10-Q Filing

TREDEGAR CORP CIK: 850429 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000850429-24-000018`
Period End Date	20240630
Filing Date	20240807
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	tg-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 160 Income Statement 144 Cash Flow Statement 144 Stockholders Equity 74 Comprehensive Income 72

Balance Sheet 160 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`	34.48M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	34.48M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.51M	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
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	34.48M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	34.48M	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
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
Restricted Cash	`RestrictedCash`	$5.16M	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$5.16M	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`	$83.89M	USD	Point-in-time
Accounts and other receivables, net	`AccountsReceivableNet`	$83.89M	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`	$789.00K	USD	Point-in-time
Income taxes recoverable	`IncomeTaxesReceivable`	$789.00K	USD	Point-in-time
Inventories	`InventoryNet`	$89.24M	USD	Point-in-time
Inventories	`InventoryNet`	$89.24M	USD	Point-in-time
Inventories	`InventoryNet`	$82.04M	USD	Point-in-time
Inventories	`InventoryNet`	$82.04M	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
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$8.17M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$8.17M	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`	$190.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$190.76M	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$538.18M	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$538.18M	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
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$357.59M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$357.59M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$366.34M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$366.34M	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`	$171.84M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$171.84M	USD	Point-in-time
Right-of-use leased assets	`OperatingLeaseRightOfUseAsset`	$16.21M	USD	Point-in-time
Right-of-use leased assets	`OperatingLeaseRightOfUseAsset`	$16.21M	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
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`	$8.81M	USD	Point-in-time
Identifiable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.81M	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`	$23.60M	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$23.60M	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
Other assets	`OtherAssetsNoncurrent`	$3.88M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.88M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.46M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.46M	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`	$450.41M	USD	Point-in-time
Total assets	`Assets`	$450.41M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$93.01M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$93.01M	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`	$24.44M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$24.44M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$27.02M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$27.02M	USD	Point-in-time
Lease liability, short-term	`OperatingLeaseLiabilityCurrent`	$2.88M	USD	Point-in-time
Lease liability, short-term	`OperatingLeaseLiabilityCurrent`	$2.88M	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`	$122.00M	USD	Point-in-time
Short-Term Debt	`ShortTermBorrowings`	$122.00M	USD	Point-in-time
Short-Term Debt	`ShortTermBorrowings`	$126.32M	USD	Point-in-time
Short-Term Debt	`ShortTermBorrowings`	$126.32M	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`	$257.00K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$257.00K	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`	$245.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$245.16M	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
Lease liability, long-term	`OperatingLeaseLiabilityNoncurrent`	$14.61M	USD	Point-in-time
Lease liability, long-term	`OperatingLeaseLiabilityNoncurrent`	$14.61M	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`	$6.52M	USD	Point-in-time
Pension and other postretirement benefit obligations, net	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$6.52M	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
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$4.16M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$4.16M	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
Total liabilities	`Liabilities`	$290.81M	USD	Point-in-time
Total liabilities	`Liabilities`	$290.81M	USD	Point-in-time
Total liabilities	`Liabilities`	$290.45M	USD	Point-in-time
Total liabilities	`Liabilities`	$290.45M	USD	Point-in-time
Common stock, no par value (authorized shares 150,000,000, issued and outstanding 34,484,893 shares at June 30, 2024 and 34,408,638 shares at December 31, 2023)	`CommonStockValue`	$62.49M	USD	Point-in-time
Common stock, no par value (authorized shares 150,000,000, issued and outstanding 34,484,893 shares at June 30, 2024 and 34,408,638 shares at December 31, 2023)	`CommonStockValue`	$62.49M	USD	Point-in-time
Common stock, no par value (authorized shares 150,000,000, issued and outstanding 34,484,893 shares at June 30, 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 34,484,893 shares at June 30, 2024 and 34,408,638 shares at December 31, 2023)	`CommonStockValue`	$61.61M	USD	Point-in-time
Common stock held in trust for savings restoration plan (118,543 shares at June 30, 2024 and December 31, 2023)	`CommonStockHeldInTrust`	$2.23M	USD	Point-in-time
Common stock held in trust for savings restoration plan (118,543 shares at June 30, 2024 and December 31, 2023)	`CommonStockHeldInTrust`	$2.23M	USD	Point-in-time
Common stock held in trust for savings restoration plan (118,543 shares at June 30, 2024 and December 31, 2023)	`CommonStockHeldInTrust`	$2.23M	USD	Point-in-time
Common stock held in trust for savings restoration plan (118,543 shares at June 30, 2024 and December 31, 2023)	`CommonStockHeldInTrust`	$2.23M	USD	Point-in-time
Foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-90.27M	USD	Point-in-time
Foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-90.27M	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`	$801.00K	USD	Point-in-time
Gain (loss) on derivative financial instruments	`AociLossCashFlowHedgeCumulativeGainLossAfterTax`	$801.00K	USD	Point-in-time
Gain (loss) on derivative financial instruments	`AociLossCashFlowHedgeCumulativeGainLossAfterTax`	$-564.00K	USD	Point-in-time
Gain (loss) on derivative financial instruments	`AociLossCashFlowHedgeCumulativeGainLossAfterTax`	$-564.00K	USD	Point-in-time
Pension and other postretirement benefit adjustments	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$-484.00K	USD	Point-in-time
Pension and other postretirement benefit adjustments	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$-484.00K	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
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$190.06M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$190.06M	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`	$183.15M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$183.15M	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`	$159.96M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$159.96M	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`	$450.41M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$450.41M	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

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Sales	`GrossSales`	$369.29M	USD	2 Qtrs
Sales	`GrossSales`	$369.29M	USD	2 Qtrs
Sales	`GrossSales`	$178.17M	USD	1 Quarter
Sales	`GrossSales`	$178.17M	USD	1 Quarter
Sales	`GrossSales`	$365.97M	USD	2 Qtrs
Sales	`GrossSales`	$365.97M	USD	2 Qtrs
Sales	`GrossSales`	$190.24M	USD	1 Quarter
Sales	`GrossSales`	$190.24M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-20.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-20.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$323.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$323.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$260.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$260.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$331.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$331.00K	USD	2 Qtrs
Total revenues, net of other expenses	`TotalRevenuesNetOfOtherExpenses`	$178.15M	USD	1 Quarter
Total revenues, net of other expenses	`TotalRevenuesNetOfOtherExpenses`	$178.15M	USD	1 Quarter
Total revenues, net of other expenses	`TotalRevenuesNetOfOtherExpenses`	$366.30M	USD	2 Qtrs
Total revenues, net of other expenses	`TotalRevenuesNetOfOtherExpenses`	$366.30M	USD	2 Qtrs
Total revenues, net of other expenses	`TotalRevenuesNetOfOtherExpenses`	$369.55M	USD	2 Qtrs
Total revenues, net of other expenses	`TotalRevenuesNetOfOtherExpenses`	$369.55M	USD	2 Qtrs
Total revenues, net of other expenses	`TotalRevenuesNetOfOtherExpenses`	$190.56M	USD	1 Quarter
Total revenues, net of other expenses	`TotalRevenuesNetOfOtherExpenses`	$190.56M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$35.89M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$35.89M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$38.14M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$38.14M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$16.89M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$16.89M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$19.89M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$19.89M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.38M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.38M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$519.00K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$519.00K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.58M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.58M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$167.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$167.00K	USD	1 Quarter
Amortization of identifiable intangibles	`AmortizationOfIntangibleAssets`	$968.00K	USD	2 Qtrs
Amortization of identifiable intangibles	`AmortizationOfIntangibleAssets`	$968.00K	USD	2 Qtrs
Amortization of identifiable intangibles	`AmortizationOfIntangibleAssets`	$948.00K	USD	2 Qtrs
Amortization of identifiable intangibles	`AmortizationOfIntangibleAssets`	$948.00K	USD	2 Qtrs
Amortization of identifiable intangibles	`AmortizationOfIntangibleAssets`	$464.00K	USD	1 Quarter
Amortization of identifiable intangibles	`AmortizationOfIntangibleAssets`	$464.00K	USD	1 Quarter
Amortization of identifiable intangibles	`AmortizationOfIntangibleAssets`	$483.00K	USD	1 Quarter
Amortization of identifiable intangibles	`AmortizationOfIntangibleAssets`	$483.00K	USD	1 Quarter
Accrued pension and post-retirement benefits	`PensionAndOtherPostretirementBenefitExpense`	$6.84M	USD	2 Qtrs
Accrued pension and post-retirement benefits	`PensionAndOtherPostretirementBenefitExpense`	$6.84M	USD	2 Qtrs
Accrued pension and post-retirement benefits	`PensionAndOtherPostretirementBenefitExpense`	$3.42M	USD	1 Quarter
Accrued pension and post-retirement benefits	`PensionAndOtherPostretirementBenefitExpense`	$3.42M	USD	1 Quarter
Accrued pension and post-retirement benefits	`PensionAndOtherPostretirementBenefitExpense`	$109.00K	USD	2 Qtrs
Accrued pension and post-retirement benefits	`PensionAndOtherPostretirementBenefitExpense`	$109.00K	USD	2 Qtrs
Accrued pension and post-retirement benefits	`PensionAndOtherPostretirementBenefitExpense`	$54.00K	USD	1 Quarter
Accrued pension and post-retirement benefits	`PensionAndOtherPostretirementBenefitExpense`	$54.00K	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$2.37M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$2.37M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$3.38M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$3.38M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$6.83M	USD	2 Qtrs
Interest expense	`InterestAndDebtExpense`	$6.83M	USD	2 Qtrs
Interest expense	`InterestAndDebtExpense`	$4.69M	USD	2 Qtrs
Interest expense	`InterestAndDebtExpense`	$4.69M	USD	2 Qtrs
Asset impairments and costs associated with exit and disposal activities, net of adjustments	`AssetImpairmentAndCostsAssociatedWithExitAndDisposalActivitiesimpairmentLine`	$587.00K	USD	2 Qtrs
Asset impairments and costs associated with exit and disposal activities, net of adjustments	`AssetImpairmentAndCostsAssociatedWithExitAndDisposalActivitiesimpairmentLine`	$587.00K	USD	2 Qtrs
