10-Q Filing

TREDEGAR CORP CIK: 850429 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000850429-25-000010`
Period End Date	20250331
Filing Date	20250508
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	tg-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 168 Income Statement 92 Cash Flow Statement 124 Stockholders Equity 38 Comprehensive Income 36

Balance Sheet 168 line items

Line Item	Tag	Value	Unit	Period
Authorized shares (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Authorized shares (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Authorized shares (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Authorized shares (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Issued shares (in shares)	`CommonStockSharesIssued`	34.90M	shares	Point-in-time
Issued shares (in shares)	`CommonStockSharesIssued`	34.90M	shares	Point-in-time
Issued shares (in shares)	`CommonStockSharesIssued`	34.66M	shares	Point-in-time
Issued shares (in shares)	`CommonStockSharesIssued`	34.66M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.66M	USD	Point-in-time
Outstanding shares (in shares)	`CommonStockSharesOutstanding`	34.90M	shares	Point-in-time
Outstanding shares (in shares)	`CommonStockSharesOutstanding`	34.90M	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
Outstanding shares (in shares)	`CommonStockSharesOutstanding`	34.66M	shares	Point-in-time
Outstanding shares (in shares)	`CommonStockSharesOutstanding`	34.66M	shares	Point-in-time
Accounts and other receivables, net	`AccountsReceivableNet`	$64.82M	USD	Point-in-time
Accounts and other receivables, net	`AccountsReceivableNet`	$64.82M	USD	Point-in-time
Accounts and other receivables, net	`AccountsReceivableNet`	$79.75M	USD	Point-in-time
Accounts and other receivables, net	`AccountsReceivableNet`	$79.75M	USD	Point-in-time
Common stock shares held in trust for savings restoration plan (in shares)	`CommonStockSharesHeldInEmployeeTrustShares`	118,543.00	shares	Point-in-time
Common stock shares held in trust for savings restoration plan (in shares)	`CommonStockSharesHeldInEmployeeTrustShares`	118,543.00	shares	Point-in-time
Common stock shares held in trust for savings restoration plan (in shares)	`CommonStockSharesHeldInEmployeeTrustShares`	118,543.00	shares	Point-in-time
Common stock shares held in trust for savings restoration plan (in shares)	`CommonStockSharesHeldInEmployeeTrustShares`	118,543.00	shares	Point-in-time
Income taxes recoverable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income taxes recoverable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income taxes recoverable	`IncomeTaxesReceivable`	$301.00K	USD	Point-in-time
Income taxes recoverable	`IncomeTaxesReceivable`	$301.00K	USD	Point-in-time
Inventories	`InventoryNet`	$51.38M	USD	Point-in-time
Inventories	`InventoryNet`	$51.38M	USD	Point-in-time
Inventories	`InventoryNet`	$68.89M	USD	Point-in-time
Inventories	`InventoryNet`	$68.89M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$9.12M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$9.12M	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
Total current assets	`AssetsCurrent`	$161.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$161.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$139.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$139.83M	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$499.43M	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$499.43M	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$501.74M	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$501.74M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$367.21M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$367.21M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$362.39M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$362.39M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$134.53M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$134.53M	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
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`	$14.27M	USD	Point-in-time
Right-of-use leased assets	`OperatingLeaseRightOfUseAsset`	$14.27M	USD	Point-in-time
Identifiable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.89M	USD	Point-in-time
Identifiable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.89M	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`	$22.45M	USD	Point-in-time
Goodwill	`Goodwill`	$22.45M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$32.33M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$32.33M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$32.52M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$32.52M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.45M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.45M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.02M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.02M	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`	-	USD	Point-in-time
Noncurrent assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Total assets	`Assets`	$356.36M	USD	Point-in-time
Total assets	`Assets`	$356.36M	USD	Point-in-time
Total assets	`Assets`	$374.22M	USD	Point-in-time
Total assets	`Assets`	$374.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$83.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$83.19M	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`	$22.17M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$22.17M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$16.96M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$16.96M	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
