10-Q Filing

TREDEGAR CORP CIK: 850429 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000850429-22-000024`
Period End Date	20220930
Filing Date	20221109
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	tg-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 92 Cash Flow Statement 70 Stockholders Equity 46 Comprehensive Income 59

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	33.98M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	33.74M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	33.98M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	33.74M	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.52M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.85M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.25M	USD	Point-in-time
Common Stock, Shares Held in Employee Trust, Shares	`CommonStockSharesHeldInEmployeeTrustShares`	111,861.00	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`	$19.25M	USD	Point-in-time
Accounts and other receivables, net	`AccountsReceivableNet`	$103.31M	USD	Point-in-time
Accounts and other receivables, net	`AccountsReceivableNet`	$110.08M	USD	Point-in-time
Income taxes recoverable	`IncomeTaxesReceivable`	$1.83M	USD	Point-in-time
Income taxes recoverable	`IncomeTaxesReceivable`	$2.56M	USD	Point-in-time
Inventories	`InventoryNet`	$114.10M	USD	Point-in-time
Inventories	`InventoryNet`	$88.57M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$9.60M	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`	$255.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$236.41M	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$520.37M	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$498.31M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$327.93M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$340.87M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$179.50M	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`	$14.36M	USD	Point-in-time
Identifiable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$14.15M	USD	Point-in-time
Identifiable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$12.20M	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`	$11.82M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.15M	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`	$546.66M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$126.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$123.76M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$33.10M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$36.89M	USD	Point-in-time
Lease liability, short-term	`OperatingLeaseLiabilityCurrent`	$2.00M	USD	Point-in-time
Lease liability, short-term	`OperatingLeaseLiabilityCurrent`	$2.16M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$1.39M	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`	$168.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$167.21M	USD	Point-in-time
Lease liability, long-term	`OperatingLeaseLiabilityNoncurrent`	$12.83M	USD	Point-in-time
Lease liability, long-term	`OperatingLeaseLiabilityNoncurrent`	$13.16M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$73.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$124.00M	USD	Point-in-time
Pension and other postretirement benefit obligations, net	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$28.46M	USD	Point-in-time
Pension and other postretirement benefit obligations, net	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$78.27M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$6.77M	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`	$339.60M	USD	Point-in-time
Common stock, no par value (issued and outstanding 33,982,479 shares at September 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 33,982,479 shares at September 30, 2022 and 33,736,629 shares at December 31, 2021)	`CommonStockValue`	$57.90M	USD	Point-in-time
Common stock held in trust for savings restoration plan (111,861 shares at September 30, 2022 and 108,433 shares at December 31, 2021)	`CommonStockHeldInTrust`	$2.17M	USD	Point-in-time
Common stock held in trust for savings restoration plan (111,861 shares at September 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`	$-87.83M	USD	Point-in-time
Gain (loss) on derivative financial instruments	`AociLossCashFlowHedgeCumulativeGainLossAfterTax`	$901.00K	USD	Point-in-time
Gain (loss) on derivative financial instruments	`AociLossCashFlowHedgeCumulativeGainLossAfterTax`	$-4.88M	USD	Point-in-time
Pension and other postretirement benefit adjustments	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$56.96M	USD	Point-in-time
Pension and other postretirement benefit adjustments	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$64.61M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$301.00M	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`	$143.34M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$207.06M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$211.78M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$184.72M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$146.28M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$523.58M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$546.66M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Gross Sales	`GrossSales`	$605.47M	USD	3 Qtrs
Gross Sales	`GrossSales`	$749.41M	USD	3 Qtrs
Gross Sales	`GrossSales`	$238.49M	USD	1 Quarter
Gross Sales	`GrossSales`	$209.52M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$119.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.11M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$9.27M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$391.00K	USD	1 Quarter
Total revenues, net of other expenses	`TotalRevenuesNetOfOtherExpenses`	$238.60M	USD	1 Quarter
Total revenues, net of other expenses	`TotalRevenuesNetOfOtherExpenses`	$209.91M	USD	1 Quarter
Total revenues, net of other expenses	`TotalRevenuesNetOfOtherExpenses`	$614.74M	USD	3 Qtrs