Asset impairments and costs associated with exit and disposal activities, net of adjustments	`AssetImpairmentAndCostsAssociatedWithExitAndDisposalActivitiesimpairmentLine`	$80.00K	USD	1 Quarter
Asset impairments and costs associated with exit and disposal activities, net of adjustments	`AssetImpairmentAndCostsAssociatedWithExitAndDisposalActivitiesimpairmentLine`	$80.00K	USD	1 Quarter
Asset impairments and costs associated with exit and disposal activities, net of adjustments	`AssetImpairmentAndCostsAssociatedWithExitAndDisposalActivitiesimpairmentLine`	$69.00K	USD	2 Qtrs
Asset impairments and costs associated with exit and disposal activities, net of adjustments	`AssetImpairmentAndCostsAssociatedWithExitAndDisposalActivitiesimpairmentLine`	$69.00K	USD	2 Qtrs
Asset impairments and costs associated with exit and disposal activities, net of adjustments	`AssetImpairmentAndCostsAssociatedWithExitAndDisposalActivitiesimpairmentLine`	-	USD	1 Quarter
Asset impairments and costs associated with exit and disposal activities, net of adjustments	`AssetImpairmentAndCostsAssociatedWithExitAndDisposalActivitiesimpairmentLine`	-	USD	1 Quarter
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	$15.41M	USD	2 Qtrs
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	$15.41M	USD	2 Qtrs
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	$15.41M	USD	1 Quarter
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	$15.41M	USD	1 Quarter
Total	`CostsAndExpenses`	$179.80M	USD	1 Quarter
Total	`CostsAndExpenses`	$179.80M	USD	1 Quarter
Total	`CostsAndExpenses`	$351.60M	USD	2 Qtrs
Total	`CostsAndExpenses`	$351.60M	USD	2 Qtrs
Total	`CostsAndExpenses`	$200.40M	USD	1 Quarter
Total	`CostsAndExpenses`	$200.40M	USD	1 Quarter
Total	`CostsAndExpenses`	$392.48M	USD	2 Qtrs
Total	`CostsAndExpenses`	$392.48M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.76M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.76M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.71M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.71M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.25M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.25M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.93M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.93M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.97M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.97M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-3.00M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-3.00M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$2.62M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$2.62M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-3.33M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-3.33M	USD	1 Quarter
Net Income (Loss) Attributable to Parent, Total	`NetIncomeLoss`	$8.79M	USD	1 Quarter
Net Income (Loss) Attributable to Parent, Total	`NetIncomeLoss`	$8.79M	USD	1 Quarter
Net Income (Loss) Attributable to Parent, Total	`NetIncomeLoss`	$-19.93M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent, Total	`NetIncomeLoss`	$-19.93M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent, Total	`NetIncomeLoss`	$-18.92M	USD	1 Quarter
Net Income (Loss) Attributable to Parent, Total	`NetIncomeLoss`	$-18.92M	USD	1 Quarter
Net Income (Loss) Attributable to Parent, Total	`NetIncomeLoss`	$12.08M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent, Total	`NetIncomeLoss`	$12.08M	USD	2 Qtrs
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.26	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.26	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.56	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.56	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.59	USD	2 Qtrs
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.59	USD	2 Qtrs
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.35	USD	2 Qtrs
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.35	USD	2 Qtrs
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.59	USD	2 Qtrs
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.59	USD	2 Qtrs
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.56	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.56	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.26	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.26	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.35	USD	2 Qtrs
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.35	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.38M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.38M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.08M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.08M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.99M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.99M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.35M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.35M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.99M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.99M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.35M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.35M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.08M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.08M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.38M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.38M	shares	1 Quarter

Cash Flow Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$8.79M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$8.79M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-19.93M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-19.93M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-18.92M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-18.92M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$12.08M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$12.08M	USD	2 Qtrs
Depreciation	`Depreciation`	$12.36M	USD	2 Qtrs
Depreciation	`Depreciation`	$12.36M	USD	2 Qtrs
Depreciation	`Depreciation`	$12.39M	USD	2 Qtrs
Depreciation	`Depreciation`	$12.39M	USD	2 Qtrs
Amortization of identifiable intangibles	`AmortizationOfIntangibleAssets`	$968.00K	USD	2 Qtrs
Amortization of identifiable intangibles	`AmortizationOfIntangibleAssets`	$968.00K	USD	2 Qtrs
Amortization of identifiable intangibles	`AmortizationOfIntangibleAssets`	$948.00K	USD	2 Qtrs
Amortization of identifiable intangibles	`AmortizationOfIntangibleAssets`	$948.00K	USD	2 Qtrs