Lease liability, short-term	`OperatingLeaseLiabilityCurrent`	$2.48M	USD	Point-in-time
Lease liability, short-term	`OperatingLeaseLiabilityCurrent`	$2.48M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$627.00K	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$627.00K	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$1.32M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$1.32M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$320.00K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$320.00K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$550.00K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$550.00K	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`	-	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$91.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$91.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$103.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$103.80M	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
Lease liability, long-term	`OperatingLeaseLiabilityNoncurrent`	$12.51M	USD	Point-in-time
Lease liability, long-term	`OperatingLeaseLiabilityNoncurrent`	$12.51M	USD	Point-in-time
ABL revolving facility	`LongTermDebtNoncurrent`	$56.00M	USD	Point-in-time
ABL revolving facility	`LongTermDebtNoncurrent`	$56.00M	USD	Point-in-time
ABL revolving facility	`LongTermDebtNoncurrent`	$60.60M	USD	Point-in-time
ABL revolving facility	`LongTermDebtNoncurrent`	$60.60M	USD	Point-in-time
Pension and other postretirement benefit obligations, net	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$5.87M	USD	Point-in-time
Pension and other postretirement benefit obligations, net	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$5.87M	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
Deferred income tax liabilities	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$69.00K	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$69.00K	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$69.00K	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$69.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$4.59M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$4.59M	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
Total liabilities	`Liabilities`	$182.85M	USD	Point-in-time
Total liabilities	`Liabilities`	$182.85M	USD	Point-in-time
Total liabilities	`Liabilities`	$175.39M	USD	Point-in-time
Total liabilities	`Liabilities`	$175.39M	USD	Point-in-time
Common stock, no par value (authorized shares 150,000,000, issued and outstanding 34,903,429 shares at March 31, 2025 and 34,661,272 shares at December 31, 2024)	`CommonStockValue`	$63.59M	USD	Point-in-time
Common stock, no par value (authorized shares 150,000,000, issued and outstanding 34,903,429 shares at March 31, 2025 and 34,661,272 shares at December 31, 2024)	`CommonStockValue`	$63.59M	USD	Point-in-time
Common stock, no par value (authorized shares 150,000,000, issued and outstanding 34,903,429 shares at March 31, 2025 and 34,661,272 shares at December 31, 2024)	`CommonStockValue`	$64.15M	USD	Point-in-time
Common stock, no par value (authorized shares 150,000,000, issued and outstanding 34,903,429 shares at March 31, 2025 and 34,661,272 shares at December 31, 2024)	`CommonStockValue`	$64.15M	USD	Point-in-time
Common stock held in trust for savings restoration plan (118,543 shares at March 31, 2025 and December 31, 2024)	`CommonStockHeldInTrust`	$2.23M	USD	Point-in-time
Common stock held in trust for savings restoration plan (118,543 shares at March 31, 2025 and December 31, 2024)	`CommonStockHeldInTrust`	$2.23M	USD	Point-in-time
Common stock held in trust for savings restoration plan (118,543 shares at March 31, 2025 and December 31, 2024)	`CommonStockHeldInTrust`	$2.23M	USD	Point-in-time
Common stock held in trust for savings restoration plan (118,543 shares at March 31, 2025 and December 31, 2024)	`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`	$5.13M	USD	Point-in-time
Foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$5.13M	USD	Point-in-time
Gain (loss) on derivative financial instruments	`AociLossCashFlowHedgeCumulativeGainLossAfterTax`	$70.00K	USD	Point-in-time
Gain (loss) on derivative financial instruments	`AociLossCashFlowHedgeCumulativeGainLossAfterTax`	$70.00K	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`	$-737.00K	USD	Point-in-time
Pension and other postretirement benefit adjustments	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$-737.00K	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
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$123.51M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$123.51M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$113.41M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$113.41M	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`	$191.37M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$191.37M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$156.81M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$156.81M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$180.97M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$180.97M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$374.22M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$374.22M	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

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Sales	`GrossSales`	$143.97M	USD	1 Quarter
Sales	`GrossSales`	$143.97M	USD	1 Quarter
Sales	`GrossSales`	$164.74M	USD	1 Quarter
