10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000850429-23-000010 |
| Period End Date | 20230331 |
| Filing Date | 20230508 |
| Fiscal Year | 2022 |
| Fiscal Period | Q3 |
| XBRL Instance | tg-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
33.97M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
34.00M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
33.97M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
34.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$15.03M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$19.23M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$25.65M | USD | Point-in-time |
| Common Stock, Shares Held in Employee Trust, Shares |
CommonStockSharesHeldInEmployeeTrustShares
|
113,316.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$30.52M | USD | Point-in-time |
| Common Stock, Shares Held in Employee Trust, Shares |
CommonStockSharesHeldInEmployeeTrustShares
|
114,741.00 | shares | Point-in-time |
| Accounts and other receivables, net |
AccountsReceivableNet
|
$89.10M | USD | Point-in-time |
| Accounts and other receivables, net |
AccountsReceivableNet
|
$84.54M | USD | Point-in-time |
| Income taxes recoverable |
IncomeTaxesReceivable
|
$967.00K | USD | Point-in-time |
| Income taxes recoverable |
IncomeTaxesReceivable
|
$733.00K | USD | Point-in-time |
| Inventories |
InventoryNet
|
$127.77M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$113.63M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$10.01M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$10.30M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$242.58M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$228.74M | USD | Point-in-time |
| Property, plant and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$537.86M | USD | Point-in-time |
| Property, plant and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$531.92M | USD | Point-in-time |
| Less: accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$345.51M | USD | Point-in-time |
| Less: accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$350.90M | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$186.97M | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$186.41M | USD | Point-in-time |
| Right-of-use leased assets |
OperatingLeaseRightOfUseAsset
|
$13.85M | USD | Point-in-time |
| Right-of-use leased assets |
OperatingLeaseRightOfUseAsset
|
$14.02M | USD | Point-in-time |
| Identifiable intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$11.69M | USD | Point-in-time |
| Identifiable intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$11.21M | 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
|
$13.90M | USD | Point-in-time |
| Deferred Income Tax Assets, Net |
DeferredIncomeTaxAssetsNet
|
$11.66M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$2.88M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$3.14M | USD | Point-in-time |
| Total assets |
Assets
|
$526.17M | USD | Point-in-time |
| Total assets |
Assets
|
$542.09M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$114.94M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$92.28M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$21.90M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$31.60M | USD | Point-in-time |
| Lease liability, short-term |
OperatingLeaseLiabilityCurrent
|
$2.19M | USD | Point-in-time |
| Lease liability, short-term |
OperatingLeaseLiabilityCurrent
|
$2.04M | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
$226.00K | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
$1.14M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$149.71M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$116.59M | USD | Point-in-time |
| Lease liability, long-term |
OperatingLeaseLiabilityNoncurrent
|
$12.46M | USD | Point-in-time |
| Lease liability, long-term |
OperatingLeaseLiabilityNoncurrent
|
$12.74M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$137.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$155.00M | USD | Point-in-time |
| Pension and other postretirement benefit obligations, net |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
|
$35.05M | USD | Point-in-time |
| Pension and other postretirement benefit obligations, net |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
|
$35.38M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$5.14M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$5.83M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$324.56M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$340.33M | USD | Point-in-time |
| Common stock, no par value (issued and outstanding 33,970,282 shares at March 31, 2023 and 34,000,642 shares at December 31, 2022) |
CommonStockValue
|
$58.82M | USD | Point-in-time |
| Common stock, no par value (issued and outstanding 33,970,282 shares at March 31, 2023 and 34,000,642 shares at December 31, 2022) |
CommonStockValue
|
$59.42M | USD | Point-in-time |
| Common stock held in trust for savings restoration plan (114,741 shares at March 31, 2023 and 113,316 shares at December 31, 2022) |
CommonStockHeldInTrust
|
$2.20M | USD | Point-in-time |
| Common stock held in trust for savings restoration plan (114,741 shares at March 31, 2023 and 113,316 shares at December 31, 2022) |
CommonStockHeldInTrust
|
$2.19M | USD | Point-in-time |
| Foreign currency translation adjustment |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-86.08M | USD | Point-in-time |
| Foreign currency translation adjustment |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-84.96M | USD | Point-in-time |
| Gain (loss) on derivative financial instruments |
AociLossCashFlowHedgeCumulativeGainLossAfterTax
|
$-2.48M | USD | Point-in-time |
| Gain (loss) on derivative financial instruments |
AociLossCashFlowHedgeCumulativeGainLossAfterTax
