10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001193125-13-071537 |
| Period End Date | 20121231 |
| Filing Date | 20130222 |
| Fiscal Year | 2012 |
| Fiscal Period | FY |
| XBRL Instance | rti-20121231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$872.00K | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$762.00K | 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
|
$56.22M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$156.84M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$97.19M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
50.00M | shares | 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 issued |
CommonStockSharesIssued
|
31.14M | shares | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$164.25M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
30.95M | shares | Point-in-time |
| Receivables, less allowance for doubtful accounts of $762 and $872 |
AccountsReceivableNetCurrent
|
$108.77M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
30.35M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
30.20M | shares | Point-in-time |
| Receivables, less allowance for doubtful accounts of $762 and $872 |
AccountsReceivableNetCurrent
|
$89.36M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$405.29M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
782,575.00 | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
749,249.00 | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$275.06M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$18.67M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$28.90M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$9.93M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$10.71M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$650.85M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$714.12M | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$289.43M | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$260.58M | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$376.00M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesNoncurrent
|
$12.68M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$55.86M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$137.25M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$41.80M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$137.42M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$22.58M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$56.49M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$33.29M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$27.42M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$5.84M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$5.17M | USD | Point-in-time |
| Total assets |
Assets
|
$1.26B | USD | Point-in-time |
| Total assets |
Assets
|
$1.13B | USD | Point-in-time |
| Total assets |
Assets
|
$1.11B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$59.59M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$93.66M | USD | Point-in-time |
| Accrued wages and other employee costs |
EmployeeRelatedLiabilitiesCurrent
|
$27.26M | USD | Point-in-time |
| Accrued wages and other employee costs |
EmployeeRelatedLiabilitiesCurrent
|
$34.43M | USD | Point-in-time |
| Unearned revenues |
DeferredRevenueCurrent
|
$21.50M | USD | Point-in-time |
| Unearned revenues |
DeferredRevenueCurrent
|
$26.16M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$22.55M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$20.09M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$176.80M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$128.43M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$186.98M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$198.34M | USD | Point-in-time |
| Liability for post-retirement benefits |
PostemploymentBenefitsLiabilityNoncurrent
|
$41.39M | USD | Point-in-time |
| Liability for post-retirement benefits |
PostemploymentBenefitsLiabilityNoncurrent
|
$45.07M | USD | Point-in-time |
| Liability for pension benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$20.71M | USD | Point-in-time |
| Liability for pension benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$20.83M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$13.61M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$51.45M | USD | Point-in-time |
| Unearned revenues |
DeferredRevenueNoncurrent
|
$4.53M | USD | Point-in-time |
| Unearned revenues |
DeferredRevenueNoncurrent
|
$9.99M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$11.80M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$8.76M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$404.52M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$514.16M | 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; 31,136,899 and 30,948,209 shares issued; 30,354,324 and 30,198,780 shares outstanding |
CommonStockValue
|
$311.00K | USD | Point-in-time |
| Common stock, $0.01 par value; 50,000,000 shares authorized; 31,136,899 and 30,948,209 shares issued; 30,354,324 and 30,198,780 shares outstanding |
CommonStockValue
|
$309.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$484.80M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$479.25M | USD | Point-in-time |
| Treasury stock, at cost; 782,575 and 749,249 shares |
TreasuryStockValue
|
$17.66M | USD | Point-in-time |
| Treasury stock, at cost; 782,575 and 749,249 shares |
TreasuryStockValue
|
$18.40M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-39.21M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-44.72M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$300.07M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$323.58M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$722.75M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$745.57M | 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
|
$1.26B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.13B | USD | Point-in-time |
Income Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$189.07M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$196.41M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$529.68M | USD | Annual |
| Net sales |
SalesRevenueNet
|
$123.21M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$190.28M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$162.85M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$143.67M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$141.94M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$120.85M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$738.61M | USD | Annual |
| Net sales |
SalesRevenueNet
|
$431.79M | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$429.01M | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$588.08M | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$355.91M | USD | Annual |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$71.02M | USD | Annual |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$90.97M | USD | Annual |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$63.58M | USD | Annual |
| Research, technical, and product development expenses |
ResearchAndDevelopmentExpense
|
$4.16M | USD | Annual |
| Research, technical, and product development expenses |
ResearchAndDevelopmentExpense
|
$3.39M | USD | Annual |
| Research, technical, and product development expenses |
ResearchAndDevelopmentExpense
|
$3.26M | USD | Annual |
| Asset and asset-related charges (income) |
AssetAndAssetRelatedChargesIncome
|
$367.00K | USD | Annual |
| Asset and asset-related charges (income) |
