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10-K Filing

TREDEGAR CORP CIK: 850429 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0000850429-25-000004
Period End Date 20241231
Filing Date 20250312
Fiscal Year 2024
Fiscal Period FY
XBRL Instance tg-20241231_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 196 Income Statement 308 Cash Flow Statement 252 Stockholders Equity 104 Comprehensive Income 146
Balance Sheet 196 line items
Line Item Tag Value Unit Period
Common stock, shares authorized (shares) CommonStockSharesAuthorized 150.00M shares Point-in-time
Common stock, shares authorized (shares) CommonStockSharesAuthorized 150.00M shares Point-in-time
Common stock, shares authorized (shares) CommonStockSharesAuthorized 150.00M shares Point-in-time
Common stock, shares authorized (shares) CommonStockSharesAuthorized 150.00M shares Point-in-time
Common stock, shares, issued (shares) CommonStockSharesIssued 34.66M shares Point-in-time
Common stock, shares, issued (shares) CommonStockSharesIssued 34.66M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $7.06M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $7.06M USD 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, issued (shares) CommonStockSharesIssued 34.41M shares Point-in-time
Common stock, shares, issued (shares) CommonStockSharesIssued 34.41M shares Point-in-time
Cash and cash equivalents RestrictedCash - USD Point-in-time
Cash and cash equivalents RestrictedCash - USD Point-in-time
Common stock, shares, outstanding (shares) CommonStockSharesOutstanding 34.41M shares Point-in-time
Common stock, shares, outstanding (shares) CommonStockSharesOutstanding 34.41M shares Point-in-time
Cash and cash equivalents RestrictedCash $3.39M USD Point-in-time
Cash and cash equivalents RestrictedCash $3.39M USD Point-in-time
Common stock, shares, outstanding (shares) CommonStockSharesOutstanding 34.66M shares Point-in-time
Common stock, shares, outstanding (shares) CommonStockSharesOutstanding 34.66M shares Point-in-time
Accounts Receivable, after Allowance for Credit Loss AccountsReceivableNet $55.62M USD Point-in-time
Accounts Receivable, after Allowance for Credit Loss AccountsReceivableNet $55.62M USD Point-in-time
Common stock held in trust for savings restoration plan (shares) CommonStockSharesHeldInEmployeeTrustShares 118,543.00 shares Point-in-time
Common stock held in trust for savings restoration plan (shares) CommonStockSharesHeldInEmployeeTrustShares 118,543.00 shares Point-in-time
Accounts Receivable, after Allowance for Credit Loss AccountsReceivableNet $64.82M USD Point-in-time
Accounts Receivable, after Allowance for Credit Loss AccountsReceivableNet $64.82M 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 - USD Point-in-time
Income taxes recoverable IncomeTaxesReceivable - USD Point-in-time
Inventories InventoryNet $51.38M USD Point-in-time
Inventories InventoryNet $51.38M USD Point-in-time
Inventories InventoryNet $49.65M USD Point-in-time
Inventories InventoryNet $49.65M USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $16.57M USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $16.57M USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $8.82M USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $8.82M USD Point-in-time
Current assets of discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $48.36M USD Point-in-time
Current assets of discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $48.36M USD Point-in-time
Current assets of discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Current assets of discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Total current assets AssetsCurrent $139.83M USD Point-in-time
Total current assets AssetsCurrent $139.83M USD Point-in-time
Total current assets AssetsCurrent $176.68M USD Point-in-time
Total current assets AssetsCurrent $176.68M USD Point-in-time
Land and land improvements Land $4.74M USD Point-in-time
Land and land improvements Land $4.74M USD Point-in-time
Land and land improvements Land $4.74M USD Point-in-time
Land and land improvements Land $4.74M USD Point-in-time
Buildings BuildingsAndImprovementsGross $67.87M USD Point-in-time
Buildings BuildingsAndImprovementsGross $67.87M USD Point-in-time
Buildings BuildingsAndImprovementsGross $65.47M USD Point-in-time
Buildings BuildingsAndImprovementsGross $65.47M USD Point-in-time
Machinery and equipment MachineryAndEquipmentGross $426.10M USD Point-in-time
Machinery and equipment MachineryAndEquipmentGross $426.10M USD Point-in-time
Machinery and equipment MachineryAndEquipmentGross $426.81M USD Point-in-time
Machinery and equipment MachineryAndEquipmentGross $426.81M USD Point-in-time
Total property, plant and equipment PropertyPlantAndEquipmentGross $499.43M USD Point-in-time
Total property, plant and equipment PropertyPlantAndEquipmentGross $499.43M USD Point-in-time
Total property, plant and equipment PropertyPlantAndEquipmentGross $496.30M USD Point-in-time
Total property, plant and equipment PropertyPlantAndEquipmentGross $496.30M USD Point-in-time
Less: accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $362.39M USD Point-in-time
Less: accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $362.39M USD Point-in-time
Less: accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $345.14M USD Point-in-time
Less: accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $345.14M USD Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet $137.03M USD Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet $137.03M USD Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet $151.16M USD Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet $151.16M USD Point-in-time
Right-of-use leased assets OperatingLeaseRightOfUseAsset $14.63M USD Point-in-time
Right-of-use leased assets OperatingLeaseRightOfUseAsset $14.63M USD Point-in-time
Right-of-use leased assets OperatingLeaseRightOfUseAsset $11.10M USD Point-in-time
Right-of-use leased assets OperatingLeaseRightOfUseAsset $11.10M USD Point-in-time
Identifiable intangible assets, net IntangibleAssetsNetExcludingGoodwill $9.11M USD Point-in-time
Identifiable intangible assets, net IntangibleAssetsNetExcludingGoodwill $9.11M USD Point-in-time
Identifiable intangible assets, net IntangibleAssetsNetExcludingGoodwill $7.33M USD Point-in-time
Identifiable intangible assets, net IntangibleAssetsNetExcludingGoodwill $7.33M USD Point-in-time
Goodwill Goodwill $22.45M USD Point-in-time
Goodwill Goodwill $22.45M USD Point-in-time
Goodwill Goodwill $35.72M USD Point-in-time
Goodwill Goodwill $35.72M USD Point-in-time
Goodwill Goodwill $70.61M USD Point-in-time
Goodwill Goodwill $70.61M USD Point-in-time
Deferred income tax assets DeferredIncomeTaxesAndOtherAssetsNoncurrent $23.16M USD Point-in-time
Deferred income tax assets DeferredIncomeTaxesAndOtherAssetsNoncurrent $23.16M USD Point-in-time
Deferred income tax assets DeferredIncomeTaxesAndOtherAssetsNoncurrent $32.52M USD Point-in-time
Deferred income tax assets DeferredIncomeTaxesAndOtherAssetsNoncurrent $32.52M USD Point-in-time
Other assets OtherAssetsNoncurrent $3.44M USD Point-in-time
Other assets OtherAssetsNoncurrent $3.44M USD Point-in-time
Other assets OtherAssetsNoncurrent $2.45M USD Point-in-time
Other assets OtherAssetsNoncurrent $2.45M USD Point-in-time
Noncurrent assets of discontinued operations DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $126.00K USD Point-in-time
Noncurrent assets of discontinued operations DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $126.00K USD Point-in-time
Noncurrent assets of discontinued operations DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $36.11M USD Point-in-time
Noncurrent assets of discontinued operations DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $36.11M 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 $356.36M USD Point-in-time
Total assets Assets $356.36M USD Point-in-time
Accounts payable AccountsPayableCurrent $69.33M USD Point-in-time
Accounts payable AccountsPayableCurrent $69.33M USD Point-in-time
Accounts payable AccountsPayableCurrent $64.70M USD Point-in-time
Accounts payable AccountsPayableCurrent $64.70M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $18.61M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $18.61M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $22.17M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $22.17M USD Point-in-time
Lease liability, short-term OperatingLeaseLiabilityCurrent $1.90M USD Point-in-time
Lease liability, short-term OperatingLeaseLiabilityCurrent $1.90M USD Point-in-time
Lease liability, short-term OperatingLeaseLiabilityCurrent $2.45M USD Point-in-time
Lease liability, short-term OperatingLeaseLiabilityCurrent $2.45M USD Point-in-time
Short-Term Debt ShortTermBorrowings $1.32M USD Point-in-time
Short-Term Debt ShortTermBorrowings $1.32M 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 TaxesPayableCurrentAndNoncurrent $183.00K USD Point-in-time
Income taxes payable TaxesPayableCurrentAndNoncurrent $183.00K USD Point-in-time
Income taxes payable TaxesPayableCurrentAndNoncurrent $320.00K USD Point-in-time
Income taxes payable TaxesPayableCurrentAndNoncurrent $320.00K USD Point-in-time
Current liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $741.00K USD Point-in-time
Current liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $741.00K USD Point-in-time
Current liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $32.76M USD Point-in-time
Current liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $32.76M 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 $91.71M USD Point-in-time
Total current liabilities LiabilitiesCurrent $91.71M USD Point-in-time
Lease liability, long-term OperatingLeaseLiabilityNoncurrent $10.40M USD Point-in-time
Lease liability, long-term OperatingLeaseLiabilityNoncurrent $10.40M USD Point-in-time
Lease liability, long-term OperatingLeaseLiabilityNoncurrent $12.99M USD Point-in-time
Lease liability, long-term OperatingLeaseLiabilityNoncurrent $12.99M USD Point-in-time
ABL revolving facility LongTermDebtNoncurrent $60.60M USD Point-in-time
ABL revolving facility LongTermDebtNoncurrent $60.60M USD Point-in-time
ABL revolving facility LongTermDebtNoncurrent - USD Point-in-time
ABL revolving facility LongTermDebtNoncurrent - USD Point-in-time
Pension and other postretirement benefit obligations, net PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent $5.91M USD Point-in-time
Pension and other postretirement benefit obligations, net PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent $5.91M 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
Deferred Income Taxes and Other Tax Liabilities, Noncurrent DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent - USD Point-in-time
Deferred Income Taxes and Other Tax Liabilities, Noncurrent DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent - USD Point-in-time