|
$-1.21M | USD | Point-in-time |
| Pension and other postretirement benefit adjustments |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
$59.04M | USD | Point-in-time |
| Pension and other postretirement benefit adjustments |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
$56.75M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$287.31M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$292.72M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$201.76M | 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
|
$201.61M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$526.17M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$542.09M | USD | Point-in-time |
Income Statement
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales |
GrossSales
|
$236.57M | USD | 1 Quarter |
| Sales |
GrossSales
|
$191.12M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$280.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-302.00K | USD | 1 Quarter |
| Total revenues, net of other expenses |
TotalRevenuesNetOfOtherExpenses
|
$191.40M | USD | 1 Quarter |
| Total revenues, net of other expenses |
TotalRevenuesNetOfOtherExpenses
|
$236.26M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$19.01M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$21.28M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.21M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.52M | USD | 1 Quarter |
| Amortization of identifiable intangibles |
AmortizationOfIntangibleAssets
|
$503.00K | USD | 1 Quarter |
| Amortization of identifiable intangibles |
AmortizationOfIntangibleAssets
|
$663.00K | USD | 1 Quarter |
| Accrued pension and post-retirement benefits |
PensionAndOtherPostretirementBenefitExpense
|
$3.42M | USD | 1 Quarter |
| Accrued pension and post-retirement benefits |
PensionAndOtherPostretirementBenefitExpense
|
$3.48M | USD | 1 Quarter |
| Interest expense |
InterestAndDebtExpense
|
$2.31M | USD | 1 Quarter |
| Interest expense |
InterestAndDebtExpense
|
$786.00K | USD | 1 Quarter |
| Asset impairments and costs associated with exit and disposal activities, net of adjustments |
AssetImpairmentAndCostsAssociatedWithExitAndDisposalActivitiesimpairmentLine
|
$69.00K | USD | 1 Quarter |
| Asset impairments and costs associated with exit and disposal activities, net of adjustments |
AssetImpairmentAndCostsAssociatedWithExitAndDisposalActivitiesimpairmentLine
|
$-9.00K | USD | 1 Quarter |
| Total |
CostsAndExpenses
|
$192.08M | USD | 1 Quarter |
| Total |
CostsAndExpenses
|
$219.06M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$17.20M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-678.00K | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$778.00K | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$331.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-1.01M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$16.42M | USD | 1 Quarter |
| Basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.03 | USD | 1 Quarter |
| Basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.49 | USD | 1 Quarter |
| Diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.49 | USD | 1 Quarter |
| Diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.03 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
33.90M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
33.65M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
33.70M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
33.90M | shares | 1 Quarter |
Cash Flow Statement
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$-1.01M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$16.42M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$5.83M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$6.34M | USD | 1 Quarter |
| Amortization of identifiable intangibles |
AmortizationOfIntangibleAssets
|
$503.00K | USD | 1 Quarter |
| Amortization of identifiable intangibles |
AmortizationOfIntangibleAssets
|
$663.00K | USD | 1 Quarter |
| Reduction of right-of-use lease asset |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$500.00K | USD | 1 Quarter |
| Reduction of right-of-use lease asset |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$551.00K | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInNetDeferredTaxes
|
$411.00K | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInNetDeferredTaxes
|
$552.00K | USD | 1 Quarter |
| Accrued pension and post-retirement benefits |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$3.51M | USD | 1 Quarter |
| Accrued pension and post-retirement benefits |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$3.42M | USD | 1 Quarter |
| Stock-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$1.29M | USD | 1 Quarter |
| Stock-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$186.00K | USD | 1 Quarter |
| Gain on investment in kaleo |
UnrealizedGainLossOnInvestments
|
$262.00K | USD | 1 Quarter |
| Gain on investment in kaleo |
UnrealizedGainLossOnInvestments
|
- | USD | 1 Quarter |
| Accounts and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$24.35M | USD | 1 Quarter |
| Accounts and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$4.32M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$12.62M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-14.84M | USD | 1 Quarter |
| Income taxes recoverable/payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-1.16M | USD | 1 Quarter |
| Income taxes recoverable/payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-8.79M | USD | 1 Quarter |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.82M | USD | 1 Quarter |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-3.32M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-28.98M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$10.38M | USD | 1 Quarter |