AssetAndAssetRelatedChargesIncome
|
$-5.01M | USD | Annual |
| Asset and asset-related charges (income) |
AssetAndAssetRelatedChargesIncome
|
$-1.50M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$6.08M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$7.69M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$13.02M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$55.03M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$12.88M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$9.42M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$11.93M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$14.06M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$4.57M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$17.19M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$27.76M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$19.00K | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-484.00K | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-622.00K | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$148.00K | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$1.15M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$492.00K | USD | Annual |
| Interest expense |
InterestExpense
|
$2.11M | USD | Annual |
| Interest expense |
InterestExpense
|
$17.93M | USD | Annual |
| Interest expense |
InterestExpense
|
$16.80M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$36.77M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$12.13M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$11.82M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$5.58M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$8.40M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$13.25M | USD | Annual |
| Net income |
NetIncomeLoss
|
$5.16M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$15.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.62M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.62M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$23.52M | USD | Annual |
| Net income |
NetIncomeLoss
|
$3.42M | USD | Annual |
| Net income |
NetIncomeLoss
|
$2.34M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.13M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.07M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.55M | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.78 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.08 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.22 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.19 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.11 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.17 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.07 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.19 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.23 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
- | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.07 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.11 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.77 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.19 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
- | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.08 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.23 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.07 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.17 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.22 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.07 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.19 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
30.13M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
29.92M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
30.02M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
30.15M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
30.26M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
30.26M | shares | Annual |
Cash Flow Statement
125 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$5.16M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$15.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.62M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.62M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$23.52M | USD | Annual |
| Net income |
NetIncomeLoss
|
$3.42M | USD | Annual |
| Net income |
NetIncomeLoss
|
$2.34M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.13M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.07M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.55M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$41.17M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$22.11M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$22.49M | USD | Annual |
| Asset and asset-related charges (income) |
AssetAndAssetRelatedChargesIncomeNoncash
|
$367.00K | USD | Annual |
| Asset and asset-related charges (income) |
AssetAndAssetRelatedChargesIncomeNoncash
|
$-597.00K | USD | Annual |
| Asset and asset-related charges (income) |
AssetAndAssetRelatedChargesIncomeNoncash
|
$-2.74M | USD | Annual |
| Deferred income taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$3.35M | USD | Annual |
| Deferred income taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$16.04M | USD | Annual |
| Deferred income taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$8.39M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$3.85M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$4.80M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$4.60M | USD | Annual |
| Excess tax benefits from stock-based compensation activity |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$380.00K | USD | Annual |
| Excess tax benefits from stock-based compensation activity |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$196.00K | USD | Annual |
| Excess tax benefits from stock-based compensation activity |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$302.00K | USD | Annual |
| (Gain) loss on disposal of property, plant, and equipment, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.36M | USD | Annual |
| (Gain) loss on disposal of property, plant, and equipment, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$4.00K | USD | Annual |
| (Gain) loss on disposal of property, plant, and equipment, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$-70.00K | USD | Annual |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$1.47M | USD | Annual |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$1.40M | USD | Annual |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$762.00K | USD | Annual |
| Amortization of discount on long-term debt |
AmortizationOfDebtDiscountPremium
|
$8.90M | USD | Annual |
| Amortization of discount on long-term debt |
AmortizationOfDebtDiscountPremium
|
$393.00K | USD | Annual |
| Amortization of discount on long-term debt |
AmortizationOfDebtDiscountPremium
|
$9.68M | USD | Annual |
| Amortization of premiums paid for short-term investments and marketable securities, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-2.01M | USD | Annual |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$135.00K | USD | Annual |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$193.00K | USD | Annual |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$67.00K | USD | Annual |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$3.08M | USD | Annual |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$32.44M | USD | Annual |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$-7.24M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$2.97M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$108.93M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-160.00K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$2.13M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$6.27M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$32.13M | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$3.77M | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$223.00K | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$67.00K | USD | Annual |
