10-Q Filing

RTI INTERNATIONAL METALS INC CIK: 1068717 Q2 2011

Filing Information

Form Type	10-Q
Accession Number	`0001193125-11-214484`
Period End Date	20110630
Filing Date	20110808
Fiscal Year	2011
Fiscal Period	Q2
XBRL Instance	rti-20110630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 63 Cash Flow Statement 67 Stockholders Equity 32

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$478.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$465.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$228.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$376.95M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$104.33M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$63.59M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$20.27M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Receivables, less allowance for doubtful accounts of $465 and $478	`AccountsReceivableNetCurrent`	$66.21M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.86M	shares	Point-in-time
Receivables, less allowance for doubtful accounts of $465 and $478	`AccountsReceivableNetCurrent`	$56.23M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.93M	shares	Point-in-time
Inventories, net	`InventoryNet`	$259.24M	USD	Point-in-time
Inventories, net	`InventoryNet`	$269.72M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.12M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.19M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	745,171.00	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$22.89M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$22.95M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	735,206.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$16.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.95M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$652.26M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$762.37M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$266.14M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$260.58M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$92.44M	USD	Point-in-time
Goodwill	`Goodwill`	$42.22M	USD	Point-in-time
Goodwill	`Goodwill`	$41.80M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$13.96M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$14.07M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$21.70M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$24.91M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$5.60M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$6.35M	USD	Point-in-time
Total assets	`Assets`	$1.10B	USD	Point-in-time
Total assets	`Assets`	$1.11B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$47.23M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$34.04M	USD	Point-in-time
Accrued wages and other employee costs	`EmployeeRelatedLiabilitiesCurrent`	$21.95M	USD	Point-in-time
Accrued wages and other employee costs	`EmployeeRelatedLiabilitiesCurrent`	$18.80M	USD	Point-in-time
Unearned revenues	`DeferredRevenueCurrent`	$22.89M	USD	Point-in-time
Unearned revenues	`DeferredRevenueCurrent`	$28.36M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$28.48M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$28.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$104.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$125.71M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$178.11M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$182.46M	USD	Point-in-time
Liability for post-retirement benefits	`PostemploymentBenefitsLiabilityNoncurrent`	$39.90M	USD	Point-in-time
Liability for post-retirement benefits	`PostemploymentBenefitsLiabilityNoncurrent`	$40.86M	USD	Point-in-time
Liability for pension benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$27.60M	USD	Point-in-time
Liability for pension benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$33.83M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$3.15M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$3.17M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$7.75M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$8.53M	USD	Point-in-time
Total liabilities	`Liabilities`	$388.45M	USD	Point-in-time
Total liabilities	`Liabilities`	$366.82M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value; 50,000,000 shares authorized; 30,933,721 and 30,858,725 shares issued; 30,188,550 and 30,123,519 shares outstanding	`CommonStockValue`	$309.00K	USD	Point-in-time
Common stock, $0.01 par value; 50,000,000 shares authorized; 30,933,721 and 30,858,725 shares issued; 30,188,550 and 30,123,519 shares outstanding	`CommonStockValue`	$309.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$474.28M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$476.95M	USD	Point-in-time
Treasury stock, at cost; 745,171 and 735,206 shares	`TreasuryStockValue`	$17.36M	USD	Point-in-time
Treasury stock, at cost; 745,171 and 735,206 shares	`TreasuryStockValue`	$17.65M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-26.89M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-32.34M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$293.51M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$297.98M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$730.71M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$704.19M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$718.40M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$679.21M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.11B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.10B	USD	Point-in-time

Income Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$244.06M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$214.54M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$106.65M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$123.21M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$98.62M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$89.70M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$170.06M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$193.47M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$17.62M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$35.08M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$16.42M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$32.06M	USD	2 Qtrs
Research, technical, and product development expenses	`ResearchAndDevelopmentExpense`	$890.00K	USD	1 Quarter
Research, technical, and product development expenses	`ResearchAndDevelopmentExpense`	$1.52M	USD	2 Qtrs
Research, technical, and product development expenses	`ResearchAndDevelopmentExpense`	$1.75M	USD	2 Qtrs
Research, technical, and product development expenses	`ResearchAndDevelopmentExpense`	$1.03M	USD	1 Quarter
Asset and asset-related charges (income)	`AssetAndAssetRelatedChargesIncome`	$-1.50M	USD	2 Qtrs
Asset and asset-related charges (income)	`AssetAndAssetRelatedChargesIncome`	$-2.59M	USD	1 Quarter
Asset and asset-related charges (income)	`AssetAndAssetRelatedChargesIncome`	$-3.11M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$15.50M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$13.77M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$6.08M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.09M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$233.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$366.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$133.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-436.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$231.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$580.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$133.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$355.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$564.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.25M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.55M	USD	2 Qtrs
Interest expense	`InterestExpense`	$291.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.17M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.81M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.09M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.32M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-2.62M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$7.83M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-191.00K	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$8.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.47M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$21.64M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$10.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.13M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.15	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.72	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.15	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.72	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.02M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.89M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.90M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.01M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.32M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.27M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.10M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.12M	shares	2 Qtrs

