10-Q Filing

TREDEGAR CORP CIK: 850429 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000850429-24-000012`
Period End Date	20240331
Filing Date	20240509
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	tg-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 158 Income Statement 70 Cash Flow Statement 126 Stockholders Equity 40 Comprehensive Income 36

Balance Sheet 158 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	34.53M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	34.53M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	34.41M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	34.41M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	34.53M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	34.53M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.49M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	34.41M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	34.41M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.66M	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$1.30M	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$1.30M	USD	Point-in-time
Common Stock, Shares Held in Employee Trust, Shares	`CommonStockSharesHeldInEmployeeTrustShares`	118,543.00	shares	Point-in-time
Common Stock, Shares Held in Employee Trust, Shares	`CommonStockSharesHeldInEmployeeTrustShares`	118,543.00	shares	Point-in-time
Common Stock, Shares Held in Employee Trust, Shares	`CommonStockSharesHeldInEmployeeTrustShares`	118,543.00	shares	Point-in-time
Common Stock, Shares Held in Employee Trust, Shares	`CommonStockSharesHeldInEmployeeTrustShares`	118,543.00	shares	Point-in-time
Restricted Cash	`RestrictedCash`	$3.79M	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$3.79M	USD	Point-in-time
Accounts and other receivables, net	`AccountsReceivableNet`	$67.94M	USD	Point-in-time
Accounts and other receivables, net	`AccountsReceivableNet`	$67.94M	USD	Point-in-time
Accounts and other receivables, net	`AccountsReceivableNet`	$73.03M	USD	Point-in-time
Accounts and other receivables, net	`AccountsReceivableNet`	$73.03M	USD	Point-in-time
Income taxes recoverable	`IncomeTaxesReceivable`	$1.18M	USD	Point-in-time
Income taxes recoverable	`IncomeTaxesReceivable`	$1.18M	USD	Point-in-time
Income taxes recoverable	`IncomeTaxesReceivable`	$793.00K	USD	Point-in-time
Income taxes recoverable	`IncomeTaxesReceivable`	$793.00K	USD	Point-in-time
Inventories	`InventoryNet`	$82.04M	USD	Point-in-time
Inventories	`InventoryNet`	$82.04M	USD	Point-in-time
Inventories	`InventoryNet`	$86.82M	USD	Point-in-time
Inventories	`InventoryNet`	$86.82M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$9.44M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$9.44M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$12.06M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$12.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$176.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$176.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$174.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$174.88M	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$541.05M	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$541.05M	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$540.86M	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$540.86M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$357.59M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$357.59M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$362.88M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$362.88M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$183.46M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$183.46M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$177.97M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$177.97M	USD	Point-in-time
Right-of-use leased assets	`OperatingLeaseRightOfUseAsset`	$11.85M	USD	Point-in-time
Right-of-use leased assets	`OperatingLeaseRightOfUseAsset`	$11.85M	USD	Point-in-time
Right-of-use leased assets	`OperatingLeaseRightOfUseAsset`	$16.76M	USD	Point-in-time
Right-of-use leased assets	`OperatingLeaseRightOfUseAsset`	$16.76M	USD	Point-in-time
Identifiable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$9.85M	USD	Point-in-time
Identifiable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$9.85M	USD	Point-in-time
Identifiable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$9.36M	USD	Point-in-time
Identifiable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$9.36M	USD	Point-in-time
Goodwill	`Goodwill`	$35.72M	USD	Point-in-time
Goodwill	`Goodwill`	$35.72M	USD	Point-in-time
Goodwill	`Goodwill`	$35.72M	USD	Point-in-time
Goodwill	`Goodwill`	$35.72M	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$25.03M	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$25.03M	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$24.32M	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$24.32M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.52M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.52M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.88M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.88M	USD	Point-in-time
Total assets	`Assets`	$446.46M	USD	Point-in-time
Total assets	`Assets`	$446.46M	USD	Point-in-time
Total assets	`Assets`	$442.53M	USD	Point-in-time
Total assets	`Assets`	$442.53M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$84.92M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$84.92M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$95.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$95.02M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$23.08M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$23.08M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$24.44M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$24.44M	USD	Point-in-time
Lease liability, short-term	`OperatingLeaseLiabilityCurrent`	$2.87M	USD	Point-in-time
Lease liability, short-term	`OperatingLeaseLiabilityCurrent`	$2.87M	USD	Point-in-time
Lease liability, short-term	`OperatingLeaseLiabilityCurrent`	$2.11M	USD	Point-in-time
Lease liability, short-term	`OperatingLeaseLiabilityCurrent`	$2.11M	USD	Point-in-time
Short-Term Debt	`ShortTermBorrowings`	$126.32M	USD	Point-in-time