Deferred Income Taxes and Other Tax Liabilities, Noncurrent DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent $69.00K USD Point-in-time
Deferred Income Taxes and Other Tax Liabilities, Noncurrent DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent $69.00K USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $3.86M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $3.86M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $4.11M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $4.11M USD Point-in-time
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $20.80M USD Point-in-time
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $20.80M USD Point-in-time
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent - USD Point-in-time
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent - 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 $175.39M USD Point-in-time
Total liabilities Liabilities $175.39M USD Point-in-time
Contingencies (Note 15) CommitmentsAndContingencies - USD Point-in-time
Contingencies (Note 15) CommitmentsAndContingencies - USD Point-in-time
Contingencies (Note 15) CommitmentsAndContingencies - USD Point-in-time
Contingencies (Note 15) CommitmentsAndContingencies - USD Point-in-time
Common stock, no par value (authorized 150,000,000 shares, issued and outstanding 34,661,272 shares at December 31, 2024 and 34,408,638 at December 31, 2023) CommonStockValue $63.59M USD Point-in-time
Common stock, no par value (authorized 150,000,000 shares, issued and outstanding 34,661,272 shares at December 31, 2024 and 34,408,638 at December 31, 2023) CommonStockValue $63.59M USD Point-in-time
Common stock, no par value (authorized 150,000,000 shares, issued and outstanding 34,661,272 shares at December 31, 2024 and 34,408,638 at December 31, 2023) CommonStockValue $61.61M USD Point-in-time
Common stock, no par value (authorized 150,000,000 shares, issued and outstanding 34,661,272 shares at December 31, 2024 and 34,408,638 at December 31, 2023) CommonStockValue $61.61M USD Point-in-time
Common stock held in trust for savings restoration plan (118,543 shares at December 31, 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 December 31, 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 December 31, 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 December 31, 2024 and December 31, 2023) CommonStockHeldInTrust $2.23M USD Point-in-time
Foreign currency translation adjustment AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax $5.11M USD Point-in-time
Foreign currency translation adjustment AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax $5.11M 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 $268.00K USD Point-in-time
Gain (loss) on derivative financial instruments AociLossCashFlowHedgeCumulativeGainLossAfterTax $268.00K USD Point-in-time
Pension and other postretirement benefit adjustments AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax $-826.00K USD Point-in-time
Pension and other postretirement benefit adjustments AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax $-826.00K 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 $113.41M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $113.41M 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 $180.97M USD Point-in-time
Total shareholders equity StockholdersEquity $180.97M 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 $155.65M USD Point-in-time
Total shareholders equity StockholdersEquity $155.65M USD Point-in-time
Total shareholders equity StockholdersEquity $184.72M USD Point-in-time
Total shareholders equity StockholdersEquity $184.72M USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $356.36M USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $356.36M 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 308 line items
Line Item Tag Value Unit Period
Sales GrossSales $598.02M USD Annual
Sales GrossSales $598.02M USD Annual
Sales GrossSales $154.05M USD 1 Quarter
Sales GrossSales $154.05M USD 1 Quarter
Sales GrossSales $136.17M USD 1 Quarter
Sales GrossSales $136.17M USD 1 Quarter
Sales GrossSales $134.57M USD 1 Quarter
Sales GrossSales $134.57M USD 1 Quarter
Sales GrossSales $573.32M USD Annual
Sales GrossSales $573.32M USD Annual
Sales GrossSales $153.94M USD 1 Quarter
Sales GrossSales $153.94M USD 1 Quarter
Sales GrossSales $146.06M USD 1 Quarter
Sales GrossSales $146.06M USD 1 Quarter
Sales GrossSales $143.35M USD 1 Quarter
Sales GrossSales $143.35M USD 1 Quarter
Sales GrossSales $143.97M USD 1 Quarter
Sales GrossSales $143.97M USD 1 Quarter
Sales GrossSales $159.24M USD 1 Quarter
Sales GrossSales $159.24M USD 1 Quarter
Sales GrossSales $761.99M USD Annual
Sales GrossSales $761.99M USD Annual
Other income (expense), net NonoperatingIncomeExpense $952.00K USD Annual
Other income (expense), net NonoperatingIncomeExpense $952.00K USD Annual
Other income (expense), net NonoperatingIncomeExpense $-1.06M USD Annual
Other income (expense), net NonoperatingIncomeExpense $-1.06M USD Annual
Other income (expense), net NonoperatingIncomeExpense $2.15M USD Annual
Other income (expense), net NonoperatingIncomeExpense $2.15M USD Annual
Total revenues, net of other expenses TotalRevenuesNetOfOtherExpenses $22.66M USD 1 Quarter
Total revenues, net of other expenses TotalRevenuesNetOfOtherExpenses $22.66M USD 1 Quarter
Total revenues, net of other expenses TotalRevenuesNetOfOtherExpenses $14.09M USD 1 Quarter
Total revenues, net of other expenses TotalRevenuesNetOfOtherExpenses $14.09M USD 1 Quarter
Total revenues, net of other expenses TotalRevenuesNetOfOtherExpenses $18.39M USD 1 Quarter
Total revenues, net of other expenses TotalRevenuesNetOfOtherExpenses $18.39M USD 1 Quarter
Total revenues, net of other expenses TotalRevenuesNetOfOtherExpenses $571.17M USD Annual
Total revenues, net of other expenses TotalRevenuesNetOfOtherExpenses $571.17M USD Annual
Total revenues, net of other expenses TotalRevenuesNetOfOtherExpenses $29.60M USD 1 Quarter
Total revenues, net of other expenses TotalRevenuesNetOfOtherExpenses $29.60M USD 1 Quarter
Total revenues, net of other expenses TotalRevenuesNetOfOtherExpenses $597.07M USD Annual
Total revenues, net of other expenses TotalRevenuesNetOfOtherExpenses $597.07M USD Annual
Total revenues, net of other expenses TotalRevenuesNetOfOtherExpenses $23.85M USD 1 Quarter
Total revenues, net of other expenses TotalRevenuesNetOfOtherExpenses $23.85M USD 1 Quarter
Total revenues, net of other expenses TotalRevenuesNetOfOtherExpenses $763.04M USD Annual
Total revenues, net of other expenses TotalRevenuesNetOfOtherExpenses $763.04M USD Annual
Total revenues, net of other expenses TotalRevenuesNetOfOtherExpenses $24.48M USD 1 Quarter
Total revenues, net of other expenses TotalRevenuesNetOfOtherExpenses $24.48M USD 1 Quarter
Total revenues, net of other expenses TotalRevenuesNetOfOtherExpenses $18.12M USD 1 Quarter
Total revenues, net of other expenses TotalRevenuesNetOfOtherExpenses $18.12M USD 1 Quarter
Total revenues, net of other expenses TotalRevenuesNetOfOtherExpenses $15.99M USD 1 Quarter
Total revenues, net of other expenses TotalRevenuesNetOfOtherExpenses $15.99M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $69.61M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $69.61M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $65.39M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $65.39M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $72.97M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $72.97M USD Annual
Research and development ResearchAndDevelopmentExpense $2.89M USD Annual
Research and development ResearchAndDevelopmentExpense $2.89M USD Annual
Research and development ResearchAndDevelopmentExpense $711.00K USD Annual
Research and development ResearchAndDevelopmentExpense $711.00K USD Annual
Research and development ResearchAndDevelopmentExpense $5.32M USD Annual
Research and development ResearchAndDevelopmentExpense $5.32M USD Annual
Amortization of identifiable intangibles AmortizationOfIntangibleAssets $2.12M USD Annual
Amortization of identifiable intangibles AmortizationOfIntangibleAssets $2.12M USD Annual
Amortization of identifiable intangibles AmortizationOfIntangibleAssets $1.76M USD Annual
Amortization of identifiable intangibles AmortizationOfIntangibleAssets $1.76M USD Annual
Amortization of identifiable intangibles AmortizationOfIntangibleAssets $1.78M USD Annual
Amortization of identifiable intangibles AmortizationOfIntangibleAssets $1.78M USD Annual
Accrued pension and postretirement benefits PensionAndOtherPostretirementBenefitExpense $217.00K USD Annual
Accrued pension and postretirement benefits PensionAndOtherPostretirementBenefitExpense $217.00K USD Annual
Accrued pension and postretirement benefits PensionAndOtherPostretirementBenefitExpense $10.84M USD Annual
Accrued pension and postretirement benefits PensionAndOtherPostretirementBenefitExpense $10.84M USD Annual
Accrued pension and postretirement benefits PensionAndOtherPostretirementBenefitExpense $14.57M USD Annual
Accrued pension and postretirement benefits PensionAndOtherPostretirementBenefitExpense $14.57M USD Annual
Interest and Debt Expense InterestAndDebtExpense $6.32M USD Annual
Interest and Debt Expense InterestAndDebtExpense $6.32M USD Annual
Interest and Debt Expense InterestAndDebtExpense $4.14M USD Annual
Interest and Debt Expense InterestAndDebtExpense $4.14M USD Annual
Interest and Debt Expense InterestAndDebtExpense $4.66M USD Annual
Interest and Debt Expense InterestAndDebtExpense $4.66M USD Annual
Asset impairments and costs associated with exit and disposal activities, net of adjustments AssetImpairmentAndCostsAssociatedWithExitAndDisposalActivities $613.00K USD Annual
Asset impairments and costs associated with exit and disposal activities, net of adjustments AssetImpairmentAndCostsAssociatedWithExitAndDisposalActivities $613.00K USD Annual
Asset impairments and costs associated with exit and disposal activities, net of adjustments AssetImpairmentAndCostsAssociatedWithExitAndDisposalActivities $5.06M USD Annual
Asset impairments and costs associated with exit and disposal activities, net of adjustments AssetImpairmentAndCostsAssociatedWithExitAndDisposalActivities $5.06M USD Annual
Asset impairments and costs associated with exit and disposal activities, net of adjustments AssetImpairmentAndCostsAssociatedWithExitAndDisposalActivities $622.00K USD Annual
Asset impairments and costs associated with exit and disposal activities, net of adjustments AssetImpairmentAndCostsAssociatedWithExitAndDisposalActivities $622.00K USD Annual
Pension settlement loss PreTaxActuarialLossForPensionSettlement - USD Annual
Pension settlement loss PreTaxActuarialLossForPensionSettlement - USD Annual
Pension settlement loss PreTaxActuarialLossForPensionSettlement - USD Annual
Pension settlement loss PreTaxActuarialLossForPensionSettlement - USD Annual
Pension settlement loss PreTaxActuarialLossForPensionSettlement $66.70M USD 1 Quarter
