10-Q Filing

RTI INTERNATIONAL METALS INC CIK: 1068717 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0001193125-11-297609`
Period End Date	20110930
Filing Date	20111104
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	rti-20110930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 63 Cash Flow Statement 69 Stockholders Equity 18 Comprehensive Income 32

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$778.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$478.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$376.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$189.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$113.63M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$20.27M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$76.59M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Receivables, less allowance for doubtful accounts of $778 and $478	`AccountsReceivableNetCurrent`	$56.23M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Receivables, less allowance for doubtful accounts of $778 and $478	`AccountsReceivableNetCurrent`	$87.88M	USD	Point-in-time
Inventories, net	`InventoryNet`	$269.72M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.86M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.94M	shares	Point-in-time
Inventories, net	`InventoryNet`	$257.05M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.19M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.12M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$22.89M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$19.97M	USD	Point-in-time
Treasury stock, shares at cost	`TreasuryStockShares`	747,171.00	shares	Point-in-time
Treasury stock, shares at cost	`TreasuryStockShares`	735,206.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$16.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$14.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$762.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$645.90M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$260.58M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$268.06M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	-	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$89.48M	USD	Point-in-time
Goodwill	`Goodwill`	$41.30M	USD	Point-in-time
Goodwill	`Goodwill`	$41.80M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$12.83M	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`	$23.61M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$5.23M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$6.35M	USD	Point-in-time
Total assets	`Assets`	$1.09B	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`	$53.96M	USD	Point-in-time
Accrued wages and other employee costs	`EmployeeRelatedLiabilitiesCurrent`	$20.98M	USD	Point-in-time
Accrued wages and other employee costs	`EmployeeRelatedLiabilitiesCurrent`	$21.95M	USD	Point-in-time
Unearned revenues	`DeferredRevenueCurrent`	$28.36M	USD	Point-in-time
Unearned revenues	`DeferredRevenueCurrent`	$18.23M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$19.83M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$28.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$125.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$113.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$178.11M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$184.69M	USD	Point-in-time
Liability for post-retirement benefits	`PostemploymentBenefitsLiabilityNoncurrent`	$41.13M	USD	Point-in-time
Liability for post-retirement benefits	`PostemploymentBenefitsLiabilityNoncurrent`	$39.90M	USD	Point-in-time
Liability for pension benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$7.15M	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`	$5.44M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$8.54M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$7.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$388.45M	USD	Point-in-time
Total liabilities	`Liabilities`	$359.96M	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; 30,935,132 and 30,858,725 shares issued; 30,187,961 and 30,123,519 shares outstanding	`CommonStockValue`	$309.00K	USD	Point-in-time
Common stock, $0.01 par value; 50,000,000 shares authorized; 30,935,132 and 30,858,725 shares issued; 30,187,961 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`	$478.02M	USD	Point-in-time
Treasury stock, at cost; 747,171 and 735,206 shares	`TreasuryStockValue`	$17.36M	USD	Point-in-time
Treasury stock, at cost; 747,171 and 735,206 shares	`TreasuryStockValue`	$17.65M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-34.29M	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`	$300.05M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$718.40M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$726.45M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.09B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.11B	USD	Point-in-time

Income Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$102.59M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$387.73M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$317.13M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$143.67M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$118.67M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$88.42M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$258.48M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$312.13M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$47.83M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$51.46M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$15.77M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$16.39M	USD	1 Quarter
Research, technical, and product development expenses	`ResearchAndDevelopmentExpense`	$2.45M	USD	3 Qtrs
Research, technical, and product development expenses	`ResearchAndDevelopmentExpense`	$2.54M	USD	3 Qtrs
Research, technical, and product development expenses	`ResearchAndDevelopmentExpense`	$783.00K	USD	1 Quarter
Research, technical, and product development expenses	`ResearchAndDevelopmentExpense`	$925.00K	USD	1 Quarter
Asset and asset-related charges (income)	`AssetAndAssetRelatedChargesIncome`	$-3.26M	USD	3 Qtrs
Asset and asset-related charges (income)	`AssetAndAssetRelatedChargesIncome`	$-151.00K	USD	1 Quarter
Asset and asset-related charges (income)	`AssetAndAssetRelatedChargesIncome`	$-1.50M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$23.19M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$11.54M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-2.23M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$7.69M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-238.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-519.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$198.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-153.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$911.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$358.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$331.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$127.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$264.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$828.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$12.72M	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.17M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.88M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.92M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.14M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.05M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.89M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.06M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.60M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.98M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.86M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.54M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-16.77M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.16	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.22	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.56	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.22	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.56	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.16	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.93M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.03M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.01M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.90M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.28M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.25M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.14M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.93M	shares	1 Quarter