Short-Term Debt	`ShortTermBorrowings`	$126.32M	USD	Point-in-time
Short-Term Debt	`ShortTermBorrowings`	$128.33M	USD	Point-in-time
Short-Term Debt	`ShortTermBorrowings`	$128.33M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$1.21M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$1.21M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$225.00K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$225.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$249.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$249.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$239.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$239.43M	USD	Point-in-time
Lease liability, long-term	`OperatingLeaseLiabilityNoncurrent`	$15.32M	USD	Point-in-time
Lease liability, long-term	`OperatingLeaseLiabilityNoncurrent`	$15.32M	USD	Point-in-time
Lease liability, long-term	`OperatingLeaseLiabilityNoncurrent`	$10.94M	USD	Point-in-time
Lease liability, long-term	`OperatingLeaseLiabilityNoncurrent`	$10.94M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$20.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$20.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$20.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$20.00M	USD	Point-in-time
Pension and other postretirement benefit obligations, net	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$6.64M	USD	Point-in-time
Pension and other postretirement benefit obligations, net	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$6.64M	USD	Point-in-time
Pension and other postretirement benefit obligations, net	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$6.58M	USD	Point-in-time
Pension and other postretirement benefit obligations, net	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$6.58M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$4.12M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$4.12M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$4.38M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$4.38M	USD	Point-in-time
Total liabilities	`Liabilities`	$285.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$285.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$290.81M	USD	Point-in-time
Total liabilities	`Liabilities`	$290.81M	USD	Point-in-time
Common stock, no par value (authorized shares 150,000,000, issued and outstanding 34,533,870 shares at March 31, 2024 and 34,408,638 shares at December 31, 2023)	`CommonStockValue`	$61.61M	USD	Point-in-time
Common stock, no par value (authorized shares 150,000,000, issued and outstanding 34,533,870 shares at March 31, 2024 and 34,408,638 shares at December 31, 2023)	`CommonStockValue`	$61.61M	USD	Point-in-time
Common stock, no par value (authorized shares 150,000,000, issued and outstanding 34,533,870 shares at March 31, 2024 and 34,408,638 shares at December 31, 2023)	`CommonStockValue`	$61.96M	USD	Point-in-time
Common stock, no par value (authorized shares 150,000,000, issued and outstanding 34,533,870 shares at March 31, 2024 and 34,408,638 shares at December 31, 2023)	`CommonStockValue`	$61.96M	USD	Point-in-time
Common stock held in trust for savings restoration plan (118,543 shares at March 31, 2024 and 118,543 shares at December 31, 2023)	`CommonStockHeldInTrust`	$2.23M	USD	Point-in-time
Common stock held in trust for savings restoration plan (118,543 shares at March 31, 2024 and 118,543 shares at December 31, 2023)	`CommonStockHeldInTrust`	$2.23M	USD	Point-in-time
Common stock held in trust for savings restoration plan (118,543 shares at March 31, 2024 and 118,543 shares at December 31, 2023)	`CommonStockHeldInTrust`	$2.23M	USD	Point-in-time
Common stock held in trust for savings restoration plan (118,543 shares at March 31, 2024 and 118,543 shares at December 31, 2023)	`CommonStockHeldInTrust`	$2.23M	USD	Point-in-time
Foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-84.98M	USD	Point-in-time
Foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-84.98M	USD	Point-in-time
Foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-83.04M	USD	Point-in-time
Foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-83.04M	USD	Point-in-time
Gain (loss) on derivative financial instruments	`AociLossCashFlowHedgeCumulativeGainLossAfterTax`	$297.00K	USD	Point-in-time
Gain (loss) on derivative financial instruments	`AociLossCashFlowHedgeCumulativeGainLossAfterTax`	$297.00K	USD	Point-in-time
Gain (loss) on derivative financial instruments	`AociLossCashFlowHedgeCumulativeGainLossAfterTax`	$801.00K	USD	Point-in-time
Gain (loss) on derivative financial instruments	`AociLossCashFlowHedgeCumulativeGainLossAfterTax`	$801.00K	USD	Point-in-time
Pension and other postretirement benefit adjustments	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$-539.00K	USD	Point-in-time
Pension and other postretirement benefit adjustments	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$-539.00K	USD	Point-in-time
Pension and other postretirement benefit adjustments	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$-512.00K	USD	Point-in-time
Pension and other postretirement benefit adjustments	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$-512.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$181.26M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$181.26M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$177.98M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$177.98M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$201.76M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$201.76M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$201.61M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$201.61M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$156.81M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$156.81M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$155.65M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$155.65M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$446.46M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$446.46M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$442.53M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$442.53M	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Sales	`GrossSales`	$191.12M	USD	1 Quarter
Sales	`GrossSales`	$191.12M	USD	1 Quarter
Sales	`GrossSales`	$175.74M	USD	1 Quarter