Pension settlement loss PreTaxActuarialLossForPensionSettlement $66.70M USD 1 Quarter
Pension settlement loss PreTaxActuarialLossForPensionSettlement $25.60M USD 1 Quarter
Pension settlement loss PreTaxActuarialLossForPensionSettlement $25.60M USD 1 Quarter
Pension settlement loss PreTaxActuarialLossForPensionSettlement $92.29M USD Annual
Pension settlement loss PreTaxActuarialLossForPensionSettlement $92.29M USD Annual
Goodwill impairment GoodwillImpairmentLoss $34.89M USD Annual
Goodwill impairment GoodwillImpairmentLoss $34.89M USD Annual
Goodwill impairment GoodwillImpairmentLoss $13.27M USD Annual
Goodwill impairment GoodwillImpairmentLoss $13.27M USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Total CostsAndExpenses $596.19M USD Annual
Total CostsAndExpenses $596.19M USD Annual
Total CostsAndExpenses $753.48M USD Annual
Total CostsAndExpenses $753.48M USD Annual
Total CostsAndExpenses $721.64M USD Annual
Total CostsAndExpenses $721.64M USD Annual
Income (loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-150.47M USD Annual
Income (loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-150.47M USD Annual
Income (loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $880.00K USD Annual
Income (loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $880.00K USD Annual
Income (loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $9.56M USD Annual
Income (loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $9.56M USD Annual
Income tax expense (benefit) IncomeTaxExpenseBenefit $-165.00K USD Annual
Income tax expense (benefit) IncomeTaxExpenseBenefit $-165.00K USD Annual
Income tax expense (benefit) IncomeTaxExpenseBenefit $-3.02M USD Annual
Income tax expense (benefit) IncomeTaxExpenseBenefit $-3.02M USD Annual
Income tax expense (benefit) IncomeTaxExpenseBenefit $-51.30M USD Annual
Income tax expense (benefit) IncomeTaxExpenseBenefit $-51.30M USD Annual
Net income (loss) from continuing operations IncomeLossFromContinuingOperations $-17.00K USD 1 Quarter
Net income (loss) from continuing operations IncomeLossFromContinuingOperations $-17.00K USD 1 Quarter
Net income (loss) from continuing operations IncomeLossFromContinuingOperations $-49.17M USD 1 Quarter
Net income (loss) from continuing operations IncomeLossFromContinuingOperations $-49.17M USD 1 Quarter
Net income (loss) from continuing operations IncomeLossFromContinuingOperations $-7.34M USD 1 Quarter
Net income (loss) from continuing operations IncomeLossFromContinuingOperations $-7.34M USD 1 Quarter
Net income (loss) from continuing operations IncomeLossFromContinuingOperations $-15.92M USD 1 Quarter
Net income (loss) from continuing operations IncomeLossFromContinuingOperations $-15.92M USD 1 Quarter
Net income (loss) from continuing operations IncomeLossFromContinuingOperations $-3.39M USD 1 Quarter
Net income (loss) from continuing operations IncomeLossFromContinuingOperations $-3.39M USD 1 Quarter
Net income (loss) from continuing operations IncomeLossFromContinuingOperations $-34.06M USD 1 Quarter
Net income (loss) from continuing operations IncomeLossFromContinuingOperations $-34.06M USD 1 Quarter
Net income (loss) from continuing operations IncomeLossFromContinuingOperations $12.59M USD Annual
Net income (loss) from continuing operations IncomeLossFromContinuingOperations $12.59M USD Annual
Net income (loss) from continuing operations IncomeLossFromContinuingOperations $-99.17M USD Annual
Net income (loss) from continuing operations IncomeLossFromContinuingOperations $-99.17M USD Annual
Net income (loss) from continuing operations IncomeLossFromContinuingOperations $9.17M USD 1 Quarter
Net income (loss) from continuing operations IncomeLossFromContinuingOperations $9.17M USD 1 Quarter
Net income (loss) from continuing operations IncomeLossFromContinuingOperations $1.04M USD Annual
Net income (loss) from continuing operations IncomeLossFromContinuingOperations $1.04M USD Annual
Net income (loss) from continuing operations IncomeLossFromContinuingOperations $2.60M USD 1 Quarter
Net income (loss) from continuing operations IncomeLossFromContinuingOperations $2.60M USD 1 Quarter
Disposal Group, Including Discontinued Operation, Operating Income (Loss) DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss $15.87M USD Annual
Disposal Group, Including Discontinued Operation, Operating Income (Loss) DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss $15.87M USD Annual
Disposal Group, Including Discontinued Operation, Operating Income (Loss) DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss $-6.74M USD Annual
Disposal Group, Including Discontinued Operation, Operating Income (Loss) DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss $-6.74M USD Annual
Disposal Group, Including Discontinued Operation, Operating Income (Loss) DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss $-992.00K USD 1 Quarter
Disposal Group, Including Discontinued Operation, Operating Income (Loss) DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss $-992.00K USD 1 Quarter
Disposal Group, Including Discontinued Operation, Operating Income (Loss) DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss $684.00K USD 1 Quarter
Disposal Group, Including Discontinued Operation, Operating Income (Loss) DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss $684.00K USD 1 Quarter
Disposal Group, Including Discontinued Operation, Operating Income (Loss) DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss $-1.21M USD 1 Quarter
Disposal Group, Including Discontinued Operation, Operating Income (Loss) DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss $-1.21M USD 1 Quarter
Disposal Group, Including Discontinued Operation, Operating Income (Loss) DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss $-557.00K USD 1 Quarter
Disposal Group, Including Discontinued Operation, Operating Income (Loss) DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss $-557.00K USD 1 Quarter
Disposal Group, Including Discontinued Operation, Operating Income (Loss) DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss $-65.61M USD Annual
Disposal Group, Including Discontinued Operation, Operating Income (Loss) DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss $-65.61M USD Annual
Disposal Group, Including Discontinued Operation, Operating Income (Loss) DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss $-3.00M USD 1 Quarter
Disposal Group, Including Discontinued Operation, Operating Income (Loss) DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss $-3.00M USD 1 Quarter
Disposal Group, Including Discontinued Operation, Operating Income (Loss) DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss $-65.36M USD 1 Quarter
Disposal Group, Including Discontinued Operation, Operating Income (Loss) DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss $-65.36M USD 1 Quarter
Disposal Group, Including Discontinued Operation, Operating Income (Loss) DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss $-1.53M USD 1 Quarter
Disposal Group, Including Discontinued Operation, Operating Income (Loss) DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss $-1.53M USD 1 Quarter
Disposal Group, Including Discontinued Operation, Operating Income (Loss) DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss $-378.00K USD 1 Quarter
Disposal Group, Including Discontinued Operation, Operating Income (Loss) DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss $-378.00K USD 1 Quarter
Net income (loss) NetIncomeLoss $-72.70M USD 1 Quarter
Net income (loss) NetIncomeLoss $-72.70M USD 1 Quarter
Net income (loss) NetIncomeLoss $3.29M USD 1 Quarter
Net income (loss) NetIncomeLoss $3.29M USD 1 Quarter
Net income (loss) NetIncomeLoss $-105.91M USD Annual
Net income (loss) NetIncomeLoss $-105.91M USD Annual
Net income (loss) NetIncomeLoss $-50.38M USD 1 Quarter
Net income (loss) NetIncomeLoss $-50.38M USD 1 Quarter
Net income (loss) NetIncomeLoss $-35.59M USD 1 Quarter
Net income (loss) NetIncomeLoss $-35.59M USD 1 Quarter
Net income (loss) NetIncomeLoss $-18.92M USD 1 Quarter
Net income (loss) NetIncomeLoss $-18.92M USD 1 Quarter
Net income (loss) NetIncomeLoss $-64.56M USD Annual
Net income (loss) NetIncomeLoss $-64.56M USD Annual
Net income (loss) NetIncomeLoss $-1.01M USD 1 Quarter
Net income (loss) NetIncomeLoss $-1.01M USD 1 Quarter
Net income (loss) NetIncomeLoss $-3.95M USD 1 Quarter
Net income (loss) NetIncomeLoss $-3.95M USD 1 Quarter
Net income (loss) NetIncomeLoss $28.45M USD Annual
Net income (loss) NetIncomeLoss $28.45M USD Annual
Net income (loss) NetIncomeLoss $8.79M USD 1 Quarter
Net income (loss) NetIncomeLoss $8.79M USD 1 Quarter
Continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerBasicShare $0.08 USD 1 Quarter
Continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerBasicShare $0.08 USD 1 Quarter
Continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerBasicShare $0.37 USD Annual
Continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerBasicShare $0.37 USD Annual
Continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerBasicShare $-2.91 USD Annual
Continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerBasicShare $-2.91 USD Annual
Continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.21 USD 1 Quarter
Continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.21 USD 1 Quarter
Continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.10 USD 1 Quarter
Continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.10 USD 1 Quarter
Continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerBasicShare $0.27 USD 1 Quarter
Continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerBasicShare $0.27 USD 1 Quarter
Continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerBasicShare $-1.43 USD 1 Quarter
Continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerBasicShare $-1.43 USD 1 Quarter
Continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerBasicShare - USD 1 Quarter
Continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerBasicShare - USD 1 Quarter
Continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerBasicShare $0.03 USD Annual
Continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerBasicShare $0.03 USD Annual
Continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerBasicShare $-1.00 USD 1 Quarter
Continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerBasicShare $-1.00 USD 1 Quarter
Continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.47 USD 1 Quarter
Continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.47 USD 1 Quarter
Discontinued operations (in usd per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $-0.19 USD Annual
Discontinued operations (in usd per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $-0.19 USD Annual
Discontinued operations (in usd per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $-1.91 USD 1 Quarter
Discontinued operations (in usd per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $-1.91 USD 1 Quarter