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$4.47M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$21.64M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$10.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.13M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.28M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.98M	USD	2 Qtrs
Asset and asset- related charges (income)	`AssetAndAssetRelatedChargesIncomeNoncash`	$-2.08M	USD	2 Qtrs
Asset and asset- related charges (income)	`AssetAndAssetRelatedChargesIncomeNoncash`	$-597.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.55M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.52M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.50M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.09M	USD	2 Qtrs
Excess tax benefits from stock-based compensation activity	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$189.00K	USD	2 Qtrs
Excess tax benefits from stock-based compensation activity	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$263.00K	USD	2 Qtrs
Loss (gain) on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-39.00K	USD	2 Qtrs
Loss (gain) on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$272.00K	USD	2 Qtrs
Amortization of discount on long-term debt	`AmortizationOfDebtDiscountPremium`	$2.19M	USD	1 Quarter
Amortization of discount on long-term debt	`AmortizationOfDebtDiscountPremium`	$4.36M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-122.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$432.00K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$2.22M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$9.07M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.37M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-12.50M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.35M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.00M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-81.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$181.00K	USD	2 Qtrs
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.82M	USD	2 Qtrs
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$-6.78M	USD	2 Qtrs
Other current assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.26M	USD	2 Qtrs
Other current assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.04M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-2.17M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$1.70M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.29M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.22M	USD	2 Qtrs
Proceeds from disposal of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$468.00K	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$154.77M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$111.00K	USD	2 Qtrs
Maturity/sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$19.08M	USD	2 Qtrs
Maturity/sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$45.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.56M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.65M	USD	2 Qtrs
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$31.79M	USD	2 Qtrs
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-154.34M	USD	2 Qtrs
Proceeds from employee stock activity	`ProceedsFromStockOptionsExercised`	$252.00K	USD	2 Qtrs
Proceeds from employee stock activity	`ProceedsFromStockOptionsExercised`	$201.00K	USD	2 Qtrs
Excess tax benefits from stock-based compensation activity	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$189.00K	USD	2 Qtrs
Excess tax benefits from stock-based compensation activity	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$263.00K	USD	2 Qtrs
Repayments on long-term debt	`RepaymentsOfLongTermDebt`	$5.00K	USD	2 Qtrs
Repayments on long-term debt	`RepaymentsOfLongTermDebt`	$10.00K	USD	2 Qtrs
Purchase of common stock held in treasury	`PaymentsForRepurchaseOfCommonStock`	$286.00K	USD	2 Qtrs
Purchase of common stock held in treasury	`PaymentsForRepurchaseOfCommonStock`	$283.00K	USD	2 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$145.00K	USD	2 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$176.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-113.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$305.00K	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-148.64M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$48.11M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$228.31M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$376.95M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$56.22M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$104.33M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$228.31M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$376.95M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$56.22M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$104.33M	USD	Point-in-time

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$730.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$704.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$718.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$679.21M	USD	Point-in-time
Net income	`NetIncomeLoss`	$4.47M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$21.64M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$10.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.13M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-3.59M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$74.00K	USD	2 Qtrs
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$40.00K	USD	2 Qtrs
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-15.00K	USD	2 Qtrs
Benefit plan amortization	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$1.82M	USD	2 Qtrs
Benefit plan amortization	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$1.41M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.92M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.96M	USD	2 Qtrs
Shares issued for restricted stock award plans	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.00K	USD	2 Qtrs
Stock-based compensation expense recognized	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.09M	USD	2 Qtrs
Stock-based compensation expense recognized	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.50M	USD	2 Qtrs
Treasury stock purchased at cost	`TreasuryStockValueAcquiredCostMethod`	$285.00K	USD	2 Qtrs
Treasury stock purchased at cost	`TreasuryStockValueAcquiredCostMethod`	$283.00K	USD	2 Qtrs
Exercise of employee options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$116.00K	USD	2 Qtrs
Exercise of employee options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$252.00K	USD	2 Qtrs
Exercise Of Employee Options, Shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	-7,337.00	shares	2 Qtrs
Tax benefits from stock-based compensation activity	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$-32.00K	USD	2 Qtrs
Tax benefits from stock-based compensation activity	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$-91.00K	USD	2 Qtrs
Shares issued for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$64.00K	USD	2 Qtrs
Shares issued for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$85.00K	USD	2 Qtrs
Balance	`StockholdersEquity`	$730.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$704.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$718.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$679.21M	USD	Point-in-time

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