10-Q Filing

RTI INTERNATIONAL METALS INC CIK: 1068717 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001193125-12-338017`
Period End Date	20120630
Filing Date	20120806
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	rti-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 61 Cash Flow Statement 68 Comprehensive Income 35

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$872.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$993.00K	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$228.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$99.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$156.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$376.95M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.10M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.95M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$164.25M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.31M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.20M	shares	Point-in-time
Receivables, less allowance for doubtful accounts of $993 and $872	`AccountsReceivableNetCurrent`	$107.45M	USD	Point-in-time
Receivables, less allowance for doubtful accounts of $993 and $872	`AccountsReceivableNetCurrent`	$95.02M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	782,575.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$349.43M	USD	Point-in-time
Inventories, net	`InventoryNet`	$275.06M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	749,429.00	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$18.67M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$19.33M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.93M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$588.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$719.78M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$365.79M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$289.43M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$12.68M	USD	Point-in-time
Goodwill	`Goodwill`	$55.86M	USD	Point-in-time
Goodwill	`Goodwill`	$140.21M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$58.25M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$22.58M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$27.42M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$29.24M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$5.17M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$5.41M	USD	Point-in-time
Total assets	`Assets`	$1.19B	USD	Point-in-time
Total assets	`Assets`	$1.13B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$64.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$59.59M	USD	Point-in-time
Accrued wages and other employee costs	`EmployeeRelatedLiabilitiesCurrent`	$27.26M	USD	Point-in-time
Accrued wages and other employee costs	`EmployeeRelatedLiabilitiesCurrent`	$25.14M	USD	Point-in-time
Unearned revenues	`DeferredRevenueCurrent`	$31.69M	USD	Point-in-time
Unearned revenues	`DeferredRevenueCurrent`	$42.06M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$20.09M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$21.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$138.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$153.19M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$186.98M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$193.73M	USD	Point-in-time
Liability for post-retirement benefits	`PostemploymentBenefitsLiabilityNoncurrent`	$42.00M	USD	Point-in-time
Liability for post-retirement benefits	`PostemploymentBenefitsLiabilityNoncurrent`	$41.39M	USD	Point-in-time
Liability for pension benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$20.83M	USD	Point-in-time
Liability for pension benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$13.40M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$13.61M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$38.82M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$8.76M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$8.97M	USD	Point-in-time
Total liabilities	`Liabilities`	$410.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$450.10M	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; 31,097,449 and 30,948,209 shares issued; 30,314,874 and 30,198,780 shares outstanding	`CommonStockValue`	$309.00K	USD	Point-in-time
Common stock, $0.01 par value; 50,000,000 shares authorized; 31,097,449 and 30,948,209 shares issued; 30,314,874 and 30,198,780 shares outstanding	`CommonStockValue`	$311.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$481.86M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$479.25M	USD	Point-in-time
Treasury stock, at cost; 782,575 and 749,429 shares	`TreasuryStockValue`	$17.66M	USD	Point-in-time
Treasury stock, at cost; 782,575 and 749,429 shares	`TreasuryStockValue`	$18.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-39.21M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-37.18M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$310.85M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$300.07M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$737.44M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$722.75M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.13B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.19B	USD	Point-in-time