Discontinued operations (in usd per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $-0.01 USD 1 Quarter
Discontinued operations (in usd per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $-0.01 USD 1 Quarter
Discontinued operations (in usd per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $-0.03 USD 1 Quarter
Discontinued operations (in usd per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $-0.03 USD 1 Quarter
Discontinued operations (in usd per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $-1.91 USD Annual
Discontinued operations (in usd per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $-1.91 USD Annual
Discontinued operations (in usd per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $-0.09 USD 1 Quarter
Discontinued operations (in usd per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $-0.09 USD 1 Quarter
Discontinued operations (in usd per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $0.02 USD 1 Quarter
Discontinued operations (in usd per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $0.02 USD 1 Quarter
Discontinued operations (in usd per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $0.47 USD Annual
Discontinued operations (in usd per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $0.47 USD Annual
Discontinued operations (in usd per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $-0.01 USD 1 Quarter
Discontinued operations (in usd per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $-0.01 USD 1 Quarter
Discontinued operations (in usd per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $-0.04 USD 1 Quarter
Discontinued operations (in usd per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $-0.04 USD 1 Quarter
Discontinued operations (in usd per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $-0.04 USD 1 Quarter
Discontinued operations (in usd per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $-0.04 USD 1 Quarter
Earnings Per Share, Basic EarningsPerShareBasic $-0.03 USD 1 Quarter
Earnings Per Share, Basic EarningsPerShareBasic $-0.03 USD 1 Quarter
Earnings Per Share, Basic EarningsPerShareBasic $-1.47 USD 1 Quarter
Earnings Per Share, Basic EarningsPerShareBasic $-1.47 USD 1 Quarter
Earnings Per Share, Basic EarningsPerShareBasic $-0.56 USD 1 Quarter
Earnings Per Share, Basic EarningsPerShareBasic $-0.56 USD 1 Quarter
Earnings Per Share, Basic EarningsPerShareBasic $0.84 USD Annual
Earnings Per Share, Basic EarningsPerShareBasic $0.84 USD Annual
Earnings Per Share, Basic EarningsPerShareBasic $0.26 USD 1 Quarter
Earnings Per Share, Basic EarningsPerShareBasic $0.26 USD 1 Quarter
Earnings Per Share, Basic EarningsPerShareBasic $-0.11 USD 1 Quarter
Earnings Per Share, Basic EarningsPerShareBasic $-0.11 USD 1 Quarter
Earnings Per Share, Basic EarningsPerShareBasic $-3.10 USD Annual
Earnings Per Share, Basic EarningsPerShareBasic $-3.10 USD Annual
Earnings Per Share, Basic EarningsPerShareBasic $0.10 USD 1 Quarter
Earnings Per Share, Basic EarningsPerShareBasic $0.10 USD 1 Quarter
Earnings Per Share, Basic EarningsPerShareBasic $-1.04 USD 1 Quarter
Earnings Per Share, Basic EarningsPerShareBasic $-1.04 USD 1 Quarter
Earnings Per Share, Basic EarningsPerShareBasic $-2.12 USD 1 Quarter
Earnings Per Share, Basic EarningsPerShareBasic $-2.12 USD 1 Quarter
Earnings Per Share, Basic EarningsPerShareBasic $-1.88 USD Annual
Earnings Per Share, Basic EarningsPerShareBasic $-1.88 USD Annual
Continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.03 USD Annual
Continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.03 USD Annual
Continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.21 USD 1 Quarter
Continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.21 USD 1 Quarter
Continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.08 USD 1 Quarter
Continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.08 USD 1 Quarter
Continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerDilutedShare - USD 1 Quarter
Continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerDilutedShare - USD 1 Quarter
Continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.37 USD Annual
Continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.37 USD Annual
Continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $-2.91 USD Annual
Continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $-2.91 USD Annual
Continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.10 USD 1 Quarter
Continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.10 USD 1 Quarter
Continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.47 USD 1 Quarter
Continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.47 USD 1 Quarter
Continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.27 USD 1 Quarter
Continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.27 USD 1 Quarter
Continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $-1.00 USD 1 Quarter
Continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $-1.00 USD 1 Quarter
Continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $-1.43 USD 1 Quarter
Continuing operations (in usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $-1.43 USD 1 Quarter
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $0.47 USD Annual
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $0.47 USD Annual
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $-0.01 USD 1 Quarter
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $-0.01 USD 1 Quarter
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $-0.04 USD 1 Quarter
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $-0.04 USD 1 Quarter
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $-0.04 USD 1 Quarter
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $-0.04 USD 1 Quarter
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $0.02 USD 1 Quarter
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $0.02 USD 1 Quarter
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $-1.91 USD 1 Quarter
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $-1.91 USD 1 Quarter
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $-0.03 USD 1 Quarter
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $-0.03 USD 1 Quarter
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $-1.91 USD Annual
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $-1.91 USD Annual
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $-0.19 USD Annual
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $-0.19 USD Annual
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $-0.01 USD 1 Quarter
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $-0.01 USD 1 Quarter
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $-0.09 USD 1 Quarter
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $-0.09 USD 1 Quarter
Weighted Average Number of Shares Issued, Basic WeightedAverageNumberOfSharesIssuedBasic 33.81M shares Annual
Weighted Average Number of Shares Issued, Basic WeightedAverageNumberOfSharesIssuedBasic 33.81M shares Annual
Weighted Average Number of Shares Issued, Basic WeightedAverageNumberOfSharesIssuedBasic 34.13M shares Annual
Weighted Average Number of Shares Issued, Basic WeightedAverageNumberOfSharesIssuedBasic 34.13M shares Annual
Weighted Average Number of Shares Issued, Basic WeightedAverageNumberOfSharesIssuedBasic 34.35M shares Annual
Weighted Average Number of Shares Issued, Basic WeightedAverageNumberOfSharesIssuedBasic 34.35M shares Annual
Weighted Average Number of Shares Outstanding, Diluted, Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment 34.13M shares Annual
Weighted Average Number of Shares Outstanding, Diluted, Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment 34.13M shares Annual
Weighted Average Number of Shares Outstanding, Diluted, Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment 33.83M shares Annual
Weighted Average Number of Shares Outstanding, Diluted, Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment 33.83M shares Annual
Weighted Average Number of Shares Outstanding, Diluted, Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment 34.35M shares Annual
Weighted Average Number of Shares Outstanding, Diluted, Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment 34.35M shares Annual
Cash Flow Statement 252 line items
Line Item Tag Value Unit Period
Net income (loss) NetIncomeLoss $-72.70M USD 1 Quarter
Net income (loss) NetIncomeLoss $-72.70M USD 1 Quarter
Net income (loss) NetIncomeLoss $3.29M USD 1 Quarter
Net income (loss) NetIncomeLoss $3.29M USD 1 Quarter
Net income (loss) NetIncomeLoss $-105.91M USD Annual
Net income (loss) NetIncomeLoss $-105.91M USD Annual
Net income (loss) NetIncomeLoss $-50.38M USD 1 Quarter
Net income (loss) NetIncomeLoss $-50.38M USD 1 Quarter
Net income (loss) NetIncomeLoss $-35.59M USD 1 Quarter
Net income (loss) NetIncomeLoss $-35.59M USD 1 Quarter
Net income (loss) NetIncomeLoss $-18.92M USD 1 Quarter
Net income (loss) NetIncomeLoss $-18.92M USD 1 Quarter
Net income (loss) NetIncomeLoss $-64.56M USD Annual
Net income (loss) NetIncomeLoss $-64.56M USD Annual
Net income (loss) NetIncomeLoss $-1.01M USD 1 Quarter
Net income (loss) NetIncomeLoss $-1.01M USD 1 Quarter
Net income (loss) NetIncomeLoss $-3.95M USD 1 Quarter
Net income (loss) NetIncomeLoss $-3.95M USD 1 Quarter
Net income (loss) NetIncomeLoss $28.45M USD Annual
Net income (loss) NetIncomeLoss $28.45M USD Annual
Net income (loss) NetIncomeLoss $8.79M USD 1 Quarter
Net income (loss) NetIncomeLoss $8.79M USD 1 Quarter
Depreciation Depreciation $23.68M USD Annual
Depreciation Depreciation $23.68M USD Annual
Depreciation Depreciation $25.79M USD Annual
Depreciation Depreciation $25.79M USD Annual
Depreciation Depreciation $23.88M USD Annual
Depreciation Depreciation $23.88M USD Annual
Amortization of identifiable intangibles AmortizationOfIntangibleAssetsIncludingDiscontinuedOperations $2.52M USD Annual
Amortization of identifiable intangibles AmortizationOfIntangibleAssetsIncludingDiscontinuedOperations $2.52M USD Annual
Amortization of identifiable intangibles AmortizationOfIntangibleAssetsIncludingDiscontinuedOperations $1.86M USD Annual
Amortization of identifiable intangibles AmortizationOfIntangibleAssetsIncludingDiscontinuedOperations $1.86M USD Annual
Amortization of identifiable intangibles AmortizationOfIntangibleAssetsIncludingDiscontinuedOperations $1.90M USD Annual
Amortization of identifiable intangibles AmortizationOfIntangibleAssetsIncludingDiscontinuedOperations $1.90M USD Annual
Goodwill impairment GoodwillAndIntangibleAssetImpairment $34.89M USD Annual
Goodwill impairment GoodwillAndIntangibleAssetImpairment $34.89M USD Annual
Goodwill impairment GoodwillAndIntangibleAssetImpairment - USD Annual
Goodwill impairment GoodwillAndIntangibleAssetImpairment - USD Annual
Goodwill impairment GoodwillAndIntangibleAssetImpairment $13.27M USD Annual
Goodwill impairment GoodwillAndIntangibleAssetImpairment $13.27M USD Annual