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$4.86M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.54M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-16.77M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.60M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.70M	USD	3 Qtrs
Asset and asset-related charges (income)	`AssetAndAssetRelatedChargesIncomeNoncash`	$-597.00K	USD	3 Qtrs
Asset and asset-related charges (income)	`AssetAndAssetRelatedChargesIncomeNoncash`	$-1.33M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.46M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.27M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.10M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.53M	USD	3 Qtrs
Excess tax benefits from stock-based compensation activity	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$350.00K	USD	3 Qtrs
Excess tax benefits from stock-based compensation activity	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$263.00K	USD	3 Qtrs
Loss (gain) on disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$345.00K	USD	3 Qtrs
Loss (gain) on disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-65.00K	USD	3 Qtrs
Amortization of discount on long-term debt	`AmortizationOfDebtDiscountPremium`	$6.61M	USD	3 Qtrs
Amortization of discount on long-term debt	`AmortizationOfDebtDiscountPremium`	$2.25M	USD	1 Quarter
Amortization of premiums paid for short-term investments and marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-842.00K	USD	1 Quarter
Amortization of premiums paid for short-term investments and marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-1.59M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$267.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-197.00K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$32.43M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-7.10M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.50M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-12.41M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.24M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.73M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$177.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-18.00K	USD	3 Qtrs
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$-10.92M	USD	3 Qtrs
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$-2.50M	USD	3 Qtrs
Other current assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$6.86M	USD	3 Qtrs
Other current assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-13.16M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$99.00K	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-21.18M	USD	3 Qtrs
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$31.61M	USD	3 Qtrs
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.51M	USD	3 Qtrs
Proceeds from disposal of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.43M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$200.85M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$215.00K	USD	3 Qtrs
Maturity/sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$45.00M	USD	3 Qtrs
Maturity/sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$53.45M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.86M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.95M	USD	3 Qtrs
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-173.35M	USD	3 Qtrs
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$23.36M	USD	3 Qtrs
Proceeds from employee stock activity	`ProceedsFromStockOptionsExercised`	$983.00K	USD	3 Qtrs
Proceeds from employee stock activity	`ProceedsFromStockOptionsExercised`	$252.00K	USD	3 Qtrs
Excess tax benefits from stock-based compensation activity	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$263.00K	USD	3 Qtrs
Excess tax benefits from stock-based compensation activity	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$350.00K	USD	3 Qtrs
Repayments on long-term debt	`RepaymentsOfLongTermDebt`	$25.00K	USD	3 Qtrs
Repayments on long-term debt	`RepaymentsOfLongTermDebt`	$33.00K	USD	3 Qtrs
Purchase of common stock held in treasury	`PaymentsForRepurchaseOfCommonStock`	$345.00K	USD	3 Qtrs
Purchase of common stock held in treasury	`PaymentsForRepurchaseOfCommonStock`	$283.00K	USD	3 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$207.00K	USD	3 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$955.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.49M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-564.00K	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-187.21M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$57.42M	USD	3 Qtrs
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`	$189.74M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$113.63M	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`	$189.74M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$113.63M	USD	Point-in-time

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$718.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$726.45M	USD	Point-in-time
Net income	`NetIncomeLoss`	$4.86M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.54M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-16.77M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$2.55M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-7.40M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$3.87M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-1.96M	USD	3 Qtrs
Stock-based compensation expense recognized	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.53M	USD	3 Qtrs
Treasury stock purchased at cost	`TreasuryStockValueAcquiredCostMethod`	$283.00K	USD	3 Qtrs
Exercise of employee options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$116.00K	USD	3 Qtrs
Exercise of employee options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	7,337.00	shares	3 Qtrs
Tax benefits from stock-based compensation activity	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$-32.00K	USD	3 Qtrs
Shares issued for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$136.00K	USD	3 Qtrs
Balance	`StockholdersEquity`	$718.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$726.45M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$4.86M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.54M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-16.77M	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-52.00K	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-31.00K	USD	3 Qtrs
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$15.00K	USD	1 Quarter
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$7.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$4.62M	USD	3 Qtrs
Benefit plan amortization	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostTaxEffect`	$1.14M	USD	3 Qtrs
Benefit plan amortization	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostTaxEffect`	$489.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$8.21M	USD	1 Quarter
Benefit plan amortization	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostTaxEffect`	$1.47M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-1.74M	USD	3 Qtrs
Benefit plan amortization	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostTaxEffect`	$379.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-1.82M	USD	1 Quarter
Unrealized gain (loss) on investments, net of tax of $(52), $15, $(31), and $7	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$13.00K	USD	3 Qtrs
Unrealized gain (loss) on investments, net of tax of $(52), $15, $(31), and $7	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-60.00K	USD	3 Qtrs
Unrealized gain (loss) on investments, net of tax of $(52), $15, $(31), and $7	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$28.00K	USD	1 Quarter
Unrealized gain (loss) on investments, net of tax of $(52), $15, $(31), and $7	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-100.00K	USD	1 Quarter
Benefit plan amortization, net of tax of $489, $379, $1,468, and $1,139	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$909.00K	USD	1 Quarter
Benefit plan amortization, net of tax of $489, $379, $1,468, and $1,139	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$2.73M	USD	3 Qtrs
Benefit plan amortization, net of tax of $489, $379, $1,468, and $1,139	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$2.12M	USD	3 Qtrs
Benefit plan amortization, net of tax of $489, $379, $1,468, and $1,139	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$704.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$2.55M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-7.40M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$3.87M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-1.96M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.58M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$8.73M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-14.22M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-5.34M	USD	1 Quarter

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