Sales	`GrossSales`	$164.74M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$6.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$6.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-10.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-10.00K	USD	1 Quarter
Total revenues, net of other expenses	`TotalRevenuesNetOfOtherExpenses`	$164.73M	USD	1 Quarter
Total revenues, net of other expenses	`TotalRevenuesNetOfOtherExpenses`	$164.73M	USD	1 Quarter
Total revenues, net of other expenses	`TotalRevenuesNetOfOtherExpenses`	$143.98M	USD	1 Quarter
Total revenues, net of other expenses	`TotalRevenuesNetOfOtherExpenses`	$143.98M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$20.66M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$20.66M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$16.53M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$16.53M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$151.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$151.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$165.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$165.00K	USD	1 Quarter
Amortization of identifiable intangibles	`AmortizationOfIntangibleAssets`	$440.00K	USD	1 Quarter
Amortization of identifiable intangibles	`AmortizationOfIntangibleAssets`	$440.00K	USD	1 Quarter
Amortization of identifiable intangibles	`AmortizationOfIntangibleAssets`	$440.00K	USD	1 Quarter
Amortization of identifiable intangibles	`AmortizationOfIntangibleAssets`	$440.00K	USD	1 Quarter
Pension and postretirement benefits	`PensionAndOtherPostretirementBenefitExpense`	$54.00K	USD	1 Quarter
Pension and postretirement benefits	`PensionAndOtherPostretirementBenefitExpense`	$54.00K	USD	1 Quarter
Pension and postretirement benefits	`PensionAndOtherPostretirementBenefitExpense`	$-25.00K	USD	1 Quarter
Pension and postretirement benefits	`PensionAndOtherPostretirementBenefitExpense`	$-25.00K	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$1.18M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$1.18M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$1.01M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$1.01M	USD	1 Quarter
Asset impairments and costs associated with exit and disposal activities, net of adjustments	`AssetImpairmentAndCostsAssociatedWithExitAndDisposalActivitiesimpairmentLine`	$507.00K	USD	1 Quarter
Asset impairments and costs associated with exit and disposal activities, net of adjustments	`AssetImpairmentAndCostsAssociatedWithExitAndDisposalActivitiesimpairmentLine`	$507.00K	USD	1 Quarter
Asset impairments and costs associated with exit and disposal activities, net of adjustments	`AssetImpairmentAndCostsAssociatedWithExitAndDisposalActivitiesimpairmentLine`	$18.00K	USD	1 Quarter
Asset impairments and costs associated with exit and disposal activities, net of adjustments	`AssetImpairmentAndCostsAssociatedWithExitAndDisposalActivitiesimpairmentLine`	$18.00K	USD	1 Quarter
Total	`CostsAndExpenses`	$138.99M	USD	1 Quarter
Total	`CostsAndExpenses`	$138.99M	USD	1 Quarter
Total	`CostsAndExpenses`	$163.48M	USD	1 Quarter
Total	`CostsAndExpenses`	$163.48M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.99M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.99M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.25M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.25M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$2.38M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$2.38M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$577.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$577.00K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$671.00K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$671.00K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$2.60M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$2.60M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss`	$9.43M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss`	$9.43M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss`	$684.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss`	$684.00K	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`	$10.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.10M	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.08	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.08	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.02	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.02	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.02	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.02	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.27	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.27	USD	1 Quarter
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.10	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`	$0.02	USD	1 Quarter
Continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.02	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.02	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.02	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.27	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.27	USD	1 Quarter
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.61M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.61M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.32M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.32M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.32M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.32M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.61M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.61M	shares	1 Quarter

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$3.29M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.29M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.10M	USD	1 Quarter