Reduction of right-of-use lease asset OperatingLeaseRightOfUseAssetAmortizationExpense $2.10M USD Annual
Reduction of right-of-use lease asset OperatingLeaseRightOfUseAssetAmortizationExpense $2.10M USD Annual
Reduction of right-of-use lease asset OperatingLeaseRightOfUseAssetAmortizationExpense $2.22M USD Annual
Reduction of right-of-use lease asset OperatingLeaseRightOfUseAssetAmortizationExpense $2.22M USD Annual
Reduction of right-of-use lease asset OperatingLeaseRightOfUseAssetAmortizationExpense $2.26M USD Annual
Reduction of right-of-use lease asset OperatingLeaseRightOfUseAssetAmortizationExpense $2.26M USD Annual
Deferred income taxes IncreaseDecreaseInNetDeferredTaxes $544.00K USD Annual
Deferred income taxes IncreaseDecreaseInNetDeferredTaxes $544.00K USD Annual
Deferred income taxes IncreaseDecreaseInNetDeferredTaxes $-56.10M USD Annual
Deferred income taxes IncreaseDecreaseInNetDeferredTaxes $-56.10M USD Annual
Deferred income taxes IncreaseDecreaseInNetDeferredTaxes $-8.20M USD Annual
Deferred income taxes IncreaseDecreaseInNetDeferredTaxes $-8.20M USD Annual
Accrued pension and postretirement benefits IncreaseDecreaseInPensionAndPostretirementObligations $10.84M USD Annual
Accrued pension and postretirement benefits IncreaseDecreaseInPensionAndPostretirementObligations $10.84M USD Annual
Accrued pension and postretirement benefits IncreaseDecreaseInPensionAndPostretirementObligations $217.00K USD Annual
Accrued pension and postretirement benefits IncreaseDecreaseInPensionAndPostretirementObligations $217.00K USD Annual
Accrued pension and postretirement benefits IncreaseDecreaseInPensionAndPostretirementObligations $14.60M USD Annual
Accrued pension and postretirement benefits IncreaseDecreaseInPensionAndPostretirementObligations $14.60M USD Annual
Pension settlement loss PreTaxActuarialLossForPensionSettlement - USD Annual
Pension settlement loss PreTaxActuarialLossForPensionSettlement - USD Annual
Pension settlement loss PreTaxActuarialLossForPensionSettlement - USD Annual
Pension settlement loss PreTaxActuarialLossForPensionSettlement - USD Annual
Pension settlement loss PreTaxActuarialLossForPensionSettlement $66.70M USD 1 Quarter
Pension settlement loss PreTaxActuarialLossForPensionSettlement $66.70M USD 1 Quarter
Pension settlement loss PreTaxActuarialLossForPensionSettlement $25.60M USD 1 Quarter
Pension settlement loss PreTaxActuarialLossForPensionSettlement $25.60M USD 1 Quarter
Pension settlement loss PreTaxActuarialLossForPensionSettlement $92.29M USD Annual
Pension settlement loss PreTaxActuarialLossForPensionSettlement $92.29M USD Annual
Stock-based compensation expense EmployeeBenefitsAndShareBasedCompensation $1.98M USD Annual
Stock-based compensation expense EmployeeBenefitsAndShareBasedCompensation $1.98M USD Annual
Stock-based compensation expense EmployeeBenefitsAndShareBasedCompensation $2.50M USD Annual
Stock-based compensation expense EmployeeBenefitsAndShareBasedCompensation $2.50M USD Annual
Stock-based compensation expense EmployeeBenefitsAndShareBasedCompensation $3.62M USD Annual
Stock-based compensation expense EmployeeBenefitsAndShareBasedCompensation $3.62M USD Annual
Gain (Loss) on Investments GainLossOnInvestments $1.41M USD Annual
Gain (Loss) on Investments GainLossOnInvestments $1.41M USD Annual
Gain (Loss) on Investments GainLossOnInvestments $262.00K USD Annual
Gain (Loss) on Investments GainLossOnInvestments $262.00K USD Annual
Gain (Loss) on Investments GainLossOnInvestments $144.00K USD Annual
Gain (Loss) on Investments GainLossOnInvestments $144.00K USD Annual
Gain on divestiture of business GainLossOnSaleOfBusiness - USD Annual
Gain on divestiture of business GainLossOnSaleOfBusiness - USD Annual
Gain on divestiture of business GainLossOnSaleOfBusiness $-74.88M USD Annual
Gain on divestiture of business GainLossOnSaleOfBusiness $-74.88M USD Annual
Gain on divestiture of business GainLossOnSaleOfBusiness - USD Annual
Gain on divestiture of business GainLossOnSaleOfBusiness - USD Annual
Impairment of Richmond, Virginia Technical Center assets OtherAssetImpairmentCharges - USD Annual
Impairment of Richmond, Virginia Technical Center assets OtherAssetImpairmentCharges - USD Annual
Impairment of Richmond, Virginia Technical Center assets OtherAssetImpairmentCharges $3.45M USD Annual
Impairment of Richmond, Virginia Technical Center assets OtherAssetImpairmentCharges $3.45M USD Annual
Impairment of Richmond, Virginia Technical Center assets OtherAssetImpairmentCharges - USD Annual
Impairment of Richmond, Virginia Technical Center assets OtherAssetImpairmentCharges - USD Annual
Accounts and other receivables IncreaseDecreaseInAccountsAndOtherReceivables $-17.40M USD Annual
Accounts and other receivables IncreaseDecreaseInAccountsAndOtherReceivables $-17.40M USD Annual
Accounts and other receivables IncreaseDecreaseInAccountsAndOtherReceivables $-18.57M USD Annual
Accounts and other receivables IncreaseDecreaseInAccountsAndOtherReceivables $-18.57M USD Annual
Accounts and other receivables IncreaseDecreaseInAccountsAndOtherReceivables $14.79M USD Annual
Accounts and other receivables IncreaseDecreaseInAccountsAndOtherReceivables $14.79M USD Annual
Inventories IncreaseDecreaseInInventories $-47.61M USD Annual
Inventories IncreaseDecreaseInInventories $-47.61M USD Annual
Inventories IncreaseDecreaseInInventories $6.91M USD Annual
Inventories IncreaseDecreaseInInventories $6.91M USD Annual
Inventories IncreaseDecreaseInInventories $37.77M USD Annual
Inventories IncreaseDecreaseInInventories $37.77M USD Annual
Income taxes recoverable/payable IncreaseDecreaseInIncomeTaxesReceivable $406.00K USD Annual
Income taxes recoverable/payable IncreaseDecreaseInIncomeTaxesReceivable $406.00K USD Annual
Income taxes recoverable/payable IncreaseDecreaseInIncomeTaxesReceivable $-137.00K USD Annual
Income taxes recoverable/payable IncreaseDecreaseInIncomeTaxesReceivable $-137.00K USD Annual
Income taxes recoverable/payable IncreaseDecreaseInIncomeTaxesReceivable $6.42M USD Annual
Income taxes recoverable/payable IncreaseDecreaseInIncomeTaxesReceivable $6.42M USD Annual
Prepaid expenses and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $7.17M USD Annual
Prepaid expenses and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $7.17M USD Annual
Prepaid expenses and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-1.20M USD Annual
Prepaid expenses and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-1.20M USD Annual
Prepaid expenses and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.53M USD Annual
Prepaid expenses and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.53M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $10.01M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $10.01M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-25.16M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-25.16M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-14.92M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-14.92M USD Annual
Lease liability ShortTermLeasePayments $2.30M USD Annual
Lease liability ShortTermLeasePayments $2.30M USD Annual
Lease liability ShortTermLeasePayments $2.30M USD Annual
Lease liability ShortTermLeasePayments $2.30M USD Annual
Lease liability ShortTermLeasePayments $2.75M USD Annual
Lease liability ShortTermLeasePayments $2.75M USD Annual
Pension and postretirement benefit plan contributions PensionAndOtherPostretirementBenefitContributions $50.66M USD Annual
Pension and postretirement benefit plan contributions PensionAndOtherPostretirementBenefitContributions $50.66M USD Annual
Pension and postretirement benefit plan contributions PensionAndOtherPostretirementBenefitContributions $28.27M USD Annual
Pension and postretirement benefit plan contributions PensionAndOtherPostretirementBenefitContributions $28.27M USD Annual
Pension and postretirement benefit plan contributions PensionAndOtherPostretirementBenefitContributions $587.00K USD Annual
Pension and postretirement benefit plan contributions PensionAndOtherPostretirementBenefitContributions $587.00K USD Annual
Other, net OtherOperatingActivitiesCashFlowStatement $2.83M USD Annual
Other, net OtherOperatingActivitiesCashFlowStatement $2.83M USD Annual
Other, net OtherOperatingActivitiesCashFlowStatement $1.82M USD Annual
Other, net OtherOperatingActivitiesCashFlowStatement $1.82M USD Annual
Other, net OtherOperatingActivitiesCashFlowStatement $870.00K USD Annual
Other, net OtherOperatingActivitiesCashFlowStatement $870.00K USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $25.51M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $25.51M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $24.00M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $24.00M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-20.84M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-20.84M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $14.35M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $14.35M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $26.45M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $26.45M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $36.88M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $36.88M USD Annual
Proceeds from the sale of kaleo ProceedsFromSaleOfInvestmentProjects $144.00K USD Annual
Proceeds from the sale of kaleo ProceedsFromSaleOfInvestmentProjects $144.00K USD Annual
Proceeds from the sale of kaleo ProceedsFromSaleOfInvestmentProjects $1.41M USD Annual
Proceeds from the sale of kaleo ProceedsFromSaleOfInvestmentProjects $1.41M USD Annual
Proceeds from the sale of kaleo ProceedsFromSaleOfInvestmentProjects $262.00K USD Annual
Proceeds from the sale of kaleo ProceedsFromSaleOfInvestmentProjects $262.00K USD Annual
Net proceeds on sale of divested business (net of $20 million debt principal assumed by buyer) ProceedsFromDivestitureOfBusinesses $54.63M USD Annual
Net proceeds on sale of divested business (net of $20 million debt principal assumed by buyer) ProceedsFromDivestitureOfBusinesses $54.63M USD Annual
Net proceeds on sale of divested business (net of $20 million debt principal assumed by buyer) ProceedsFromDivestitureOfBusinesses - USD Annual
Net proceeds on sale of divested business (net of $20 million debt principal assumed by buyer) ProceedsFromDivestitureOfBusinesses - USD Annual
Net proceeds on sale of divested business (net of $20 million debt principal assumed by buyer) ProceedsFromDivestitureOfBusinesses - USD Annual
Net proceeds on sale of divested business (net of $20 million debt principal assumed by buyer) ProceedsFromDivestitureOfBusinesses - USD Annual
Proceeds from the sale of assets ProceedsFromSaleOfOtherAssetsInvestingActivities $10.00K USD Annual
Proceeds from the sale of assets ProceedsFromSaleOfOtherAssetsInvestingActivities $10.00K USD Annual
Proceeds from the sale of assets ProceedsFromSaleOfOtherAssetsInvestingActivities - USD Annual