Sales	`GrossSales`	$175.74M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$280.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$280.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$8.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$8.00K	USD	1 Quarter
Total revenues, net of other expenses	`TotalRevenuesNetOfOtherExpenses`	$175.74M	USD	1 Quarter
Total revenues, net of other expenses	`TotalRevenuesNetOfOtherExpenses`	$175.74M	USD	1 Quarter
Total revenues, net of other expenses	`TotalRevenuesNetOfOtherExpenses`	$191.40M	USD	1 Quarter
Total revenues, net of other expenses	`TotalRevenuesNetOfOtherExpenses`	$191.40M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$19.01M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$19.01M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$18.26M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$18.26M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$352.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$352.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.21M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.21M	USD	1 Quarter
Amortization of identifiable intangibles	`AmortizationOfIntangibleAssets`	$503.00K	USD	1 Quarter
Amortization of identifiable intangibles	`AmortizationOfIntangibleAssets`	$503.00K	USD	1 Quarter
Amortization of identifiable intangibles	`AmortizationOfIntangibleAssets`	$464.00K	USD	1 Quarter
Amortization of identifiable intangibles	`AmortizationOfIntangibleAssets`	$464.00K	USD	1 Quarter
Accrued pension and post-retirement benefits	`PensionAndOtherPostretirementBenefitExpense`	$54.00K	USD	1 Quarter
Accrued pension and post-retirement benefits	`PensionAndOtherPostretirementBenefitExpense`	$54.00K	USD	1 Quarter
Accrued pension and post-retirement benefits	`PensionAndOtherPostretirementBenefitExpense`	$3.42M	USD	1 Quarter
Accrued pension and post-retirement benefits	`PensionAndOtherPostretirementBenefitExpense`	$3.42M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$2.31M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$2.31M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$3.46M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$3.46M	USD	1 Quarter
Asset impairments and costs associated with exit and disposal activities, net of adjustments	`AssetImpairmentAndCostsAssociatedWithExitAndDisposalActivitiesimpairmentLine`	$507.00K	USD	1 Quarter
Asset impairments and costs associated with exit and disposal activities, net of adjustments	`AssetImpairmentAndCostsAssociatedWithExitAndDisposalActivitiesimpairmentLine`	$507.00K	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`	$69.00K	USD	1 Quarter
Pension settlement loss	`PreTaxActuarialLossForPensionSettlement`	$92.30M	USD	1 Quarter
Pension settlement loss	`PreTaxActuarialLossForPensionSettlement`	$92.30M	USD	1 Quarter
Total	`CostsAndExpenses`	$171.80M	USD	1 Quarter
Total	`CostsAndExpenses`	$171.80M	USD	1 Quarter
Total	`CostsAndExpenses`	$192.08M	USD	1 Quarter
Total	`CostsAndExpenses`	$192.08M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-678.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-678.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.94M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.94M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$331.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$331.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$657.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$657.00K	USD	1 Quarter
Net Income (Loss) Attributable to Parent, Total	`NetIncomeLoss`	$3.29M	USD	1 Quarter
Net Income (Loss) Attributable to Parent, Total	`NetIncomeLoss`	$3.29M	USD	1 Quarter
Net Income (Loss) Attributable to Parent, Total	`NetIncomeLoss`	$-1.01M	USD	1 Quarter
Net Income (Loss) Attributable to Parent, Total	`NetIncomeLoss`	$-1.01M	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.10	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.10	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.03	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.03	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.10	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.10	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.03	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.03	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.32M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.32M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.90M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.32M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.32M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.90M	shares	1 Quarter

Cash Flow Statement 126 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$3.29M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$3.29M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-1.01M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-1.01M	USD	1 Quarter
Depreciation	`Depreciation`	$6.25M	USD	1 Quarter
Depreciation	`Depreciation`	$6.25M	USD	1 Quarter
Depreciation	`Depreciation`	$6.34M	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`	$503.00K	USD	1 Quarter
Amortization of identifiable intangibles	`AmortizationOfIntangibleAssets`	$464.00K	USD	1 Quarter
Amortization of identifiable intangibles	`AmortizationOfIntangibleAssets`	$464.00K	USD	1 Quarter
Reduction of right-of-use lease asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$551.00K	USD	1 Quarter
Reduction of right-of-use lease asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$551.00K	USD	1 Quarter
Reduction of right-of-use lease asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$610.00K	USD	1 Quarter
Reduction of right-of-use lease asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$610.00K	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInNetDeferredTaxes`	$623.00K	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInNetDeferredTaxes`	$623.00K	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInNetDeferredTaxes`	$411.00K	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInNetDeferredTaxes`	$411.00K	USD	1 Quarter
Accrued pension and post-retirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$54.00K	USD	1 Quarter
Accrued pension and post-retirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$54.00K	USD	1 Quarter