Depreciation	`Depreciation`	$5.09M	USD	1 Quarter
Depreciation	`Depreciation`	$5.09M	USD	1 Quarter
Depreciation	`Depreciation`	$6.25M	USD	1 Quarter
Depreciation	`Depreciation`	$6.25M	USD	1 Quarter
Amortization of identifiable intangibles	`AmortizationOfIntangibleAssetsIncludingDiscontinuedOperations`	$464.00K	USD	1 Quarter
Amortization of identifiable intangibles	`AmortizationOfIntangibleAssetsIncludingDiscontinuedOperations`	$464.00K	USD	1 Quarter
Amortization of identifiable intangibles	`AmortizationOfIntangibleAssetsIncludingDiscontinuedOperations`	$440.00K	USD	1 Quarter
Amortization of identifiable intangibles	`AmortizationOfIntangibleAssetsIncludingDiscontinuedOperations`	$440.00K	USD	1 Quarter
Reduction of right-of-use lease asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$529.00K	USD	1 Quarter
Reduction of right-of-use lease asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$529.00K	USD	1 Quarter
Reduction of right-of-use lease asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$610.00K	USD	1 Quarter
Reduction of right-of-use lease asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$610.00K	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInNetDeferredTaxes`	$407.00K	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInNetDeferredTaxes`	$407.00K	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInNetDeferredTaxes`	$623.00K	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInNetDeferredTaxes`	$623.00K	USD	1 Quarter
Accrued pension and post-retirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$54.00K	USD	1 Quarter
Accrued pension and post-retirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$54.00K	USD	1 Quarter
Accrued pension and post-retirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$80.00K	USD	1 Quarter
Accrued pension and post-retirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$80.00K	USD	1 Quarter
Stock-based compensation expense	`EmployeeBenefitsAndShareBasedCompensation`	$472.00K	USD	1 Quarter
Stock-based compensation expense	`EmployeeBenefitsAndShareBasedCompensation`	$472.00K	USD	1 Quarter
Stock-based compensation expense	`EmployeeBenefitsAndShareBasedCompensation`	$686.00K	USD	1 Quarter
Stock-based compensation expense	`EmployeeBenefitsAndShareBasedCompensation`	$686.00K	USD	1 Quarter
Gain (loss) on the sale of divested business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain (loss) on the sale of divested business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain (loss) on the sale of divested business	`GainLossOnSaleOfBusiness`	$-74.90M	USD	Annual
Gain (loss) on the sale of divested business	`GainLossOnSaleOfBusiness`	$-74.90M	USD	Annual
Gain (loss) on the sale of divested business	`GainLossOnSaleOfBusiness`	$9.66M	USD	1 Quarter
Gain (loss) on the sale of divested business	`GainLossOnSaleOfBusiness`	$9.66M	USD	1 Quarter
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$5.34M	USD	1 Quarter
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$5.34M	USD	1 Quarter
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$14.93M	USD	1 Quarter
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$14.93M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$5.48M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$5.48M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$17.51M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$17.51M	USD	1 Quarter
Income taxes recoverable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$580.00K	USD	1 Quarter
Income taxes recoverable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$580.00K	USD	1 Quarter
Income taxes recoverable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$71.00K	USD	1 Quarter
Income taxes recoverable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$71.00K	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.89M	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.89M	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.17M	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.17M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-10.31M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-10.31M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$12.69M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$12.69M	USD	1 Quarter
Lease liability	`ShortTermLeasePayments`	$689.00K	USD	1 Quarter
Lease liability	`ShortTermLeasePayments`	$689.00K	USD	1 Quarter
Lease liability	`ShortTermLeasePayments`	$616.00K	USD	1 Quarter
Lease liability	`ShortTermLeasePayments`	$616.00K	USD	1 Quarter
Pension and postretirement benefit plan contributions	`PensionAndOtherPostretirementBenefitContributions`	$152.00K	USD	1 Quarter
Pension and postretirement benefit plan contributions	`PensionAndOtherPostretirementBenefitContributions`	$152.00K	USD	1 Quarter
Pension and postretirement benefit plan contributions	`PensionAndOtherPostretirementBenefitContributions`	$158.00K	USD	1 Quarter
Pension and postretirement benefit plan contributions	`PensionAndOtherPostretirementBenefitContributions`	$158.00K	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$965.00K	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$965.00K	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$958.00K	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$958.00K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.72M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.72M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.01M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.01M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.46M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.46M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.96M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.96M	USD	1 Quarter
