10-Q Filing

RTI INTERNATIONAL METALS INC CIK: 1068717 Q1 2015

Filing Information

Form Type	10-Q
Accession Number	`0001068717-15-000009`
Period End Date	20150331
Filing Date	20150430
Fiscal Year	2015
Fiscal Period	Q1
XBRL Instance	rti-20150331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 40 Cash Flow Statement 76 Comprehensive Income 16

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$694.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$866.00K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$182.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$167.91M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$209.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$343.64M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$129.90M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$148.38M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.59M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.67M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.73M	shares	Point-in-time
Receivables, less allowance for doubtful accounts of $866 and $694	`AccountsReceivableNetCurrent`	$111.42M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.79M	shares	Point-in-time
Receivables, less allowance for doubtful accounts of $866 and $694	`AccountsReceivableNetCurrent`	$117.75M	USD	Point-in-time
Inventories, net	`InventoryNet`	$474.31M	USD	Point-in-time
Inventories, net	`InventoryNet`	$475.72M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	855,912.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	878,326.00	shares	Point-in-time
Costs in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$5.52M	USD	Point-in-time
Costs in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$8.17M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$30.63M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$30.63M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$19.80M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$23.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$978.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$988.68M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$366.24M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$369.29M	USD	Point-in-time
Goodwill	`Goodwill`	$145.52M	USD	Point-in-time
Goodwill	`Goodwill`	$144.51M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$57.12M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$55.13M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$15.32M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$14.19M	USD	Point-in-time
Total assets	`Assets`	$1.57B	USD	Point-in-time
Total assets	`Assets`	$1.57B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$113.12M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$111.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$105.04M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$85.40M	USD	Point-in-time
Accrued wages and other employee costs	`EmployeeRelatedLiabilitiesCurrent`	$24.13M	USD	Point-in-time
Accrued wages and other employee costs	`EmployeeRelatedLiabilitiesCurrent`	$26.87M	USD	Point-in-time
Billings in excess of cost	`BillingsInExcessOfCostCurrent`	$11.78M	USD	Point-in-time
Billings in excess of cost	`BillingsInExcessOfCostCurrent`	$9.96M	USD	Point-in-time
Unearned revenues	`DeferredRevenueCurrent`	$7.62M	USD	Point-in-time
Unearned revenues	`DeferredRevenueCurrent`	$22.04M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$26.58M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$18.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$279.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$283.06M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$345.01M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$348.03M	USD	Point-in-time
Liability for post-retirement benefits	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$48.30M	USD	Point-in-time
Liability for post-retirement benefits	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$48.94M	USD	Point-in-time
Liability for pension benefits	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$16.67M	USD	Point-in-time
Liability for pension benefits	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$16.99M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$60.47M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$60.50M	USD	Point-in-time
Unearned revenues	`DeferredRevenueNoncurrent`	$5.48M	USD	Point-in-time
Unearned revenues	`DeferredRevenueNoncurrent`	$4.83M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$13.89M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$14.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$775.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$770.21M	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value; 100,000,000 shares authorized; 31,672,731 and 31,585,696 shares issued; 30,794,405 and 30,729,784 shares outstanding	`CommonStockValue`	$316.00K	USD	Point-in-time
Common stock, $0.01 par value; 100,000,000 shares authorized; 31,672,731 and 31,585,696 shares issued; 30,794,405 and 30,729,784 shares outstanding	`CommonStockValue`	$317.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$538.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$540.50M	USD	Point-in-time
Treasury stock, at cost; 878,326 and 855,912 shares	`TreasuryStockValue`	$19.97M	USD	Point-in-time
Treasury stock, at cost; 878,326 and 855,912 shares	`TreasuryStockValue`	$19.65M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-55.59M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-64.21M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$331.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$336.23M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$795.48M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$792.87M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.57B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.57B	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$198.49M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$174.54M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$146.08M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$156.47M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$23.66M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$25.87M	USD	1 Quarter
Merger-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Merger-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$4.73M	USD	1 Quarter
Research, technical, and product development expenses	`ResearchAndDevelopmentExpense`	$1.47M	USD	1 Quarter
Research, technical, and product development expenses	`ResearchAndDevelopmentExpense`	$984.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$12.16M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.62M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-856.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$535.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$135.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$50.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$7.61M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.02M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.42M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.41M	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-1.11M	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-1.59M	USD	1 Quarter
Net income (loss) attributable to continuing operations	`IncomeLossFromContinuingOperations`	$-3.82M	USD	1 Quarter
Net income (loss) attributable to continuing operations	`IncomeLossFromContinuingOperations`	$4.53M	USD	1 Quarter
Net loss attributable to discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net loss attributable to discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-365.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.18M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.53M	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.13	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.15	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.15	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.13	USD	1 Quarter