Amortization of identifiable intangibles	`AmortizationOfIntangibleAssets`	$464.00K	USD	1 Quarter
Amortization of identifiable intangibles	`AmortizationOfIntangibleAssets`	$464.00K	USD	1 Quarter
Amortization of identifiable intangibles	`AmortizationOfIntangibleAssets`	$483.00K	USD	1 Quarter
Amortization of identifiable intangibles	`AmortizationOfIntangibleAssets`	$483.00K	USD	1 Quarter
Reduction of right-of-use lease asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.18M	USD	2 Qtrs
Reduction of right-of-use lease asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.18M	USD	2 Qtrs
Reduction of right-of-use lease asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.07M	USD	2 Qtrs
Reduction of right-of-use lease asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.07M	USD	2 Qtrs
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	$15.41M	USD	2 Qtrs
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	$15.41M	USD	2 Qtrs
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	$15.41M	USD	1 Quarter
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	$15.41M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInNetDeferredTaxes`	$2.25M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInNetDeferredTaxes`	$2.25M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInNetDeferredTaxes`	$-3.73M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInNetDeferredTaxes`	$-3.73M	USD	2 Qtrs
Accrued pension and post-retirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$6.84M	USD	2 Qtrs
Accrued pension and post-retirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$6.84M	USD	2 Qtrs
Accrued pension and post-retirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$109.00K	USD	2 Qtrs
Accrued pension and post-retirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$109.00K	USD	2 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$1.09M	USD	2 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$1.09M	USD	2 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$521.00K	USD	2 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$521.00K	USD	2 Qtrs
Gain on investment in kaleo	`UnrealizedGainLossOnInvestments`	$144.00K	USD	2 Qtrs
Gain on investment in kaleo	`UnrealizedGainLossOnInvestments`	$144.00K	USD	2 Qtrs
Gain on investment in kaleo	`UnrealizedGainLossOnInvestments`	$262.00K	USD	2 Qtrs
Gain on investment in kaleo	`UnrealizedGainLossOnInvestments`	$262.00K	USD	2 Qtrs
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$17.16M	USD	2 Qtrs
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$17.16M	USD	2 Qtrs
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-6.19M	USD	2 Qtrs
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-6.19M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$10.36M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$10.36M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-43.01M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-43.01M	USD	2 Qtrs
Income taxes recoverable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-1.06M	USD	2 Qtrs
Income taxes recoverable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-1.06M	USD	2 Qtrs
Income taxes recoverable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-539.00K	USD	2 Qtrs
Income taxes recoverable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-539.00K	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.60M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.60M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.98M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.98M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-39.63M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-39.63M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.31M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.31M	USD	2 Qtrs
Lease liability	`ShortTermLeasePayments`	$1.09M	USD	2 Qtrs
Lease liability	`ShortTermLeasePayments`	$1.09M	USD	2 Qtrs
Lease liability	`ShortTermLeasePayments`	$1.41M	USD	2 Qtrs
Lease liability	`ShortTermLeasePayments`	$1.41M	USD	2 Qtrs
Pension and postretirement benefit plan contributions	`PensionAndOtherPostretirementBenefitContributions`	$306.00K	USD	2 Qtrs
Pension and postretirement benefit plan contributions	`PensionAndOtherPostretirementBenefitContributions`	$306.00K	USD	2 Qtrs
Pension and postretirement benefit plan contributions	`PensionAndOtherPostretirementBenefitContributions`	$279.00K	USD	2 Qtrs
Pension and postretirement benefit plan contributions	`PensionAndOtherPostretirementBenefitContributions`	$279.00K	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$1.33M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$1.33M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-692.00K	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-692.00K	USD	2 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$22.70M	USD	2 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$22.70M	USD	2 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$7.33M	USD	2 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$7.33M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.78M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.78M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.91M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.91M	USD	2 Qtrs
Proceeds from Sale of Investment Projects	`ProceedsFromSaleOfInvestmentProjects`	$262.00K	USD	2 Qtrs
Proceeds from Sale of Investment Projects	`ProceedsFromSaleOfInvestmentProjects`	$262.00K	USD	2 Qtrs
Proceeds from Sale of Investment Projects	`ProceedsFromSaleOfInvestmentProjects`	$144.00K	USD	2 Qtrs
Proceeds from Sale of Investment Projects	`ProceedsFromSaleOfInvestmentProjects`	$144.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.64M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.64M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.55M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.55M	USD	2 Qtrs
Borrowings	`ProceedsFromLongTermLinesOfCredit`	$41.25M	USD	2 Qtrs
Borrowings	`ProceedsFromLongTermLinesOfCredit`	$41.25M	USD	2 Qtrs
Borrowings	`ProceedsFromLongTermLinesOfCredit`	$340.82M	USD	2 Qtrs
Borrowings	`ProceedsFromLongTermLinesOfCredit`	$340.82M	USD	2 Qtrs
Debt principal payments	`RepaymentsOfLongTermLinesOfCredit`	$345.14M	USD	2 Qtrs
Debt principal payments	`RepaymentsOfLongTermLinesOfCredit`	$345.14M	USD	2 Qtrs
Debt principal payments	`RepaymentsOfLongTermLinesOfCredit`	$37.25M	USD	2 Qtrs