Proceeds from the sale of assets ProceedsFromSaleOfOtherAssetsInvestingActivities - USD Annual
Proceeds from the sale of assets ProceedsFromSaleOfOtherAssetsInvestingActivities $83.00K USD Annual
Proceeds from the sale of assets ProceedsFromSaleOfOtherAssetsInvestingActivities $83.00K USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $40.51M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $40.51M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-26.18M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-26.18M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-35.46M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-35.46M USD Annual
Borrowings ProceedsFromLongTermLinesOfCredit $615.20M USD Annual
Borrowings ProceedsFromLongTermLinesOfCredit $615.20M USD Annual
Borrowings ProceedsFromLongTermLinesOfCredit $116.13M USD Annual
Borrowings ProceedsFromLongTermLinesOfCredit $116.13M USD Annual
Borrowings ProceedsFromLongTermLinesOfCredit $313.50M USD Annual
Borrowings ProceedsFromLongTermLinesOfCredit $313.50M USD Annual
Repayments of Long-Term Lines of Credit RepaymentsOfLongTermLinesOfCredit $679.59M USD Annual
Repayments of Long-Term Lines of Credit RepaymentsOfLongTermLinesOfCredit $679.59M USD Annual
Repayments of Long-Term Lines of Credit RepaymentsOfLongTermLinesOfCredit $107.71M USD Annual
Repayments of Long-Term Lines of Credit RepaymentsOfLongTermLinesOfCredit $107.71M USD Annual
Repayments of Long-Term Lines of Credit RepaymentsOfLongTermLinesOfCredit $249.50M USD Annual
Repayments of Long-Term Lines of Credit RepaymentsOfLongTermLinesOfCredit $249.50M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $8.88M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $8.88M USD Annual
Dividends paid PaymentsOfDividendsCommonStock - USD Annual
Dividends paid PaymentsOfDividendsCommonStock - USD Annual
Dividends paid PaymentsOfDividendsCommonStock $16.97M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $16.97M USD Annual
Debt financing costs PaymentsOfFinancingCosts $587.00K USD Annual
Debt financing costs PaymentsOfFinancingCosts $587.00K USD Annual
Debt financing costs PaymentsOfFinancingCosts $1.25M USD Annual
Debt financing costs PaymentsOfFinancingCosts $1.25M USD Annual
Debt financing costs PaymentsOfFinancingCosts $4.02M USD Annual
Debt financing costs PaymentsOfFinancingCosts $4.02M USD Annual
Other ProceedsFromStockOptionsExercisedAndOther - USD Annual
Other ProceedsFromStockOptionsExercisedAndOther - USD Annual
Other ProceedsFromStockOptionsExercisedAndOther - USD Annual
Other ProceedsFromStockOptionsExercisedAndOther - USD Annual
Other ProceedsFromStockOptionsExercisedAndOther $-396.00K USD Annual
Other ProceedsFromStockOptionsExercisedAndOther $-396.00K USD Annual
Net cash provided by (used in) financing activities: NetCashProvidedByUsedInFinancingActivities $-64.98M USD Annual
Net cash provided by (used in) financing activities: NetCashProvidedByUsedInFinancingActivities $-64.98M USD Annual
Net cash provided by (used in) financing activities: NetCashProvidedByUsedInFinancingActivities $-4.48M USD Annual
Net cash provided by (used in) financing activities: NetCashProvidedByUsedInFinancingActivities $-4.48M USD Annual
Net cash provided by (used in) financing activities: NetCashProvidedByUsedInFinancingActivities $45.38M USD Annual
Net cash provided by (used in) financing activities: NetCashProvidedByUsedInFinancingActivities $45.38M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-371.00K USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-371.00K USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-7.44M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-7.44M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $896.00K USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $896.00K USD Annual
Increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-6.39M USD Annual
Increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-6.39M USD Annual
Increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-11.29M USD Annual
Increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-11.29M USD Annual
Increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-5.78M USD Annual
Increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-5.78M USD Annual
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $7.06M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $7.06M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $13.46M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $13.46M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $19.23M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $19.23M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $30.52M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $30.52M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $7.06M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $7.06M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $13.46M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $13.46M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $19.23M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $19.23M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $30.52M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $30.52M USD Point-in-time
Interest payments InterestPaidNet $4.42M USD Annual
Interest payments InterestPaidNet $4.42M USD Annual
Interest payments InterestPaidNet $10.50M USD Annual
Interest payments InterestPaidNet $10.50M USD Annual
Interest payments InterestPaidNet $13.52M USD Annual
Interest payments InterestPaidNet $13.52M USD Annual
Income tax payments, net IncomeTaxesPaidNet $12.23M USD Annual
Income tax payments, net IncomeTaxesPaidNet $12.23M USD Annual
Income tax payments, net IncomeTaxesPaidNet $10.81M USD Annual
Income tax payments, net IncomeTaxesPaidNet $10.81M USD Annual
Income tax payments, net IncomeTaxesPaidNet $2.28M USD Annual
Income tax payments, net IncomeTaxesPaidNet $2.28M USD Annual
Stockholders Equity 104 line items
Line Item Tag Value Unit Period
Cash dividends declared (in usd per share) CommonStockDividendsPerShareDeclared $0.26 USD Annual
Cash dividends declared (in usd per share) CommonStockDividendsPerShareDeclared $0.26 USD Annual
Cash dividends declared (in usd per share) CommonStockDividendsPerShareDeclared $0.50 USD Annual
Cash dividends declared (in usd per share) CommonStockDividendsPerShareDeclared $0.50 USD Annual
Beginning balance StockholdersEquity $180.97M USD Point-in-time
Beginning balance StockholdersEquity $180.97M 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 $155.65M USD Point-in-time
Beginning balance StockholdersEquity $155.65M USD Point-in-time
Beginning balance StockholdersEquity $184.72M USD Point-in-time
Beginning balance StockholdersEquity $184.72M USD Point-in-time
Net income (loss) NetIncomeLoss $-72.70M USD 1 Quarter
Net income (loss) NetIncomeLoss $-72.70M USD 1 Quarter
Net income (loss) NetIncomeLoss $3.29M USD 1 Quarter
Net income (loss) NetIncomeLoss $3.29M USD 1 Quarter
Net income (loss) NetIncomeLoss $-105.91M USD Annual
Net income (loss) NetIncomeLoss $-105.91M USD Annual
Net income (loss) NetIncomeLoss $-50.38M USD 1 Quarter
Net income (loss) NetIncomeLoss $-50.38M USD 1 Quarter
Net income (loss) NetIncomeLoss $-35.59M USD 1 Quarter
Net income (loss) NetIncomeLoss $-35.59M USD 1 Quarter
Net income (loss) NetIncomeLoss $-18.92M USD 1 Quarter
Net income (loss) NetIncomeLoss $-18.92M USD 1 Quarter
Net income (loss) NetIncomeLoss $-64.56M USD Annual
Net income (loss) NetIncomeLoss $-64.56M USD Annual
Net income (loss) NetIncomeLoss $-1.01M USD 1 Quarter
Net income (loss) NetIncomeLoss $-1.01M USD 1 Quarter
Net income (loss) NetIncomeLoss $-3.95M USD 1 Quarter
Net income (loss) NetIncomeLoss $-3.95M USD 1 Quarter
Net income (loss) NetIncomeLoss $28.45M USD Annual
Net income (loss) NetIncomeLoss $28.45M USD Annual
Net income (loss) NetIncomeLoss $8.79M USD 1 Quarter
Net income (loss) NetIncomeLoss $8.79M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-295.00K USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-295.00K USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-287.00K USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-287.00K USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $3.04M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $3.04M USD Annual
Derivative financial instruments adjustment OtherComprehensiveIncomeLossDerivativeFinancialInstrumentsAdjustment $-3.38M USD Annual
Derivative financial instruments adjustment OtherComprehensiveIncomeLossDerivativeFinancialInstrumentsAdjustment $-3.38M USD Annual
Derivative financial instruments adjustment OtherComprehensiveIncomeLossDerivativeFinancialInstrumentsAdjustment $3.28M USD Annual
Derivative financial instruments adjustment OtherComprehensiveIncomeLossDerivativeFinancialInstrumentsAdjustment $3.28M USD Annual
Derivative financial instruments adjustment OtherComprehensiveIncomeLossDerivativeFinancialInstrumentsAdjustment $755.00K USD Annual
Derivative financial instruments adjustment OtherComprehensiveIncomeLossDerivativeFinancialInstrumentsAdjustment $755.00K USD Annual
Net gains or (losses) and prior service costs OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $1.51M USD Annual
Net gains or (losses) and prior service costs OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $1.51M USD Annual
Net gains or (losses) and prior service costs OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $397.00K USD Annual
Net gains or (losses) and prior service costs OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $397.00K USD Annual
Net gains or (losses) and prior service costs OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-5.06M USD Annual
Net gains or (losses) and prior service costs OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-5.06M USD Annual
Amortization of prior service costs and net gains or losses OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $10.64M USD Annual
Amortization of prior service costs and net gains or losses OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $10.64M USD Annual
Amortization of prior service costs and net gains or losses OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $-110.00K USD Annual
Amortization of prior service costs and net gains or losses OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $-110.00K USD Annual
Amortization of prior service costs and net gains or losses OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $7.07M USD Annual
Amortization of prior service costs and net gains or losses OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $7.07M USD Annual
Recognition in earnings of actuarial loss for pension settlement (net of tax expense of $41,294 ) PostTaxActuarialLossForPensionSettlement $-51.00M USD Annual
Recognition in earnings of actuarial loss for pension settlement (net of tax expense of $41,294 ) PostTaxActuarialLossForPensionSettlement $-51.00M USD Annual