| Unearned revenue |
IncreaseDecreaseInDeferredRevenue
|
$9.14M | USD | Annual |
| Unearned revenue |
IncreaseDecreaseInDeferredRevenue
|
$180.00K | USD | Annual |
| Unearned revenue |
IncreaseDecreaseInDeferredRevenue
|
$7.33M | USD | Annual |
| Liability for pension benefits |
IncreaseDecreaseInPensionPlanObligations
|
$-22.07M | USD | Annual |
| Liability for pension benefits |
IncreaseDecreaseInPensionPlanObligations
|
$-12.29M | USD | Annual |
| Liability for pension benefits |
IncreaseDecreaseInPensionPlanObligations
|
$1.62M | USD | Annual |
| Other current assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$3.02M | USD | Annual |
| Other current assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-5.26M | USD | Annual |
| Other current assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-16.62M | USD | Annual |
| Other noncurrent assets and liabilities, net |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$-6.19M | USD | Annual |
| Other noncurrent assets and liabilities, net |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$-747.00K | USD | Annual |
| Other noncurrent assets and liabilities, net |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$-3.69M | USD | Annual |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$14.84M | USD | Annual |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$75.21M | USD | Annual |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$8.07M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$35.81M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$182.81M | USD | Annual |
| Maturity/sale of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$45.00M | USD | Annual |
| Maturity/sale of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$180.81M | USD | Annual |
| Maturity/sale of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$149.41M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$38.84M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$28.63M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$61.54M | USD | Annual |
| Purchase of investments |
PaymentsToAcquireInvestments
|
$309.82M | USD | Annual |
| Purchase of investments |
PaymentsToAcquireInvestments
|
$234.00K | USD | Annual |
| Purchase of investments |
PaymentsToAcquireInvestments
|
$4.04M | USD | Annual |
| Proceeds from disposal of property, plant, and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$20.00K | USD | Annual |
| Proceeds from disposal of property, plant, and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$4.01M | USD | Annual |
| Proceeds from disposal of property, plant, and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$10.00K | USD | Annual |
| Cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$20.14M | USD | Annual |
| Cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-67.57M | USD | Annual |
| Cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-235.05M | USD | Annual |
| Proceeds from employee stock activity |
ProceedsFromStockOptionsExercised
|
$367.00K | USD | Annual |
| Proceeds from employee stock activity |
ProceedsFromStockOptionsExercised
|
$729.00K | USD | Annual |
| Proceeds from employee stock activity |
ProceedsFromStockOptionsExercised
|
$1.10M | USD | Annual |
| Excess tax benefits from stock-based compensation activity |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$302.00K | USD | Annual |
| Excess tax benefits from stock-based compensation activity |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$380.00K | USD | Annual |
| Excess tax benefits from stock-based compensation activity |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$196.00K | USD | Annual |
| Purchase of common stock held in treasury |
PaymentsForRepurchaseOfCommonStock
|
$367.00K | USD | Annual |
| Purchase of common stock held in treasury |
PaymentsForRepurchaseOfCommonStock
|
$742.00K | USD | Annual |
| Purchase of common stock held in treasury |
PaymentsForRepurchaseOfCommonStock
|
$294.00K | USD | Annual |
| Borrowings on long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$230.00M | USD | Annual |
| Repayments on long-term debt |
RepaymentsOfLongTermDebt
|
$758.00K | USD | Annual |
| Repayments on long-term debt |
RepaymentsOfLongTermDebt
|
$25.00K | USD | Annual |
| Repayments on long-term debt |
RepaymentsOfLongTermDebt
|
$37.00K | USD | Annual |
| Financing fees |
PaymentsOfFinancingCosts
|
$823.00K | USD | Annual |
| Financing fees |
PaymentsOfFinancingCosts
|
$7.25M | USD | Annual |
| Cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$223.82M | USD | Annual |
| Cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.40M | USD | Annual |
| Cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$350.00K | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$1.25M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$1.56M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-248.00K | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$320.74M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-220.11M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-59.65M | USD | Annual |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$56.22M | 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
|
$97.19M | 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
|
$56.22M | 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
|
$97.19M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$376.95M | USD | Point-in-time |
| Cash paid for interest |
InterestPaid
|
$7.15M | USD | Annual |
| Cash paid for interest |
InterestPaid
|
$7.50M | USD | Annual |
| Cash paid for interest |
InterestPaid
|
$588.00K | USD | Annual |
| Cash paid (refund received) for income taxes |
IncomeTaxesPaidNet
|
$-8.14M | USD | Annual |
| Cash paid (refund received) for income taxes |
IncomeTaxesPaidNet
|
$-10.19M | USD | Annual |
| Cash paid (refund received) for income taxes |
IncomeTaxesPaidNet
|
$5.33M | USD | Annual |
| Issuance of common stock for restricted stock awards |
StockIssued1
|
$2.03M | USD | Annual |
| Issuance of common stock for restricted stock awards |
StockIssued1
|
$1.99M | USD | Annual |
| Issuance of common stock for restricted stock awards |
StockIssued1
|
$1.71M | USD | Annual |
| Capital leases |
CapitalLeaseObligationsIncurred
|
$575.00K | USD | Annual |
Stockholders Equity
49 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$722.75M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$745.57M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$718.40M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$679.21M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$5.16M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$15.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.62M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.62M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$23.52M | USD | Annual |
| Net income |
NetIncomeLoss
|
$3.42M | USD | Annual |
| Net income |
NetIncomeLoss
|