Total revenues, net of other expenses	`TotalRevenuesNetOfOtherExpenses`	$750.53M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$16.77M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$59.16M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$55.42M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$19.02M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.77M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.61M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.86M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.58M	USD	1 Quarter
Amortization of identifiable intangibles	`AmortizationOfIntangibleAssets`	$653.00K	USD	1 Quarter
Amortization of identifiable intangibles	`AmortizationOfIntangibleAssets`	$2.17M	USD	3 Qtrs
Amortization of identifiable intangibles	`AmortizationOfIntangibleAssets`	$1.98M	USD	3 Qtrs
Amortization of identifiable intangibles	`AmortizationOfIntangibleAssets`	$724.00K	USD	1 Quarter
Accrued pension and post-retirement benefits	`PensionAndOtherPostretirementBenefitExpense`	$10.49M	USD	3 Qtrs
Accrued pension and post-retirement benefits	`PensionAndOtherPostretirementBenefitExpense`	$3.51M	USD	1 Quarter
Accrued pension and post-retirement benefits	`PensionAndOtherPostretirementBenefitExpense`	$10.62M	USD	3 Qtrs
Accrued pension and post-retirement benefits	`PensionAndOtherPostretirementBenefitExpense`	$3.54M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$1.14M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$3.16M	USD	3 Qtrs
Interest expense	`InterestAndDebtExpense`	$842.00K	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$2.56M	USD	3 Qtrs
Asset impairments and costs associated with exit and disposal activities, net of adjustments	`AssetImpairmentAndCostsAssociatedWithExitAndDisposalActivitiesimpairmentLine`	$265.00K	USD	1 Quarter
Asset impairments and costs associated with exit and disposal activities, net of adjustments	`AssetImpairmentAndCostsAssociatedWithExitAndDisposalActivitiesimpairmentLine`	$495.00K	USD	1 Quarter
Asset impairments and costs associated with exit and disposal activities, net of adjustments	`AssetImpairmentAndCostsAssociatedWithExitAndDisposalActivitiesimpairmentLine`	$621.00K	USD	3 Qtrs
Asset impairments and costs associated with exit and disposal activities, net of adjustments	`AssetImpairmentAndCostsAssociatedWithExitAndDisposalActivitiesimpairmentLine`	$633.00K	USD	3 Qtrs
Total	`CostsAndExpenses`	$567.44M	USD	3 Qtrs
Total	`CostsAndExpenses`	$236.47M	USD	1 Quarter
Total	`CostsAndExpenses`	$710.81M	USD	3 Qtrs
Total	`CostsAndExpenses`	$201.77M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.71M	USD	3 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$47.30M	USD	3 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.14M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.14M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.91M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$7.46M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$10.73M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.12M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$1.01M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$32.25M	USD	3 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$6.23M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$36.58M	USD	3 Qtrs
Income (loss) from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$68.00K	USD	3 Qtrs
Income (loss) from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$21.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-26.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-104.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$36.47M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$32.32M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$6.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.03M	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.09	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.19	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.03	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.96	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$1.09	USD	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.96	USD	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.09	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.03	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.19	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.96	USD	3 Qtrs
Discontinued operations (in USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations (in USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Discontinued operations (in USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations (in USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.96	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$1.09	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.87M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.78M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.62M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.54M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.81M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.68M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.87M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.65M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$36.47M	USD	3 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$32.32M	USD	3 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$6.20M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$1.03M	USD	1 Quarter
Depreciation	`Depreciation`	$17.54M	USD	3 Qtrs
Depreciation	`Depreciation`	$16.17M	USD	3 Qtrs
Amortization of identifiable intangibles	`AmortizationOfIntangibleAssets`	$653.00K	USD	1 Quarter
Amortization of identifiable intangibles	`AmortizationOfIntangibleAssets`	$2.17M	USD	3 Qtrs
Amortization of identifiable intangibles	`AmortizationOfIntangibleAssets`	$1.98M	USD	3 Qtrs
Amortization of identifiable intangibles	`AmortizationOfIntangibleAssets`	$724.00K	USD	1 Quarter
Reduction of right-of-use lease asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.59M	USD	3 Qtrs
Reduction of right-of-use lease asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.58M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInNetDeferredTaxes`	$4.12M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInNetDeferredTaxes`	$3.08M	USD	3 Qtrs
Accrued pension and post-retirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$10.62M	USD	3 Qtrs