Debt principal payments	`RepaymentsOfLongTermLinesOfCredit`	$37.25M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$8.88M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$8.88M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	-	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	-	USD	2 Qtrs
Debt financing costs	`PaymentsOfFinancingCosts`	$587.00K	USD	2 Qtrs
Debt financing costs	`PaymentsOfFinancingCosts`	$587.00K	USD	2 Qtrs
Debt financing costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Debt financing costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.91M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.91M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.88M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.88M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-208.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-208.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.65M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.65M	USD	2 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.96M	USD	2 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.96M	USD	2 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.79M	USD	2 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.79M	USD	2 Qtrs
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`	$21.19M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.19M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.67M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.67M	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`	$21.19M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.19M	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
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.67M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.67M	USD	Point-in-time
Proceeds from Sale of Other Assets, Investing Activities	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$83.00K	USD	2 Qtrs
Proceeds from Sale of Other Assets, Investing Activities	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$83.00K	USD	2 Qtrs
Proceeds from Sale of Other Assets, Investing Activities	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	-	USD	2 Qtrs
Proceeds from Sale of Other Assets, Investing Activities	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	-	USD	2 Qtrs

Stockholders Equity 74 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$0.26	USD	1 Quarter
Cash dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$0.26	USD	1 Quarter
Beginning Balance	`StockholdersEquity`	$183.15M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$183.15M	USD	Point-in-time
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`	$159.96M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$159.96M	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`	$8.79M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$8.79M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-19.93M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-19.93M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-18.92M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-18.92M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$12.08M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$12.08M	USD	2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.62M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.62M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.74M	USD	2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.74M	USD	2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.29M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.29M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.24M	USD	2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.24M	USD	2 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-861.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-861.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.36M	USD	2 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.36M	USD	2 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.64M	USD	2 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.64M	USD	2 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$368.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$368.00K	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, after Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$4.57M	USD	2 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, after Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$4.57M	USD	2 Qtrs
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, Defined Benefit Plan, Reclassification Adjustment from AOCI, after Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-28.00K	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, after Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-28.00K	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, after Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-55.00K	USD	2 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, after Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-55.00K	USD	2 Qtrs
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$4.47M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$4.47M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$8.88M	USD	2 Qtrs
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$8.88M	USD	2 Qtrs
Share Based Compensation Expense, Value	`ShareBasedCompensationExpenseValue`	$655.00K	USD	1 Quarter
Share Based Compensation Expense, Value	`ShareBasedCompensationExpenseValue`	$655.00K	USD	1 Quarter
Share Based Compensation Expense, Value	`ShareBasedCompensationExpenseValue`	$1.11M	USD	2 Qtrs
Share Based Compensation Expense, Value	`ShareBasedCompensationExpenseValue`	$1.11M	USD	2 Qtrs
Share Based Compensation Expense, Value	`ShareBasedCompensationExpenseValue`	$534.00K	USD	1 Quarter
Share Based Compensation Expense, Value	`ShareBasedCompensationExpenseValue`	$534.00K	USD	1 Quarter
Share Based Compensation Expense, Value	`ShareBasedCompensationExpenseValue`	$1.51M	USD	2 Qtrs
Share Based Compensation Expense, Value	`ShareBasedCompensationExpenseValue`	$1.51M	USD	2 Qtrs
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-226.00K	USD	2 Qtrs
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-226.00K	USD	2 Qtrs
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-254.00K	USD	2 Qtrs
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-254.00K	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$183.15M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$183.15M	USD	Point-in-time
