10-Q Filing

OM GROUP INC CIK: 899723 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0000899723-15-000026`
Period End Date	20150630
Filing Date	20150805
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	omg-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 96 Cash Flow Statement 78 Comprehensive Income 32

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.50M	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.40M	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$118.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$91.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.80M	USD	Point-in-time
Preferred Stock, Shares Authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$114.30M	USD	Point-in-time
Preferred Stock, Shares Authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred Stock, Shares Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, less allowance of $2.4 in 2015 and $2.5 in 2014	`AccountsReceivableNetCurrent`	$133.60M	USD	Point-in-time
Accounts receivable, less allowance of $2.4 in 2015 and $2.5 in 2014	`AccountsReceivableNetCurrent`	$134.50M	USD	Point-in-time
Inventories	`InventoryNet`	$228.40M	USD	Point-in-time
Preferred Stock, Shares Outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$218.80M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$38.70M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$21.50M	USD	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	90.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$426.90M	USD	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	90.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$476.10M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$281.70M	USD	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	32.74M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	32.41M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$308.30M	USD	Point-in-time
Goodwill	`Goodwill`	$248.10M	USD	Point-in-time
Treasury Stock, Shares (in shares)	`TreasuryStockShares`	2.14M	shares	Point-in-time
Goodwill	`Goodwill`	$252.60M	USD	Point-in-time
Treasury Stock, Shares (in shares)	`TreasuryStockShares`	2.15M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$299.70M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$324.80M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$57.70M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$43.50M	USD	Point-in-time
Total assets	`Assets`	$1.42B	USD	Point-in-time
Total assets	`Assets`	$1.30B	USD	Point-in-time
Revolving credit facility	`LongTermDebt`	$2.40M	USD	Point-in-time
Revolving credit facility	`LongTermDebt`	$12.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$74.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$55.00M	USD	Point-in-time
Accrued employee costs	`EmployeeRelatedLiabilitiesCurrent`	$34.90M	USD	Point-in-time
Accrued employee costs	`EmployeeRelatedLiabilitiesCurrent`	$39.90M	USD	Point-in-time
Purchase price of VAC payable to seller	`PurchasePricePayableToSellerCurrent`	$46.20M	USD	Point-in-time
Purchase price of VAC payable to seller	`PurchasePricePayableToSellerCurrent`	$4.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$57.40M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$55.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$225.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$156.40M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$67.50M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$74.80M	USD	Point-in-time
Pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$229.40M	USD	Point-in-time
Pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$244.40M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$30.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$37.70M	USD	Point-in-time
Preferred stock, $.01 par value: Authorized 2,000,000 shares, no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.01 par value: Authorized 2,000,000 shares, no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.01 par value: Authorized 90,000,000 shares; 32,742,185 shares issued in 2015 and 32,408,222 shares issued in 2014	`CommonStockValue`	$300.00K	USD	Point-in-time
Common stock, $.01 par value: Authorized 90,000,000 shares; 32,742,185 shares issued in 2015 and 32,408,222 shares issued in 2014	`CommonStockValue`	$300.00K	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$647.30M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$660.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$400.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$405.30M	USD	Point-in-time
Treasury stock (2,151,866 shares in 2015 and 2,136,116 shares in 2014, at cost)	`TreasuryStockValue`	$58.70M	USD	Point-in-time
Treasury stock (2,151,866 shares in 2015 and 2,136,116 shares in 2014, at cost)	`TreasuryStockValue`	$58.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-185.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-157.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$836.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$816.60M	USD	Point-in-time
Total liabilities and and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.42B	USD	Point-in-time
Total liabilities and and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.30B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$476.20M	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$297.50M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$559.20M	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$228.40M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$174.60M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$434.20M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$372.10M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$234.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$53.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$63.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$125.00M	USD	2 Qtrs
Gross profit	`GrossProfit`	$104.10M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$109.40M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$54.50M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$106.60M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$53.20M	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$9.90M	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$-5.30M	USD	2 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$-700.00K	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$18.40M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.20M	USD	2 Qtrs
Interest expense	`InterestExpense`	$600.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$600.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.30M	USD	2 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-900.00K	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.20M	USD	2 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$300.00K	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.10M	USD	2 Qtrs