Accrued pension and post-retirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$10.52M	USD	3 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$2.58M	USD	3 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$3.23M	USD	3 Qtrs
Gain on investment in kaleo	`UnrealizedGainLossOnInvestments`	$1.41M	USD	3 Qtrs
Gain on investment in kaleo	`UnrealizedGainLossOnInvestments`	$879.00K	USD	3 Qtrs
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$7.22M	USD	3 Qtrs
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$11.38M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$24.86M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$19.90M	USD	3 Qtrs
Income taxes recoverable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-7.23M	USD	3 Qtrs
Income taxes recoverable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$111.00K	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.42M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.37M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.62M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$12.08M	USD	3 Qtrs
Lease liability	`ShortTermLeasePayments`	$1.57M	USD	3 Qtrs
Lease liability	`ShortTermLeasePayments`	$1.74M	USD	3 Qtrs
Pension and postretirement benefit plan contributions	`PensionAndOtherPostretirementBenefitContributions`	$5.51M	USD	3 Qtrs
Pension and postretirement benefit plan contributions	`PensionAndOtherPostretirementBenefitContributions`	$50.50M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$1.94M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$750.00K	USD	3 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-23.15M	USD	3 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$51.49M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.58M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.53M	USD	3 Qtrs
Proceeds from Sale of Investment Projects	`ProceedsFromSaleOfInvestmentProjects`	-	USD	3 Qtrs
Proceeds from Sale of Investment Projects	`ProceedsFromSaleOfInvestmentProjects`	$1.41M	USD	3 Qtrs
Proceeds from Sale of Other Assets, Investing Activities	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	-	USD	3 Qtrs
Proceeds from Sale of Other Assets, Investing Activities	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$4.75M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.12M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.83M	USD	3 Qtrs
Borrowings	`ProceedsFromLongTermLinesOfCredit`	$69.25M	USD	3 Qtrs
Borrowings	`ProceedsFromLongTermLinesOfCredit`	$279.25M	USD	3 Qtrs
Debt principal payments	`RepaymentsOfLongTermLinesOfCredit`	$228.25M	USD	3 Qtrs
Debt principal payments	`RepaymentsOfLongTermLinesOfCredit`	$76.25M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$12.55M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$12.11M	USD	3 Qtrs
Payments of Financing Costs	`PaymentsOfFinancingCosts`	$1.25M	USD	3 Qtrs
Payments of Financing Costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$915.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-396.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$36.81M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.20M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-54.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-805.00K	USD	3 Qtrs
Increase (decrease) in cash & cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$18.41M	USD	3 Qtrs
Increase (decrease) in cash & cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.27M	USD	3 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`	$11.85M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.25M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.25M	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`	$11.85M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.25M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.25M	USD	Point-in-time

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$0.37	USD	3 Qtrs
Cash dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$0.13	USD	1 Quarter
Cash dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$0.36	USD	3 Qtrs
Cash dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Beginning Balance	`StockholdersEquity`	$109.06M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$143.34M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$207.06M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$211.78M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$184.72M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$146.28M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$36.47M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$32.32M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$6.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.03M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.03M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.34M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.79M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.44M	USD	3 Qtrs
Derivative financial instruments adjustment	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-717.00K	USD	1 Quarter
Derivative financial instruments adjustment	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.55M	USD	1 Quarter
Derivative financial instruments adjustment	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-5.78M	USD	3 Qtrs
Derivative financial instruments adjustment	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$515.00K	USD	3 Qtrs
Amortization of prior service costs and net gains or losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$9.95M	USD	3 Qtrs
Amortization of prior service costs and net gains or losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$7.65M	USD	3 Qtrs
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`	$2.56M	USD	1 Quarter
Cash dividends declared ($0.37 per share)	`DividendsCommonStockCash`	$4.42M	USD	1 Quarter
Cash dividends declared ($0.37 per share)	`DividendsCommonStockCash`	$12.11M	USD	3 Qtrs
Cash dividends declared ($0.37 per share)	`DividendsCommonStockCash`	$12.55M	USD	3 Qtrs