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.61M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.45M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.45M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.87M	shares	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-4.18M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.53M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.24M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.99M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-31.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-52.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.29M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$993.00K	USD	1 Quarter
Excess tax benefits from stock-based compensation activity	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$195.00K	USD	1 Quarter
Excess tax benefits from stock-based compensation activity	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$36.00K	USD	1 Quarter
(Gain)/loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$122.00K	USD	1 Quarter
(Gain)/loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-195.00K	USD	1 Quarter
Amortization of discount on long-term debt	`AmortizationOfDebtDiscountPremium`	$4.40M	USD	1 Quarter
Amortization of discount on long-term debt	`AmortizationOfDebtDiscountPremium`	$4.71M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$490.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$456.00K	USD	1 Quarter
Amortization of discounts on short-term investments and marketable securities	`AmortizationofDiscountsonShorttermInvestmentsandMarketableSecurities`	$-35.00K	USD	1 Quarter
Amortization of discounts on short-term investments and marketable securities	`AmortizationofDiscountsonShorttermInvestmentsandMarketableSecurities`	-	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-1.26M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$181.00K	USD	1 Quarter
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-2.44M	USD	1 Quarter
Receivables	`IncreaseDecreaseInAccountsReceivable`	$2.28M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$7.57M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$21.76M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-16.35M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.09M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.24M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$166.00K	USD	1 Quarter
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$1.04M	USD	1 Quarter
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$14.98M	USD	1 Quarter
Costs in excess of billings	`IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract`	$2.16M	USD	1 Quarter
Costs in excess of billings	`IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract`	$835.00K	USD	1 Quarter
Other current assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.54M	USD	1 Quarter
Other current assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.93M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$301.00K	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-1.86M	USD	1 Quarter
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-20.71M	USD	1 Quarter
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.94M	USD	1 Quarter
Purchase of investments	`PaymentsToAcquireInvestments`	$128.22M	USD	1 Quarter
Purchase of investments	`PaymentsToAcquireInvestments`	$44.98M	USD	1 Quarter
Maturity/sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$63.50M	USD	1 Quarter
Maturity/sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$21.80M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.14M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.85M	USD	1 Quarter
Divestitures	`ProceedsFromDivestitureOfBusinesses`	-	USD	1 Quarter
Divestitures	`ProceedsFromDivestitureOfBusinesses`	$3.28M	USD	1 Quarter
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$8.38M	USD	1 Quarter
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-153.58M	USD	1 Quarter
Repayments on long-term debt	`RepaymentsOfLongTermDebt`	$484.00K	USD	1 Quarter
Repayments on long-term debt	`RepaymentsOfLongTermDebt`	$104.00K	USD	1 Quarter
Purchase of common stock held in treasury	`PaymentsForRepurchaseOfCommonStock`	$325.00K	USD	1 Quarter
Purchase of common stock held in treasury	`PaymentsForRepurchaseOfCommonStock`	$850.00K	USD	1 Quarter
Proceeds from exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$539.00K	USD	1 Quarter
Proceeds from exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$1.21M	USD	1 Quarter
Excess tax benefits from stock-based compensation activity	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$36.00K	USD	1 Quarter
Excess tax benefits from stock-based compensation activity	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$195.00K	USD	1 Quarter
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-600.00K	USD	1 Quarter
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$815.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-832.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.17M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-175.73M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$26.97M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$182.06M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$167.91M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$209.03M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$343.64M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$182.06M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$167.91M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$209.03M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$343.64M	USD	Point-in-time
Increase in capital expenditures accrued in accounts payable	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$701.00K	USD	1 Quarter
Increase in capital expenditures accrued in accounts payable	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$530.00K	USD	1 Quarter
Issuance of common stock for restricted stock awards	`StockIssued1`	-	USD	1 Quarter
Issuance of common stock for restricted stock awards	`StockIssued1`	$1.66M	USD	1 Quarter

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-4.18M	USD	1 Quarter
Unrealized gain (loss) on investments, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$16.00K	USD	1 Quarter
Unrealized gain (loss) on investments, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-14.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.53M	USD	1 Quarter
Changes in benefit plan accounts, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$678.00K	USD	1 Quarter
Changes in benefit plan accounts, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$581.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.09M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.62M	USD	1 Quarter
Unrealized gain/(loss) on investments, net of tax of $16 and $(14)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$30.00K	USD	1 Quarter
Unrealized gain/(loss) on investments, net of tax of $16 and $(14)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-26.00K	USD	1 Quarter
Changes in benefit plan accounts, net of tax of $581 and $678	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$966.00K	USD	1 Quarter
Changes in benefit plan accounts, net of tax of $581 and $678	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$1.10M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-8.62M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.01M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-7.20M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.09M	USD	1 Quarter

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