Accrued pension and post-retirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$3.42M	USD	1 Quarter
Accrued pension and post-retirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$3.42M	USD	1 Quarter
Pension settlement loss	`PreTaxActuarialLossForPensionSettlement`	$92.30M	USD	1 Quarter
Pension settlement loss	`PreTaxActuarialLossForPensionSettlement`	$92.30M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$686.00K	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$686.00K	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$186.00K	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$186.00K	USD	1 Quarter
Gain on investment in kaleo	`UnrealizedGainLossOnInvestments`	-	USD	1 Quarter
Gain on investment in kaleo	`UnrealizedGainLossOnInvestments`	-	USD	1 Quarter
Gain on investment in kaleo	`UnrealizedGainLossOnInvestments`	$262.00K	USD	1 Quarter
Gain on investment in kaleo	`UnrealizedGainLossOnInvestments`	$262.00K	USD	1 Quarter
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$4.32M	USD	1 Quarter
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$4.32M	USD	1 Quarter
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$5.34M	USD	1 Quarter
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$5.34M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$5.48M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$5.48M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-14.84M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-14.84M	USD	1 Quarter
Income taxes recoverable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-580.00K	USD	1 Quarter
Income taxes recoverable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-580.00K	USD	1 Quarter
Income taxes recoverable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-1.16M	USD	1 Quarter
Income taxes recoverable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-1.16M	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.89M	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.89M	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.82M	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.82M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-28.98M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-28.98M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-10.31M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-10.31M	USD	1 Quarter
Lease liability	`ShortTermLeasePayments`	$558.00K	USD	1 Quarter
Lease liability	`ShortTermLeasePayments`	$558.00K	USD	1 Quarter
Lease liability	`ShortTermLeasePayments`	$689.00K	USD	1 Quarter
Lease liability	`ShortTermLeasePayments`	$689.00K	USD	1 Quarter
Pension and postretirement benefit plan contributions	`PensionAndOtherPostretirementBenefitContributions`	$158.00K	USD	1 Quarter
Pension and postretirement benefit plan contributions	`PensionAndOtherPostretirementBenefitContributions`	$158.00K	USD	1 Quarter
Pension and postretirement benefit plan contributions	`PensionAndOtherPostretirementBenefitContributions`	$154.00K	USD	1 Quarter
Pension and postretirement benefit plan contributions	`PensionAndOtherPostretirementBenefitContributions`	$154.00K	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$965.00K	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$965.00K	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-737.00K	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-737.00K	USD	1 Quarter
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.11M	USD	1 Quarter
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.11M	USD	1 Quarter
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.72M	USD	1 Quarter
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.72M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.03M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.03M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.46M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.46M	USD	1 Quarter
Proceeds from Sale of Investment Projects	`ProceedsFromSaleOfInvestmentProjects`	-	USD	1 Quarter
Proceeds from Sale of Investment Projects	`ProceedsFromSaleOfInvestmentProjects`	-	USD	1 Quarter
Proceeds from Sale of Investment Projects	`ProceedsFromSaleOfInvestmentProjects`	$262.00K	USD	1 Quarter
Proceeds from Sale of Investment Projects	`ProceedsFromSaleOfInvestmentProjects`	$262.00K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.76M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.76M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.38M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.38M	USD	1 Quarter
Borrowings	`ProceedsFromLongTermLinesOfCredit`	$179.25M	USD	1 Quarter
Borrowings	`ProceedsFromLongTermLinesOfCredit`	$179.25M	USD	1 Quarter
Borrowings	`ProceedsFromLongTermLinesOfCredit`	$37.25M	USD	1 Quarter
Borrowings	`ProceedsFromLongTermLinesOfCredit`	$37.25M	USD	1 Quarter
Debt principal payments	`RepaymentsOfLongTermLinesOfCredit`	$177.24M	USD	1 Quarter
Debt principal payments	`RepaymentsOfLongTermLinesOfCredit`	$177.24M	USD	1 Quarter
Debt principal payments	`RepaymentsOfLongTermLinesOfCredit`	$19.25M	USD	1 Quarter
Debt principal payments	`RepaymentsOfLongTermLinesOfCredit`	$19.25M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	-	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	-	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$4.42M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$4.42M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.58M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.58M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.01M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.01M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-574.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-574.00K	USD	1 Quarter
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.66M	USD	1 Quarter
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.66M	USD	1 Quarter
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.21M	USD	1 Quarter
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.21M	USD	1 Quarter
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.79M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.79M	USD	Point-in-time