Gain (loss) on divestiture of Advanced Materials business	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-1.00M	USD	2 Qtrs
Gain (loss) on divestiture of Advanced Materials business	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Gain (loss) on divestiture of Advanced Materials business	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$2.00M	USD	2 Qtrs
Gain (loss) on divestiture of Advanced Materials business	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-800.00K	USD	1 Quarter
Charges associated with VAC arbitration conclusion	`ChargesassociatedwithVACarbitrationconclusion`	-	USD	1 Quarter
Charges associated with VAC arbitration conclusion	`ChargesassociatedwithVACarbitrationconclusion`	$-10.40M	USD	2 Qtrs
Charges associated with VAC arbitration conclusion	`ChargesassociatedwithVACarbitrationconclusion`	-	USD	1 Quarter
Charges associated with VAC arbitration conclusion	`ChargesassociatedwithVACarbitrationconclusion`	-	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.90M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.40M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-700.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-5.80M	USD	1 Quarter
Income (loss) from continuing operations before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-6.80M	USD	1 Quarter
Income (loss) from continuing operations before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.90M	USD	1 Quarter
Income (loss) from continuing operations before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.50M	USD	2 Qtrs
Income (loss) from continuing operations before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-21.90M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-15.20M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$1.80M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-19.10M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$3.10M	USD	2 Qtrs
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$8.40M	USD	1 Quarter
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$5.10M	USD	1 Quarter
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$10.40M	USD	2 Qtrs
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$-2.80M	USD	2 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-100.00K	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-300.00K	USD	2 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-300.00K	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	2 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$8.30M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$4.80M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-2.80M	USD	2 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$10.10M	USD	2 Qtrs
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.33	USD	2 Qtrs
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.28	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.16	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.09	USD	2 Qtrs
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	2 Qtrs
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$0.32	USD	2 Qtrs
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	2 Qtrs
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.33	USD	2 Qtrs
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.16	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.27	USD	1 Quarter
Income (loss) from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.09	USD	2 Qtrs
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	2 Qtrs
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$0.31	USD	2 Qtrs
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	2 Qtrs
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.40M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.40M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.50M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.50M	shares	2 Qtrs
Assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.40M	shares	2 Qtrs
Assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.90M	shares	2 Qtrs
Assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.80M	shares	1 Quarter
Assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.70M	shares	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.08	USD	2 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	2 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income (loss)	`ProfitLoss`	$8.30M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$4.80M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-2.80M	USD	2 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$10.10M	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-100.00K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-300.00K	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-300.00K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.70M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.40M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.30M	USD	1 Quarter
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$600.00K	USD	2 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$500.00K	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$5.90M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$4.40M	USD	2 Qtrs
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-900.00K	USD	1 Quarter
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.20M	USD	2 Qtrs
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$300.00K	USD	1 Quarter
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.10M	USD	2 Qtrs
(Gain) loss on divestiture of Advanced Materials business	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-1.00M	USD	2 Qtrs
(Gain) loss on divestiture of Advanced Materials business	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
(Gain) loss on divestiture of Advanced Materials business	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$2.00M	USD	2 Qtrs
(Gain) loss on divestiture of Advanced Materials business	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-800.00K	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-1.80M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-3.00M	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$6.10M	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-3.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.40M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$20.30M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.50M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-16.50M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.10M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.40M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$800.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$700.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.80M	USD	2 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.60M	USD	1 Quarter