Proceeds from the sale of Terphane	`ProceedsFromDivestitureOfBusinesses`	$9.84M	USD	1 Quarter
Proceeds from the sale of Terphane	`ProceedsFromDivestitureOfBusinesses`	$9.84M	USD	1 Quarter
Proceeds from the sale of Terphane	`ProceedsFromDivestitureOfBusinesses`	-	USD	1 Quarter
Proceeds from the sale of Terphane	`ProceedsFromDivestitureOfBusinesses`	-	USD	1 Quarter
Proceeds from the sale of Terphane	`ProceedsFromDivestitureOfBusinesses`	$9.80M	USD	Point-in-time
Proceeds from the sale of Terphane	`ProceedsFromDivestitureOfBusinesses`	$9.80M	USD	Point-in-time
Proceeds from the sale of assets	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$83.00K	USD	1 Quarter
Proceeds from the sale of assets	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$83.00K	USD	1 Quarter
Proceeds from the sale of assets	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	-	USD	1 Quarter
Proceeds from the sale of assets	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	-	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$6.88M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$6.88M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.38M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.38M	USD	1 Quarter
Borrowings	`ProceedsFromLongTermLinesOfCredit`	$33.75M	USD	1 Quarter
Borrowings	`ProceedsFromLongTermLinesOfCredit`	$33.75M	USD	1 Quarter
Borrowings	`ProceedsFromLongTermLinesOfCredit`	$179.25M	USD	1 Quarter
Borrowings	`ProceedsFromLongTermLinesOfCredit`	$179.25M	USD	1 Quarter
Debt principal payments	`RepaymentsOfLongTermLinesOfCredit`	$39.05M	USD	1 Quarter
Debt principal payments	`RepaymentsOfLongTermLinesOfCredit`	$39.05M	USD	1 Quarter
Debt principal payments	`RepaymentsOfLongTermLinesOfCredit`	$177.24M	USD	1 Quarter
Debt principal payments	`RepaymentsOfLongTermLinesOfCredit`	$177.24M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.30M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.30M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.01M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.01M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-574.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-574.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.00K	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.40M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.40M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.66M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.66M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.79M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.79M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.66M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.66M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.06M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.06M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.46M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.46M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.79M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.79M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.66M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.66M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.06M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.06M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.46M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.46M	USD	Point-in-time

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$155.65M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$155.65M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$191.37M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$191.37M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$156.81M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$156.81M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$180.97M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$180.97M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$3.29M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.29M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.10M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$27.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$27.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.95M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.95M	USD	1 Quarter
Derivative financial instruments adjustment	`OtherComprehensiveIncomeLossDerivativeFinancialInstrumentsAdjustment`	$-504.00K	USD	1 Quarter
Derivative financial instruments adjustment	`OtherComprehensiveIncomeLossDerivativeFinancialInstrumentsAdjustment`	$-504.00K	USD	1 Quarter
Derivative financial instruments adjustment	`OtherComprehensiveIncomeLossDerivativeFinancialInstrumentsAdjustment`	$-198.00K	USD	1 Quarter
Derivative financial instruments adjustment	`OtherComprehensiveIncomeLossDerivativeFinancialInstrumentsAdjustment`	$-198.00K	USD	1 Quarter
Amortization of prior service costs and net gains or losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-89.00K	USD	1 Quarter
Amortization of prior service costs and net gains or losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-89.00K	USD	1 Quarter
Amortization of prior service costs and net gains or losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-27.00K	USD	1 Quarter