Recognition in earnings of actuarial loss for pension settlement (net of tax expense of $41,294 ) PostTaxActuarialLossForPensionSettlement - USD Annual
Recognition in earnings of actuarial loss for pension settlement (net of tax expense of $41,294 ) PostTaxActuarialLossForPensionSettlement - USD Annual
Recognition in earnings of actuarial loss for pension settlement (net of tax expense of $41,294 ) PostTaxActuarialLossForPensionSettlement - USD Annual
Recognition in earnings of actuarial loss for pension settlement (net of tax expense of $41,294 ) PostTaxActuarialLossForPensionSettlement - USD Annual
Cash dividends declared DividendsCommonStockCash $8.88M USD Annual
Cash dividends declared DividendsCommonStockCash $8.88M USD Annual
Cash dividends declared DividendsCommonStockCash $16.97M USD Annual
Cash dividends declared DividendsCommonStockCash $16.97M USD Annual
Stock-based compensation expense ShareBasedCompensationExpenseValue $4.05M USD Annual
Stock-based compensation expense ShareBasedCompensationExpenseValue $4.05M USD Annual
Stock-based compensation expense ShareBasedCompensationExpenseValue $2.21M USD Annual
Stock-based compensation expense ShareBasedCompensationExpenseValue $2.21M USD Annual
Stock-based compensation expense ShareBasedCompensationExpenseValue $3.04M USD Annual
Stock-based compensation expense ShareBasedCompensationExpenseValue $3.04M USD Annual
Repurchase of employee common stock for tax withholdings StockIssuedDuringPeriodValueStockOptionsExercised $-254.00K USD Annual
Repurchase of employee common stock for tax withholdings StockIssuedDuringPeriodValueStockOptionsExercised $-254.00K USD Annual
Repurchase of employee common stock for tax withholdings StockIssuedDuringPeriodValueStockOptionsExercised $-396.00K USD Annual
Repurchase of employee common stock for tax withholdings StockIssuedDuringPeriodValueStockOptionsExercised $-396.00K USD Annual
Repurchase of employee common stock for tax withholdings StockIssuedDuringPeriodValueStockOptionsExercised $-227.00K USD Annual
Repurchase of employee common stock for tax withholdings StockIssuedDuringPeriodValueStockOptionsExercised $-227.00K USD Annual
Tredegar common stock purchased by trust for savings restoration plan TredegarCommonStockPurchasedByTrustForSavingsRestorationPlan - USD Annual
Tredegar common stock purchased by trust for savings restoration plan TredegarCommonStockPurchasedByTrustForSavingsRestorationPlan - USD Annual
Tredegar common stock purchased by trust for savings restoration plan TredegarCommonStockPurchasedByTrustForSavingsRestorationPlan - USD Annual
Tredegar common stock purchased by trust for savings restoration plan TredegarCommonStockPurchasedByTrustForSavingsRestorationPlan - USD Annual
Ending balance StockholdersEquity $180.97M USD Point-in-time
Ending balance StockholdersEquity $180.97M 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 $155.65M USD Point-in-time
Ending balance StockholdersEquity $155.65M USD Point-in-time
Ending balance StockholdersEquity $184.72M USD Point-in-time
Ending balance StockholdersEquity $184.72M USD Point-in-time
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax - USD Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax - USD Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax - USD Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax - USD Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax $-88.44M USD Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax $-88.44M USD Annual
Reclassification of derivative financial instruments loss realized on the sale of Terphane (net of tax benefit $1,209) ReclassificationOfDerivativeFinancialInstrumentsLossRealizedOnTheSaleOfTerphaneNetOfTaxBenefit1209 $1.29M USD Annual
Reclassification of derivative financial instruments loss realized on the sale of Terphane (net of tax benefit $1,209) ReclassificationOfDerivativeFinancialInstrumentsLossRealizedOnTheSaleOfTerphaneNetOfTaxBenefit1209 $1.29M USD Annual
Reclassification of derivative financial instruments loss realized on the sale of Terphane (net of tax benefit $1,209) ReclassificationOfDerivativeFinancialInstrumentsLossRealizedOnTheSaleOfTerphaneNetOfTaxBenefit1209 - USD Annual
Reclassification of derivative financial instruments loss realized on the sale of Terphane (net of tax benefit $1,209) ReclassificationOfDerivativeFinancialInstrumentsLossRealizedOnTheSaleOfTerphaneNetOfTaxBenefit1209 - USD Annual
Reclassification of derivative financial instruments loss realized on the sale of Terphane (net of tax benefit $1,209) ReclassificationOfDerivativeFinancialInstrumentsLossRealizedOnTheSaleOfTerphaneNetOfTaxBenefit1209 - USD Annual
Reclassification of derivative financial instruments loss realized on the sale of Terphane (net of tax benefit $1,209) ReclassificationOfDerivativeFinancialInstrumentsLossRealizedOnTheSaleOfTerphaneNetOfTaxBenefit1209 - USD Annual
Comprehensive Income 146 line items
Line Item Tag Value Unit Period
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $290.00K USD Annual
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $290.00K USD Annual
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD Annual
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD Annual
Net income (loss) NetIncomeLoss $-72.70M USD 1 Quarter
Net income (loss) NetIncomeLoss $-72.70M USD 1 Quarter
Net income (loss) NetIncomeLoss $3.29M USD 1 Quarter
Net income (loss) NetIncomeLoss $3.29M USD 1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $469.00K USD Annual
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $469.00K USD Annual
Net income (loss) NetIncomeLoss $-105.91M USD Annual
Net income (loss) NetIncomeLoss $-105.91M USD Annual
Net income (loss) NetIncomeLoss $-50.38M USD 1 Quarter
Net income (loss) NetIncomeLoss $-50.38M USD 1 Quarter
Net income (loss) NetIncomeLoss $-35.59M USD 1 Quarter
Net income (loss) NetIncomeLoss $-35.59M USD 1 Quarter
Net income (loss) NetIncomeLoss $-18.92M USD 1 Quarter
Net income (loss) NetIncomeLoss $-18.92M USD 1 Quarter
Net income (loss) NetIncomeLoss $-64.56M USD Annual
Net income (loss) NetIncomeLoss $-64.56M USD Annual
Net income (loss) NetIncomeLoss $-1.01M USD 1 Quarter
Net income (loss) NetIncomeLoss $-1.01M USD 1 Quarter
Net income (loss) NetIncomeLoss $-3.95M USD 1 Quarter
Net income (loss) NetIncomeLoss $-3.95M USD 1 Quarter
Net income (loss) NetIncomeLoss $28.45M USD Annual
Net income (loss) NetIncomeLoss $28.45M USD Annual
Net income (loss) NetIncomeLoss $8.79M USD 1 Quarter
Net income (loss) NetIncomeLoss $8.79M USD 1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax $-601.00K USD Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax $-601.00K USD Annual
Unrealized foreign currency translation adjustment ($0 tax in 2024, net of tax expense of $469 in 2023 and net of tax expense of $290 in 2022) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-287.00K USD Annual
Unrealized foreign currency translation adjustment ($0 tax in 2024, net of tax expense of $469 in 2023 and net of tax expense of $290 in 2022) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-287.00K USD Annual
Unrealized foreign currency translation adjustment ($0 tax in 2024, net of tax expense of $469 in 2023 and net of tax expense of $290 in 2022) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $3.04M USD Annual
Unrealized foreign currency translation adjustment ($0 tax in 2024, net of tax expense of $469 in 2023 and net of tax expense of $290 in 2022) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $3.04M USD Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax - USD Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax - USD Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax - USD Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax - USD Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax $-88.44M USD Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax $-88.44M USD Annual
Unrealized foreign currency translation adjustment ($0 tax in 2024, net of tax expense of $469 in 2023 and net of tax expense of $290 in 2022) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-295.00K USD Annual
Unrealized foreign currency translation adjustment ($0 tax in 2024, net of tax expense of $469 in 2023 and net of tax expense of $290 in 2022) OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-295.00K USD Annual
Derivative financial instruments adjustment, tax (benefit) OtherComprehensiveIncomeLossDerivativeFinancialInstrumentsAdjustmentTax $933.00K USD Annual
Derivative financial instruments adjustment, tax (benefit) OtherComprehensiveIncomeLossDerivativeFinancialInstrumentsAdjustmentTax $933.00K USD Annual
Derivative financial instruments adjustment, tax (benefit) OtherComprehensiveIncomeLossDerivativeFinancialInstrumentsAdjustmentTax $-336.00K USD Annual
Derivative financial instruments adjustment, tax (benefit) OtherComprehensiveIncomeLossDerivativeFinancialInstrumentsAdjustmentTax $-336.00K USD Annual
Derivative financial instruments adjustment (net of tax expense of $85 in 2024, net of tax expense of $933 in 2023 and net of tax benefit of $336 in 2022) OtherComprehensiveIncomeLossDerivativeFinancialInstrumentsAdjustmentNetOfTax $3.28M USD Annual
Derivative financial instruments adjustment (net of tax expense of $85 in 2024, net of tax expense of $933 in 2023 and net of tax benefit of $336 in 2022) OtherComprehensiveIncomeLossDerivativeFinancialInstrumentsAdjustmentNetOfTax $3.28M USD Annual
Derivative financial instruments adjustment (net of tax expense of $85 in 2024, net of tax expense of $933 in 2023 and net of tax benefit of $336 in 2022) OtherComprehensiveIncomeLossDerivativeFinancialInstrumentsAdjustmentNetOfTax $755.00K USD Annual
Derivative financial instruments adjustment (net of tax expense of $85 in 2024, net of tax expense of $933 in 2023 and net of tax benefit of $336 in 2022) OtherComprehensiveIncomeLossDerivativeFinancialInstrumentsAdjustmentNetOfTax $755.00K USD Annual
Derivative financial instruments adjustment, tax (benefit) OtherComprehensiveIncomeLossDerivativeFinancialInstrumentsAdjustmentTax $85.00K USD Annual
Derivative financial instruments adjustment, tax (benefit) OtherComprehensiveIncomeLossDerivativeFinancialInstrumentsAdjustmentTax $85.00K USD Annual
Derivative financial instruments adjustment (net of tax expense of $85 in 2024, net of tax expense of $933 in 2023 and net of tax benefit of $336 in 2022) OtherComprehensiveIncomeLossDerivativeFinancialInstrumentsAdjustmentNetOfTax $-3.38M USD Annual
Derivative financial instruments adjustment (net of tax expense of $85 in 2024, net of tax expense of $933 in 2023 and net of tax benefit of $336 in 2022) OtherComprehensiveIncomeLossDerivativeFinancialInstrumentsAdjustmentNetOfTax $-3.38M USD Annual
Reclassification of derivative financial instruments loss realized on the sale of Terphane (net of tax benefit $1,209) ReclassificationOfDerivativeFinancialInstrumentsLossRealizedOnTheSaleOfTerphaneNetOfTaxBenefit1209 $1.29M USD Annual