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`	$159.96M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$159.96M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$155.65M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$155.65M	USD	Point-in-time

Comprehensive Income 72 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustment, tax (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-179.00K	USD	1 Quarter
Foreign currency translation adjustment, tax (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-179.00K	USD	1 Quarter
Foreign currency translation adjustment, tax (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-691.00K	USD	1 Quarter
Foreign currency translation adjustment, tax (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-691.00K	USD	1 Quarter
Foreign currency translation adjustment, tax (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-615.00K	USD	2 Qtrs
Foreign currency translation adjustment, tax (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-615.00K	USD	2 Qtrs
Foreign currency translation adjustment, tax (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-470.00K	USD	2 Qtrs
Foreign currency translation adjustment, tax (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-470.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$393.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$393.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$500.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$500.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$253.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$253.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.34M	USD	2 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.34M	USD	2 Qtrs
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
Amortization of prior service costs and net gains or losses, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$1.27M	USD	2 Qtrs
Amortization of prior service costs and net gains or losses, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$1.27M	USD	2 Qtrs
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
Amortization of prior service costs and net gains or losses, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$16.00K	USD	2 Qtrs
Amortization of prior service costs and net gains or losses, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$16.00K	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$8.79M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$8.79M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-19.93M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-19.93M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-18.92M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-18.92M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$12.08M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$12.08M	USD	2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.62M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.62M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.74M	USD	2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.74M	USD	2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.29M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.29M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.24M	USD	2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.24M	USD	2 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-861.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-861.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.36M	USD	2 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.36M	USD	2 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.64M	USD	2 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.64M	USD	2 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$368.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$368.00K	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, after Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$4.57M	USD	2 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, after Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$4.57M	USD	2 Qtrs
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, Defined Benefit Plan, Reclassification Adjustment from AOCI, after Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-28.00K	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, after Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-28.00K	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, after Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-55.00K	USD	2 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, after Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-55.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent, Total	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.28M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent, Total	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.28M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent, Total	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.95M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent, Total	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.95M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent, Total	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.18M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent, Total	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.18M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent, Total	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.66M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent, Total	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.66M	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total	`ComprehensiveIncomeNetOfTax`	$2.62M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total	`ComprehensiveIncomeNetOfTax`	$2.62M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total	`ComprehensiveIncomeNetOfTax`	$3.42M	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total	`ComprehensiveIncomeNetOfTax`	$3.42M	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total	`ComprehensiveIncomeNetOfTax`	$-14.65M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total	`ComprehensiveIncomeNetOfTax`	$-14.65M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total	`ComprehensiveIncomeNetOfTax`	$-10.98M	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total	`ComprehensiveIncomeNetOfTax`	$-10.98M	USD	2 Qtrs

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