOnInvestments`	$1.41M	USD	2 Qtrs
Gain on investment in kaleo	`UnrealizedGainLossOnInvestments`	$600.00K	USD	2 Qtrs
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$12.84M	USD	2 Qtrs
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$24.17M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$31.50M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$14.02M	USD	2 Qtrs
Income taxes recoverable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-6.13M	USD	2 Qtrs
Income taxes recoverable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$2.68M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.27M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$516.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$47.39M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.04M	USD	2 Qtrs
Lease liability	`ShortTermLeasePayments`	$1.17M	USD	2 Qtrs
Lease liability	`ShortTermLeasePayments`	$1.05M	USD	2 Qtrs
Pension and postretirement benefit plan contributions	`PensionAndOtherPostretirementBenefitContributions`	$50.31M	USD	2 Qtrs
Pension and postretirement benefit plan contributions	`PensionAndOtherPostretirementBenefitContributions`	$4.02M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$396.00K	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$1.78M	USD	2 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$41.51M	USD	2 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.43M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.32M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.51M	USD	2 Qtrs
Proceeds from Sale of Investment Projects	`ProceedsFromSaleOfInvestmentProjects`	-	USD	2 Qtrs
Proceeds from Sale of Investment Projects	`ProceedsFromSaleOfInvestmentProjects`	$1.41M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.11M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.32M	USD	2 Qtrs
Borrowings	`ProceedsFromLongTermLinesOfCredit`	$221.25M	USD	2 Qtrs
Borrowings	`ProceedsFromLongTermLinesOfCredit`	$34.00M	USD	2 Qtrs
Debt principal payments	`RepaymentsOfLongTermLinesOfCredit`	$192.75M	USD	2 Qtrs
Debt principal payments	`RepaymentsOfLongTermLinesOfCredit`	$51.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$8.07M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$8.13M	USD	2 Qtrs
Payments of Financing Costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Payments of Financing Costs	`PaymentsOfFinancingCosts`	$1.25M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-396.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$915.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$18.72M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-24.16M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-246.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$424.00K	USD	2 Qtrs
Increase (decrease) in cash & cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.06M	USD	2 Qtrs
Increase (decrease) in cash & cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.45M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.52M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.46M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.30M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.52M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.46M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.30M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.85M	USD	Point-in-time

Stockholders Equity 46 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`	$0.24	USD	2 Qtrs
Cash dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Cash dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$0.24	USD	2 Qtrs
Beginning Balance	`StockholdersEquity`	$143.34M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$211.78M	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
Beginning Balance	`StockholdersEquity`	$109.06M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$31.29M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$30.27M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$21.24M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$14.87M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.99M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.23M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$306.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.34M	USD	2 Qtrs
Derivative financial instruments adjustment	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-9.16M	USD	1 Quarter
Derivative financial instruments adjustment	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.23M	USD	2 Qtrs
Derivative financial instruments adjustment	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.23M	USD	2 Qtrs
Derivative financial instruments adjustment	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.47M	USD	1 Quarter
Amortization of prior service costs and net gains or losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$6.64M	USD	2 Qtrs
Amortization of prior service costs and net gains or losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$2.56M	USD	1 Quarter
Amortization of prior service costs and net gains or losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$5.09M	USD	2 Qtrs
Amortization of prior service costs and net gains or losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$3.32M	USD	1 Quarter
Cash dividends declared ($0.24 per share)	`DividendsCommonStockCash`	$8.13M	USD	2 Qtrs
Cash dividends declared ($0.24 per share)	`DividendsCommonStockCash`	$8.07M	USD	2 Qtrs
Cash dividends declared ($0.24 per share)	`DividendsCommonStockCash`	$4.04M	USD	1 Quarter
Cash dividends declared ($0.24 per share)	`DividendsCommonStockCash`	$4.08M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensationExpenseValue`	$1.96M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensationExpenseValue`	$958.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensationExpenseValue`	$1.38M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensationExpenseValue`	$2.13M	USD	2 Qtrs
Shares issued upon exercise of stock options	`StockIssuedDuringPeriodForStockOptionsExercisedAndOtherMiscellaneousStockTransactions`	$915.00K	USD	2 Qtrs
Repurchase of employee common stock for tax withholdings	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-396.00K	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$143.34M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$211.78M	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
Ending Balance	`StockholdersEquity`	$109.06M	USD	Point-in-time
Cash dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Cash dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$0.24	USD	2 Qtrs
Cash dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Cash dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$0.24	USD	2 Qtrs

Comprehensive Income 60 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$31.29M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$30.27M	USD	2 Qtrs
Foreign currency translation adjustment, tax (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$482.00K	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$21.24M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$14.87M	USD	1 Quarter
Foreign currency translation adjustment, tax (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-463.00K	USD	1 Quarter
Foreign currency translation adjustment, tax (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-191.00K	USD	2 Qtrs
Foreign currency translation adjustment, tax (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-246.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-359.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$547.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$3.36M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$443.00K	USD	2 Qtrs
Amortization of prior service costs and net gains or losses, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$1.85M	USD	2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.99M	USD	1 Quarter
Amortization of prior service costs and net gains or losses, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$922.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.23M	USD	1 Quarter
Amortization of prior service costs and net gains or losses, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$1.42M	USD	2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$306.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.34M	USD	2 Qtrs
Amortization of prior service costs and net gains or losses, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$712.00K	USD	1 Quarter
Derivative financial instruments adjustment	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-9.16M	USD	1 Quarter
Derivative financial instruments adjustment	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.23M	USD	2 Qtrs
Derivative financial instruments adjustment	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.23M	USD	2 Qtrs
Derivative financial instruments adjustment	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.47M	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, after Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$6.64M	USD	2 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, after Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$2.56M	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, after Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$5.09M	USD	2 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, after Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$3.32M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.21M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.84M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.17M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.78M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total	`ComprehensiveIncomeNetOfTax`	$39.48M	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total	`ComprehensiveIncomeNetOfTax`	$30.02M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total	`ComprehensiveIncomeNetOfTax`	$3.03M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total	`ComprehensiveIncomeNetOfTax`	$33.46M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$31.29M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$30.27M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$21.24M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$14.87M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.99M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.23M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$306.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.34M	USD	2 Qtrs
Derivative financial instruments adjustment	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-9.16M	USD	1 Quarter
Derivative financial instruments adjustment	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.23M	USD	2 Qtrs
Derivative financial instruments adjustment	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.23M	USD	2 Qtrs
Derivative financial instruments adjustment	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.47M	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, after Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$6.64M	USD	2 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, after Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$2.56M	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, after Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$5.09M	USD	2 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, after Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$3.32M	USD	1 Quarter
Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.21M	USD	2 Qtrs
Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.84M	USD	1 Quarter
Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.17M	USD	2 Qtrs
Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.78M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$39.48M	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$30.02M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$3.03M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$33.46M	USD	2 Qtrs

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