Income Statement 61 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$353.13M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$244.06M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$123.21M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$190.28M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$193.47M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$153.78M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$98.62M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$280.93M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$17.62M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$45.08M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$23.46M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$35.08M	USD	2 Qtrs
Research, technical, and product development expenses	`ResearchAndDevelopmentExpense`	$1.10M	USD	1 Quarter
Research, technical, and product development expenses	`ResearchAndDevelopmentExpense`	$1.52M	USD	2 Qtrs
Research, technical, and product development expenses	`ResearchAndDevelopmentExpense`	$2.17M	USD	2 Qtrs
Research, technical, and product development expenses	`ResearchAndDevelopmentExpense`	$890.00K	USD	1 Quarter
Asset and asset-related charges (income)	`AssetAndAssetRelatedChargesIncome`	$1.50M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$11.93M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$24.95M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$15.50M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$6.08M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$570.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-436.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$133.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$302.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$33.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$115.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$580.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$355.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$4.21M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.25M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.55M	USD	2 Qtrs
Interest expense	`InterestExpense`	$8.49M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.33M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$16.88M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.32M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.09M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$191.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.09M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.17M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.62M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$10.79M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.47M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.13M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.15	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.36	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.36	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.15	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.13M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.02M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.01M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.11M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.27M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.22M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.32M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.22M	shares	2 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$10.79M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.47M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.13M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.96M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.28M	USD	2 Qtrs
Asset and asset-related charges (income)	`AssetAndAssetRelatedChargesIncomeNoncash`	$-597.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.02M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.55M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.52M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.50M	USD	2 Qtrs
Excess tax benefits from stock-based compensation activity	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$66.00K	USD	2 Qtrs
Excess tax benefits from stock-based compensation activity	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$263.00K	USD	2 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-39.00K	USD	2 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$74.00K	USD	2 Qtrs
Amortization of discount on long-term debt	`AmortizationOfDebtDiscountPremium`	$4.36M	USD	2 Qtrs
Amortization of discount on long-term debt	`AmortizationOfDebtDiscountPremium`	$4.74M	USD	2 Qtrs
Amortization of discount on long-term debt	`AmortizationOfDebtDiscountPremium`	$2.39M	USD	1 Quarter
Amortization of discount on long-term debt	`AmortizationOfDebtDiscountPremium`	$2.19M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-758.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$122.00K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-2.90M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$9.07M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$54.09M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-12.50M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.35M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.17M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.12M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-81.00K	USD	2 Qtrs
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$9.53M	USD	2 Qtrs
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$-6.78M	USD	2 Qtrs
Other current assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.04M	USD	2 Qtrs
Other current assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$13.15M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$4.28M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$2.17M	USD	2 Qtrs
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.21M	USD	2 Qtrs
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.22M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$185.63M	USD	2 Qtrs
Maturity/sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$19.08M	USD	2 Qtrs
Maturity/sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$176.81M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$38.00K	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$154.77M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.90M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.65M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-154.34M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-43.76M	USD	2 Qtrs
Proceeds from exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$201.00K	USD	2 Qtrs
Proceeds from exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$211.00K	USD	2 Qtrs
Excess tax benefits from stock-based compensation activity	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$66.00K	USD	2 Qtrs
Excess tax benefits from stock-based compensation activity	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$263.00K	USD	2 Qtrs
Repayments on long-term debt	`RepaymentsOfLongTermDebt`	$298.00K	USD	2 Qtrs
Repayments on long-term debt	`RepaymentsOfLongTermDebt`	$5.00K	USD	2 Qtrs
Purchase of common stock held in treasury	`PaymentsForRepurchaseOfCommonStock`	$742.00K	USD	2 Qtrs
Purchase of common stock held in treasury	`PaymentsForRepurchaseOfCommonStock`	$283.00K	USD	2 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$176.00K	USD	2 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-763.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.42M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$305.00K	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-57.32M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-148.64M	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`	$99.53M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$156.84M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$376.95M	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`	$99.53M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$156.84M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$376.95M	USD	Point-in-time

Comprehensive Income 35 line items

Line Item	Tag	Value	Unit	Period
Unrealized loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Unrealized loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	2 Qtrs
Net income	`NetIncomeLoss`	$10.79M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.16M	USD	1 Quarter
Unrealized loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$22.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.47M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.13M	USD	1 Quarter
Unrealized loss on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$67.00K	USD	1 Quarter
Realized loss on investments	`OtherComprehensiveIncomeRealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	2 Qtrs
Realized loss on investments	`OtherComprehensiveIncomeRealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$4.00K	USD	2 Qtrs
Realized loss on investments	`OtherComprehensiveIncomeRealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Realized loss on investments	`OtherComprehensiveIncomeRealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.58M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.59M	USD	2 Qtrs
Benefit plan amortization	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax`	$725.00K	USD	1 Quarter
Benefit plan amortization	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax`	$490.00K	USD	1 Quarter
Benefit plan amortization	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax`	$1.45M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-385.00K	USD	2 Qtrs
Benefit plan amortization	`OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax`	$980.00K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-114.00K	USD	1 Quarter
Unrealized loss on investments, net of tax of $0, $67, $0 and $22	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$40.00K	USD	2 Qtrs
Unrealized loss on investments, net of tax of $0, $67, $0 and $22	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$124.00K	USD	1 Quarter
Realized loss on investments, net of tax of $0, $0, $4 and $0	`OtherComprehensiveIncomeRealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$8.00K	USD	2 Qtrs
Benefit plan amortization, net of tax of $725, $490, $1,450 and $980	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$-2.41M	USD	2 Qtrs
Benefit plan amortization, net of tax of $725, $490, $1,450 and $980	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$-909.00K	USD	1 Quarter
Benefit plan amortization, net of tax of $725, $490, $1,450 and $980	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$-1.20M	USD	1 Quarter
Benefit plan amortization, net of tax of $725, $490, $1,450 and $980	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$-1.82M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.37M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$919.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.45M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.03M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.05M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.79M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.92M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.82M	USD	2 Qtrs

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