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.80M	USD	2 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.60M	USD	2 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.90M	USD	1 Quarter
Cash received from acquisition purchase price adjustments	`ReductionofPurchasePricePayabletoSeller`	$2.20M	USD	2 Qtrs
Cash received from acquisition purchase price adjustments	`ReductionofPurchasePricePayabletoSeller`	-	USD	2 Qtrs
Proceeds from sale of property	`ProceedsFromSaleOfLandHeldForUse`	$1.20M	USD	2 Qtrs
Proceeds from sale of property	`ProceedsFromSaleOfLandHeldForUse`	$1.00M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.20M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.80M	USD	2 Qtrs
Payments related to VAC purchase price payable	`PaymentsforPurchasePricePayabletoSeller`	$41.80M	USD	2 Qtrs
Payments related to VAC purchase price payable	`PaymentsforPurchasePricePayabletoSeller`	-	USD	2 Qtrs
Net payments on revolving credit facility	`ProceedsFromRepaymentsOfDebt`	$-10.10M	USD	2 Qtrs
Net payments on revolving credit facility	`ProceedsFromRepaymentsOfDebt`	-	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$2.50M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$4.80M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$500.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$7.80M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$100.00K	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$100.00K	USD	2 Qtrs
Payment related to surrendered shares	`PaymentsRelatedtoSurrenderedShares`	$700.00K	USD	2 Qtrs
Payment related to surrendered shares	`PaymentsRelatedtoSurrenderedShares`	$500.00K	USD	2 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$10.00M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.10M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-47.20M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.10M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-200.00K	USD	2 Qtrs
Decrease from continuing operations	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.30M	USD	2 Qtrs
Decrease from continuing operations	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-55.80M	USD	2 Qtrs
Discontinued operations - net cash used by operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-800.00K	USD	2 Qtrs
Discontinued operations - net cash used by operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-100.00K	USD	2 Qtrs
Balance at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$118.40M	USD	Point-in-time
Balance at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$91.70M	USD	Point-in-time
Balance at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$35.80M	USD	Point-in-time
Balance at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$114.30M	USD	Point-in-time
Balance at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$118.40M	USD	Point-in-time
Balance at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$91.70M	USD	Point-in-time
Balance at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$35.80M	USD	Point-in-time
Balance at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$114.30M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income (loss)	`ProfitLoss`	$8.30M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$4.80M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-2.80M	USD	2 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$10.10M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.20M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.30M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$19.20M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-25.30M	USD	2 Qtrs
Reclassification of foreign currency translation adjustment related to the sale of property into earnings	`OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentReclassificationAdjustmenttoDiscontinuedOperations`	-	USD	2 Qtrs
Reclassification of foreign currency translation adjustment related to the sale of property into earnings	`OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentReclassificationAdjustmenttoDiscontinuedOperations`	$-3.50M	USD	2 Qtrs
Reclassification of foreign currency translation adjustment related to the sale of property into earnings	`OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentReclassificationAdjustmenttoDiscontinuedOperations`	-	USD	1 Quarter
Reclassification of foreign currency translation adjustment related to the sale of property into earnings	`OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentReclassificationAdjustmenttoDiscontinuedOperations`	-	USD	1 Quarter
Reclassification of hedging activities into earnings, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-100.00K	USD	1 Quarter
Reclassification of hedging activities into earnings, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	1 Quarter
Reclassification of hedging activities into earnings, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-200.00K	USD	2 Qtrs
Reclassification of hedging activities into earnings, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	2 Qtrs
Unrealized loss on cash flow hedging derivatives, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized loss on cash flow hedging derivatives, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Unrealized loss on cash flow hedging derivatives, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-200.00K	USD	1 Quarter
Unrealized loss on cash flow hedging derivatives, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-400.00K	USD	2 Qtrs
Pension adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-200.00K	USD	2 Qtrs
Pension adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-100.00K	USD	1 Quarter
Pension adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.60M	USD	2 Qtrs
Pension adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-800.00K	USD	1 Quarter
Net change in accumulated other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.10M	USD	1 Quarter
Net change in accumulated other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$19.80M	USD	1 Quarter
Net change in accumulated other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-2.80M	USD	2 Qtrs
Net change in accumulated other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-27.60M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.70M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$28.10M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-30.40M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.30M	USD	2 Qtrs

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