Cash dividends declared ($0.37 per share)	`DividendsCommonStockCash`	$4.04M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensationExpenseValue`	$3.12M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensationExpenseValue`	$966.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensationExpenseValue`	$2.92M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensationExpenseValue`	$991.00K	USD	1 Quarter
Shares issued upon exercise of stock options	`StockIssuedDuringPeriodForStockOptionsExercisedAndOtherMiscellaneousStockTransactions`	$915.00K	USD	3 Qtrs
Repurchase of employee common stock for tax withholdings	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-396.00K	USD	3 Qtrs
Ending Balance	`StockholdersEquity`	$109.06M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$143.34M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$207.06M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$211.78M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$184.72M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$146.28M	USD	Point-in-time
Cash dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$0.37	USD	3 Qtrs
Cash dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$0.13	USD	1 Quarter
Cash dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$0.36	USD	3 Qtrs
Cash dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter

Comprehensive Income 59 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustment, tax (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$148.00K	USD	1 Quarter
Foreign currency translation adjustment, tax (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-103.00K	USD	3 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$36.47M	USD	3 Qtrs
Foreign currency translation adjustment, tax (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-98.00K	USD	3 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$32.32M	USD	3 Qtrs
Foreign currency translation adjustment, tax (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$294.00K	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$6.20M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$1.03M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$818.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-185.00K	USD	3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.26M	USD	3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-174.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.03M	USD	3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.34M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.79M	USD	1 Quarter
Amortization of prior service costs and net gains or losses, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$927.00K	USD	1 Quarter
Amortization of prior service costs and net gains or losses, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$712.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.44M	USD	3 Qtrs
Amortization of prior service costs and net gains or losses, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$2.14M	USD	3 Qtrs
Derivative financial instruments adjustment	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-717.00K	USD	1 Quarter
Derivative financial instruments adjustment	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.55M	USD	1 Quarter
Derivative financial instruments adjustment	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-5.78M	USD	3 Qtrs
Derivative financial instruments adjustment	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$515.00K	USD	3 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, after Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$9.95M	USD	3 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, after Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$7.65M	USD	3 Qtrs
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`	$2.56M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-188.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-162.00K	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.33M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.03M	USD	3 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total	`ComprehensiveIncomeNetOfTax`	$32.16M	USD	3 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total	`ComprehensiveIncomeNetOfTax`	$45.50M	USD	3 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total	`ComprehensiveIncomeNetOfTax`	$6.01M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total	`ComprehensiveIncomeNetOfTax`	$-1.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$36.47M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$32.32M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$6.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.03M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.03M	USD	3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.34M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.79M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.44M	USD	3 Qtrs
Derivative financial instruments adjustment	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-717.00K	USD	1 Quarter
Derivative financial instruments adjustment	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.55M	USD	1 Quarter
Derivative financial instruments adjustment	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-5.78M	USD	3 Qtrs
Derivative financial instruments adjustment	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$515.00K	USD	3 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, after Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$9.95M	USD	3 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, after Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$7.65M	USD	3 Qtrs
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`	$2.56M	USD	1 Quarter
Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-188.00K	USD	1 Quarter
Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-162.00K	USD	3 Qtrs
Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.33M	USD	1 Quarter
Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.03M	USD	3 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$32.16M	USD	3 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$45.50M	USD	3 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$6.01M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$-1.30M	USD	1 Quarter

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