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`	$15.03M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.46M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.46M	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`	$19.23M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.79M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.79M	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`	$15.03M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.46M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.46M	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`	$19.23M	USD	Point-in-time
Proceeds from Sale of Other Assets, Investing Activities	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	-	USD	1 Quarter
Proceeds from Sale of Other Assets, Investing Activities	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	-	USD	1 Quarter
Proceeds from Sale of Other Assets, Investing Activities	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$83.00K	USD	1 Quarter
Proceeds from Sale of Other Assets, Investing Activities	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$83.00K	USD	1 Quarter

Stockholders Equity 40 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`	$0.13	USD	1 Quarter
Beginning Balance	`StockholdersEquity`	$201.76M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$201.76M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$201.61M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$201.61M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$156.81M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$156.81M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$155.65M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$155.65M	USD	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$3.29M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$3.29M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.01M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.01M	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`	$1.12M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.95M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.95M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.27M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.27M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-504.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-504.00K	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, after Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-27.00K	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, after Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-27.00K	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`	$2.29M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$4.42M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$4.42M	USD	1 Quarter
Share Based Compensation Expense, Value	`ShareBasedCompensationExpenseValue`	$853.00K	USD	1 Quarter
Share Based Compensation Expense, Value	`ShareBasedCompensationExpenseValue`	$853.00K	USD	1 Quarter
Share Based Compensation Expense, Value	`ShareBasedCompensationExpenseValue`	$579.00K	USD	1 Quarter
Share Based Compensation Expense, Value	`ShareBasedCompensationExpenseValue`	$579.00K	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$201.76M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$201.76M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$201.61M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$201.61M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$156.81M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$156.81M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$155.65M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$155.65M	USD	Point-in-time

Comprehensive Income 36 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`	$-436.00K	USD	1 Quarter
Foreign currency translation adjustment, tax (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-221.00K	USD	1 Quarter
Foreign currency translation adjustment, tax (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-221.00K	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$3.29M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$3.29M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-1.01M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-1.01M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$140.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$140.00K	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`	$836.00K	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`	$1.12M	USD	1 Quarter
Amortization of prior service costs and net gains or losses, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$637.00K	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`	$-1.95M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.95M	USD	1 Quarter
Amortization of prior service costs and net gains or losses, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$8.00K	USD	1 Quarter
Amortization of prior service costs and net gains or losses, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$8.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.27M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.27M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-504.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-504.00K	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, after Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-27.00K	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, after Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-27.00K	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`	$2.29M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent, Total	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.68M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent, Total	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.68M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent, Total	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.48M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent, Total	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.48M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total	`ComprehensiveIncomeNetOfTax`	$809.00K	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total	`ComprehensiveIncomeNetOfTax`	$809.00K	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total	`ComprehensiveIncomeNetOfTax`	$3.67M	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.