Reclassification of derivative financial instruments loss realized on the sale of Terphane (net of tax benefit $1,209) ReclassificationOfDerivativeFinancialInstrumentsLossRealizedOnTheSaleOfTerphaneNetOfTaxBenefit1209 $1.29M USD Annual
Reclassification of derivative financial instruments loss realized on the sale of Terphane (net of tax benefit $1,209) ReclassificationOfDerivativeFinancialInstrumentsLossRealizedOnTheSaleOfTerphaneNetOfTaxBenefit1209 - USD Annual
Reclassification of derivative financial instruments loss realized on the sale of Terphane (net of tax benefit $1,209) ReclassificationOfDerivativeFinancialInstrumentsLossRealizedOnTheSaleOfTerphaneNetOfTaxBenefit1209 - USD Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax - USD Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax - USD Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax - USD Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax - USD Annual
Reclassification of derivative financial instruments loss realized on the sale of Terphane (net of tax benefit $1,209) ReclassificationOfDerivativeFinancialInstrumentsLossRealizedOnTheSaleOfTerphaneNetOfTaxBenefit1209 - USD Annual
Reclassification of derivative financial instruments loss realized on the sale of Terphane (net of tax benefit $1,209) ReclassificationOfDerivativeFinancialInstrumentsLossRealizedOnTheSaleOfTerphaneNetOfTaxBenefit1209 - USD Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax $-88.44M USD Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax $-88.44M USD Annual
Tax on Actuarial Loss for Pension Settlement OtherComprehensiveIncomeLossReclassificationOfDerivativeFinancialInstrumentsTax $-1.21M USD Annual
Tax on Actuarial Loss for Pension Settlement OtherComprehensiveIncomeLossReclassificationOfDerivativeFinancialInstrumentsTax $-1.21M USD Annual
Reclassification of derivative financial instruments loss realized on the sale of Terphane (net of tax benefit $1,209) ReclassificationOfDerivativeFinancialInstrumentsLossRealizedOnTheSaleOfTerphaneNetOfTaxBenefit1209 $1.29M USD Annual
Reclassification of derivative financial instruments loss realized on the sale of Terphane (net of tax benefit $1,209) ReclassificationOfDerivativeFinancialInstrumentsLossRealizedOnTheSaleOfTerphaneNetOfTaxBenefit1209 $1.29M USD Annual
Reclassification of derivative financial instruments loss realized on the sale of Terphane (net of tax benefit $1,209) ReclassificationOfDerivativeFinancialInstrumentsLossRealizedOnTheSaleOfTerphaneNetOfTaxBenefit1209 - USD Annual
Reclassification of derivative financial instruments loss realized on the sale of Terphane (net of tax benefit $1,209) ReclassificationOfDerivativeFinancialInstrumentsLossRealizedOnTheSaleOfTerphaneNetOfTaxBenefit1209 - USD Annual
Reclassification of derivative financial instruments loss realized on the sale of Terphane (net of tax benefit $1,209) ReclassificationOfDerivativeFinancialInstrumentsLossRealizedOnTheSaleOfTerphaneNetOfTaxBenefit1209 - USD Annual
Reclassification of derivative financial instruments loss realized on the sale of Terphane (net of tax benefit $1,209) ReclassificationOfDerivativeFinancialInstrumentsLossRealizedOnTheSaleOfTerphaneNetOfTaxBenefit1209 - USD Annual
Tax on Actuarial Loss for Pension Settlement TaxOnActuarialLossForPensionSettlement $41.29M USD Annual
Tax on Actuarial Loss for Pension Settlement TaxOnActuarialLossForPensionSettlement $41.29M USD Annual
Recognition in earnings of actuarial loss for pension settlement (net of tax expense of $41,294 ) PostTaxActuarialLossForPensionSettlement $-51.00M USD Annual
Recognition in earnings of actuarial loss for pension settlement (net of tax expense of $41,294 ) PostTaxActuarialLossForPensionSettlement $-51.00M USD Annual
Recognition in earnings of actuarial loss for pension settlement (net of tax expense of $41,294 ) PostTaxActuarialLossForPensionSettlement - USD Annual
Recognition in earnings of actuarial loss for pension settlement (net of tax expense of $41,294 ) PostTaxActuarialLossForPensionSettlement - USD Annual
Recognition in earnings of actuarial loss for pension settlement (net of tax expense of $41,294 ) PostTaxActuarialLossForPensionSettlement - USD Annual
Recognition in earnings of actuarial loss for pension settlement (net of tax expense of $41,294 ) PostTaxActuarialLossForPensionSettlement - USD Annual
Net gains (losses) and prior service costs (net of tax expense of $109 in 2024, net of tax expense of $422 in 2023 and net of tax benefit of $1,400 in 2022) OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $1.51M USD Annual
Net gains (losses) and prior service costs (net of tax expense of $109 in 2024, net of tax expense of $422 in 2023 and net of tax benefit of $1,400 in 2022) OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $1.51M USD Annual
Net gains (losses) and prior service costs (net of tax expense of $109 in 2024, net of tax expense of $422 in 2023 and net of tax benefit of $1,400 in 2022) OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $397.00K USD Annual
Net gains (losses) and prior service costs (net of tax expense of $109 in 2024, net of tax expense of $422 in 2023 and net of tax benefit of $1,400 in 2022) OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $397.00K USD Annual
Net gains (losses) and prior service costs (net of tax expense of $109 in 2024, net of tax expense of $422 in 2023 and net of tax benefit of $1,400 in 2022) OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-5.06M USD Annual
Net gains (losses) and prior service costs (net of tax expense of $109 in 2024, net of tax expense of $422 in 2023 and net of tax benefit of $1,400 in 2022) OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-5.06M USD Annual
Recognition in earnings of actuarial loss for pension settlement (net of tax expense of $41,294 ) PostTaxActuarialLossForPensionSettlement $-51.00M USD Annual
Recognition in earnings of actuarial loss for pension settlement (net of tax expense of $41,294 ) PostTaxActuarialLossForPensionSettlement $-51.00M USD Annual
Recognition in earnings of actuarial loss for pension settlement (net of tax expense of $41,294 ) PostTaxActuarialLossForPensionSettlement - USD Annual
Recognition in earnings of actuarial loss for pension settlement (net of tax expense of $41,294 ) PostTaxActuarialLossForPensionSettlement - USD Annual
Recognition in earnings of actuarial loss for pension settlement (net of tax expense of $41,294 ) PostTaxActuarialLossForPensionSettlement - USD Annual
Recognition in earnings of actuarial loss for pension settlement (net of tax expense of $41,294 ) PostTaxActuarialLossForPensionSettlement - USD Annual
Amortization of prior service costs and net gains or losses (net of tax benefit of $31 in 2024, net of tax expense of $1,968 in 2023 and net of tax expense of $2,965 in 2022) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $10.64M USD Annual
Amortization of prior service costs and net gains or losses (net of tax benefit of $31 in 2024, net of tax expense of $1,968 in 2023 and net of tax expense of $2,965 in 2022) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $10.64M USD Annual
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $-422.00K USD Annual
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $-422.00K USD Annual
Amortization of prior service costs and net gains or losses (net of tax benefit of $31 in 2024, net of tax expense of $1,968 in 2023 and net of tax expense of $2,965 in 2022) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $-110.00K USD Annual
Amortization of prior service costs and net gains or losses (net of tax benefit of $31 in 2024, net of tax expense of $1,968 in 2023 and net of tax expense of $2,965 in 2022) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $-110.00K USD Annual
Amortization of prior service costs and net gains or losses (net of tax benefit of $31 in 2024, net of tax expense of $1,968 in 2023 and net of tax expense of $2,965 in 2022) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $7.07M USD Annual
Amortization of prior service costs and net gains or losses (net of tax benefit of $31 in 2024, net of tax expense of $1,968 in 2023 and net of tax expense of $2,965 in 2022) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $7.07M USD Annual
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $-109.00K USD Annual
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $-109.00K USD Annual
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $1.40M USD Annual
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $1.40M USD Annual
Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $31.00K USD Annual
Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $31.00K USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $1.91M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $1.91M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $87.90M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $87.90M USD Annual
Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $-1.97M USD Annual
Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $-1.97M USD Annual
Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $-2.96M USD Annual
Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $-2.96M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $65.90M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $65.90M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $30.36M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $30.36M USD Annual
Net income (loss) NetIncomeLoss $-72.70M USD 1 Quarter
Net income (loss) NetIncomeLoss $-72.70M USD 1 Quarter
Net income (loss) NetIncomeLoss $3.29M USD 1 Quarter
Net income (loss) NetIncomeLoss $3.29M USD 1 Quarter
Net income (loss) NetIncomeLoss $-105.91M USD Annual
Net income (loss) NetIncomeLoss $-105.91M USD Annual
Net income (loss) NetIncomeLoss $-50.38M USD 1 Quarter
Net income (loss) NetIncomeLoss $-50.38M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-40.01M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-40.01M USD Annual
Net income (loss) NetIncomeLoss $-35.59M USD 1 Quarter
Net income (loss) NetIncomeLoss $-35.59M USD 1 Quarter
Net income (loss) NetIncomeLoss $-18.92M USD 1 Quarter
Net income (loss) NetIncomeLoss $-18.92M USD 1 Quarter
Net income (loss) NetIncomeLoss $-64.56M USD Annual
Net income (loss) NetIncomeLoss $-64.56M USD Annual
Net income (loss) NetIncomeLoss $-1.01M USD 1 Quarter
Net income (loss) NetIncomeLoss $-1.01M USD 1 Quarter
Net income (loss) NetIncomeLoss $-3.95M USD 1 Quarter
Net income (loss) NetIncomeLoss $-3.95M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $23.33M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $23.33M USD Annual
Net income (loss) NetIncomeLoss $28.45M USD Annual
Net income (loss) NetIncomeLoss $28.45M USD Annual
Net income (loss) NetIncomeLoss $8.79M USD 1 Quarter
Net income (loss) NetIncomeLoss $8.79M USD 1 Quarter

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

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