$2.34M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.13M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.07M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.55M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.51M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$1.23M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-6.87M | USD | Annual |
| Shares issued for directors' compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
- | USD | Annual |
| Shares issued for directors' compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
- | USD | Annual |
| Shares issued for directors' compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
- | USD | Annual |
| Shares issued for restricted stock award plans |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$1.00K | USD | Annual |
| Shares issued for restricted stock award plans |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$1.00K | USD | Annual |
| Shares issued for performance award plans |
StockIssuedOrVestedDuringPeriodPerformanceBasedUnitsValue
|
$1.00K | USD | Annual |
| Stock-based compensation expense recognized |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.80M | USD | Annual |
| Stock-based compensation expense recognized |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.85M | USD | Annual |
| Stock-based compensation expense recognized |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.60M | USD | Annual |
| Treasury stock purchased at cost |
TreasuryStockValueAcquiredCostMethod
|
$742.00K | USD | Annual |
| Treasury stock purchased at cost |
TreasuryStockValueAcquiredCostMethod
|
$294.00K | USD | Annual |
| Treasury stock purchased at cost |
TreasuryStockValueAcquiredCostMethod
|
$367.00K | USD | Annual |
| Exercise of employee options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
41,422.00 | shares | Annual |
| Exercise of employee options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$178.00K | USD | Annual |
| Exercise of employee options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.10M | USD | Annual |
| Exercise of employee options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$494.00K | USD | Annual |
| Forfeiture of restricted stock awards |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
- | USD | Annual |
| Forfeiture of restricted stock awards |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
- | USD | Annual |
| Forfeiture of restricted stock awards |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
- | USD | Annual |
| Tax benefits from stock-based compensation activity |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$27.00K | USD | Annual |
| Tax benefits from stock-based compensation activity |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$54.00K | USD | Annual |
| Tax benefits from stock-based compensation activity |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$2.00K | USD | Annual |
| Shares issued for employee stock purchase plan (in shares) |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
23,000.00 | shares | Annual |
| Shares issued for employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$131.00K | USD | Annual |
| Shares issued for employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$189.00K | USD | Annual |
| Shares issued for employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$235.00K | USD | Annual |
| Equity component of convertible debt, net of deferred taxes |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtNetOfDeferredTaxes
|
$29.79M | USD | Annual |
| Ending Balance |
StockholdersEquity
|
$722.75M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$745.57M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$718.40M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$679.21M | USD | Point-in-time |
Comprehensive Income
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$5.16M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$15.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.62M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.62M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$23.52M | USD | Annual |
| Net income |
NetIncomeLoss
|
$3.42M | USD | Annual |
| Net income |
NetIncomeLoss
|
$2.34M | USD | 1 Quarter |
| Foreign currency translation, tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-1.10M | USD | Annual |
| Foreign currency translation, tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$3.22M | USD | Annual |
| Net income |
NetIncomeLoss
|
$2.13M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.07M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.55M | USD | Annual |
| Foreign currency translation, tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$1.57M | USD | Annual |
| Unrealized gain (loss) on investments, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
- | USD | Annual |
| Unrealized gain (loss) on investments, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-19.00K | USD | Annual |
| Unrealized gain (loss) on investments, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-8.00K | USD | Annual |
| Foreign currency translation, net of tax of $1,567, $(1,101) and $3,222 |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.88M | USD | Annual |
| Realized loss on investments, tax |
OtherComprehensiveIncomeRealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$4.00K | USD | Annual |
| Realized loss on investments, tax |
OtherComprehensiveIncomeRealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
- | USD | Annual |
| Realized loss on investments, tax |
OtherComprehensiveIncomeRealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
- | USD | Annual |
| Foreign currency translation, net of tax of $1,567, $(1,101) and $3,222 |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.56M | USD | Annual |
| Foreign currency translation, net of tax of $1,567, $(1,101) and $3,222 |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$5.98M | USD | Annual |
| Benefit plan amortization, tax |
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax
|
$-2.86M | USD | Annual |
| Unrealized gain (loss) on investments, net of tax of $0, $(19), and $(8) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-35.00K | USD | Annual |
| Benefit plan amortization, tax |
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax
|
$-4.92M | USD | Annual |
| Benefit plan amortization, tax |
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax
|
$-2.55M | USD | Annual |
| Unrealized gain (loss) on investments, net of tax of $0, $(19), and $(8) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-15.00K | USD | Annual |
| Realized loss on investments net of tax of $4, $0, and $0 |
OtherComprehensiveIncomeRealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$8.00K | USD | Annual |
| Benefit plan amortization, net of tax of $(4,921), $(2,861), and $(2,552) |
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax
|
$4.96M | USD | Annual |
| Benefit plan amortization, net of tax of $(4,921), $(2,861), and $(2,552) |
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax
|
$4.74M | USD | Annual |
| Benefit plan amortization, net of tax of $(4,921), $(2,861), and $(2,552) |
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax
|
$8.08M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.51M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.23M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-6.87M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$18.00M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-322.00K | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$4.64M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.