| Lease liability |
ShortTermLeasePayments
|
$547.00K | USD | 1 Quarter |
| Lease liability |
ShortTermLeasePayments
|
$558.00K | USD | 1 Quarter |
| Pension and postretirement benefit plan contributions |
PensionAndOtherPostretirementBenefitContributions
|
$154.00K | USD | 1 Quarter |
| Pension and postretirement benefit plan contributions |
PensionAndOtherPostretirementBenefitContributions
|
$50.16M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-737.00K | 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
|
$-9.11M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.09M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.03M | USD | 1 Quarter |
| Proceeds from Sale of Investment Projects |
ProceedsFromSaleOfInvestmentProjects
|
$262.00K | USD | 1 Quarter |
| Proceeds from Sale of Investment Projects |
ProceedsFromSaleOfInvestmentProjects
|
- | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-5.09M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-8.76M | USD | 1 Quarter |
| Borrowings |
ProceedsFromLongTermLinesOfCredit
|
$37.25M | USD | 1 Quarter |
| Borrowings |
ProceedsFromLongTermLinesOfCredit
|
$109.50M | USD | 1 Quarter |
| Debt principal payments |
RepaymentsOfLongTermLinesOfCredit
|
$51.25M | USD | 1 Quarter |
| Debt principal payments |
RepaymentsOfLongTermLinesOfCredit
|
$19.25M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$4.42M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$4.06M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-396.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$53.80M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$13.58M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$83.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.16M | USD | 1 Quarter |
| Increase (decrease) in cash & cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-4.87M | USD | 1 Quarter |
| Increase (decrease) in cash & cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-4.21M | USD | 1 Quarter |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$15.03M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$19.23M | 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
|
$30.52M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$15.03M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$19.23M | 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
|
$30.52M | USD | Point-in-time |
Stockholders Equity
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends declared, per share |
CommonStockDividendsPerShareDeclared
|
$0.13 | USD | 1 Quarter |
| Cash dividends declared, per share |
CommonStockDividendsPerShareDeclared
|
$0.12 | USD | 1 Quarter |
| Beginning Balance |
StockholdersEquity
|
$201.76M | 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
|
$201.61M | USD | Point-in-time |
| Net income (loss) |
NetIncomeLoss
|
$-1.01M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$16.42M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.12M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$5.54M | USD | 1 Quarter |
| Derivative financial instruments adjustment |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$1.27M | USD | 1 Quarter |
| Derivative financial instruments adjustment |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$5.93M | USD | 1 Quarter |
| Amortization of prior service costs and net gains or losses |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$2.29M | USD | 1 Quarter |
| Amortization of prior service costs and net gains or losses |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$2.54M | USD | 1 Quarter |
| Cash dividends declared ($0.13 per share) |
DividendsCommonStockCash
|
$4.06M | USD | 1 Quarter |
| Cash dividends declared ($0.13 per share) |
DividendsCommonStockCash
|
$4.42M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensationExpenseValue
|
$853.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensationExpenseValue
|
$1.18M | USD | 1 Quarter |
| Repurchase of employee common stock for tax withholdings |
StockIssuedDuringPeriodForStockOptionsExercisedAndOtherMiscellaneousStockTransactions
|
$-396.00K | USD | 1 Quarter |
| Repurchase of employee common stock for tax withholdings |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$-254.00K | USD | 1 Quarter |
| Ending Balance |
StockholdersEquity
|
$201.76M | 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
|
$201.61M | USD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Foreign currency translation adjustment, tax (benefit) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-436.00K | USD | 1 Quarter |
| Foreign currency translation adjustment, tax (benefit) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-728.00K | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$-1.01M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$16.42M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$836.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-2.92M | USD | 1 Quarter |
| Amortization of prior service costs and net gains or losses, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$712.00K | USD | 1 Quarter |
| Amortization of prior service costs and net gains or losses, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$637.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.12M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$5.54M | USD | 1 Quarter |
| Derivative financial instruments adjustment |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$1.27M | 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
|
$2.29M | 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) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$4.68M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$14.00M | 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
|
$3.67M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.