Amortization of prior service costs and net gains or losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-27.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensationExpenseValue`	$579.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensationExpenseValue`	$579.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensationExpenseValue`	$561.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensationExpenseValue`	$561.00K	USD	1 Quarter
Repurchase of employee common stock for tax withholdings	`StockRepurchasedDuringPeriodValue`	$226.00K	USD	1 Quarter
Repurchase of employee common stock for tax withholdings	`StockRepurchasedDuringPeriodValue`	$226.00K	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$155.65M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$155.65M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$191.37M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$191.37M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$156.81M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$156.81M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$180.97M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$180.97M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Unrealized foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Unrealized foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Unrealized foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$221.00K	USD	1 Quarter
Unrealized foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$221.00K	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`	$10.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.10M	USD	1 Quarter
Derivative financial instruments adjustment, tax benefit	`OtherComprehensiveIncomeLossDerivativeFinancialInstrumentsAdjustmentTax`	$140.00K	USD	1 Quarter
Derivative financial instruments adjustment, tax benefit	`OtherComprehensiveIncomeLossDerivativeFinancialInstrumentsAdjustmentTax`	$140.00K	USD	1 Quarter
Derivative financial instruments adjustment, tax benefit	`OtherComprehensiveIncomeLossDerivativeFinancialInstrumentsAdjustmentTax`	$68.00K	USD	1 Quarter
Derivative financial instruments adjustment, tax benefit	`OtherComprehensiveIncomeLossDerivativeFinancialInstrumentsAdjustmentTax`	$68.00K	USD	1 Quarter
Amortization of prior service costs and net gains or losses, tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$8.00K	USD	1 Quarter
Amortization of prior service costs and net gains or losses, tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$8.00K	USD	1 Quarter
Amortization of prior service costs and net gains or losses, tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$25.00K	USD	1 Quarter
Amortization of prior service costs and net gains or losses, tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$25.00K	USD	1 Quarter
Unrealized foreign currency translation adjustment ($0 tax in 2025 and net of tax expense of $221 in 2024)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$27.00K	USD	1 Quarter
Unrealized foreign currency translation adjustment ($0 tax in 2025 and net of tax expense of $221 in 2024)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$27.00K	USD	1 Quarter
Unrealized foreign currency translation adjustment ($0 tax in 2025 and net of tax expense of $221 in 2024)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.95M	USD	1 Quarter
Unrealized foreign currency translation adjustment ($0 tax in 2025 and net of tax expense of $221 in 2024)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.95M	USD	1 Quarter
Derivative financial instruments adjustment (net of tax benefit of $68 in 2025 and net of tax benefit of $140 in 2024)	`OtherComprehensiveIncomeLossDerivativeFinancialInstrumentsAdjustmentNetOfTax`	$-198.00K	USD	1 Quarter
Derivative financial instruments adjustment (net of tax benefit of $68 in 2025 and net of tax benefit of $140 in 2024)	`OtherComprehensiveIncomeLossDerivativeFinancialInstrumentsAdjustmentNetOfTax`	$-198.00K	USD	1 Quarter
Derivative financial instruments adjustment (net of tax benefit of $68 in 2025 and net of tax benefit of $140 in 2024)	`OtherComprehensiveIncomeLossDerivativeFinancialInstrumentsAdjustmentNetOfTax`	$-504.00K	USD	1 Quarter
Derivative financial instruments adjustment (net of tax benefit of $68 in 2025 and net of tax benefit of $140 in 2024)	`OtherComprehensiveIncomeLossDerivativeFinancialInstrumentsAdjustmentNetOfTax`	$-504.00K	USD	1 Quarter
Amortization of prior service costs and net gains or losses (net of tax benefit of $25 in 2025 and net of tax benefit of $8 in 2024)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-89.00K	USD	1 Quarter
Amortization of prior service costs and net gains or losses (net of tax benefit of $25 in 2025 and net of tax benefit of $8 in 2024)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-89.00K	USD	1 Quarter
Amortization of prior service costs and net gains or losses (net of tax benefit of $25 in 2025 and net of tax benefit of $8 in 2024)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-27.00K	USD	1 Quarter
Amortization of prior service costs and net gains or losses (net of tax benefit of $25 in 2025 and net of tax benefit of $8 in 2024)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-27.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-260.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-260.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.48M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.48M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$809.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$809.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$9.84M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$9.84M	USD	1 Quarter

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