10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001193125-13-086552 |
| Period End Date | 20121231 |
| Filing Date | 20130301 |
| Fiscal Year | 2012 |
| Fiscal Period | FY |
| XBRL Instance | tg-20121231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts and other receivables, allowance for doubtful accounts and sales returns |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$3.54M | USD | Point-in-time |
| Accounts and other receivables, allowance for doubtful accounts and sales returns |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$3.55M | USD | Point-in-time |
| Common stock, no par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$48.82M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$68.94M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$73.19M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$90.66M | USD | Point-in-time |
| Common stock, no par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Accounts and other receivables, net of allowance for doubtful accounts and sales returns of $3,552 in 2012 and $3,539 in 2011 |
ReceivablesNetCurrent
|
$100.24M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
150.00M | shares | Point-in-time |
| Accounts and other receivables, net of allowance for doubtful accounts and sales returns of $3,552 in 2012 and $3,539 in 2011 |
ReceivablesNetCurrent
|
$97.78M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
150.00M | shares | Point-in-time |
| Income taxes recoverable |
IncomeTaxesReceivable
|
$2.59M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
32.07M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
32.06M | shares | Point-in-time |
| Income taxes recoverable |
IncomeTaxesReceivable
|
$2.89M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$61.29M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$74.67M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
32.07M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
32.06M | shares | Point-in-time |
| Common stock held in trust for savings restoration plan, shares |
CommonStockSharesHeldInEmployeeTrustShares
|
61,577.00 | shares | Point-in-time |
| Common stock held in trust for savings restoration plan, shares |
CommonStockSharesHeldInEmployeeTrustShares
|
64,654.00 | shares | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$5.61M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$7.13M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$6.78M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$7.78M | USD | Point-in-time |
| Current assets of discontinued operation |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$343.00K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$245.86M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$239.01M | USD | Point-in-time |
| Land and land improvements |
Land
|
$19.12M | USD | Point-in-time |
| Land and land improvements |
Land
|
$12.54M | USD | Point-in-time |
| Buildings |
BuildingsAndImprovementsGross
|
$110.96M | USD | Point-in-time |
| Buildings |
BuildingsAndImprovementsGross
|
$106.24M | USD | Point-in-time |
| Machinery and equipment |
MachineryAndEquipmentGross
|
$625.65M | USD | Point-in-time |
| Machinery and equipment |
MachineryAndEquipmentGross
|
$620.36M | USD | Point-in-time |
| Total property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$745.72M | USD | Point-in-time |
| Total property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$749.15M | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$495.74M | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$488.46M | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$253.42M | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$257.25M | USD | Point-in-time |
| Goodwill and other intangibles |
GoodwillAndOtherIntangibles
|
$223.43M | USD | Point-in-time |
| Goodwill and other intangibles |
GoodwillAndOtherIntangibles
|
$241.18M | USD | Point-in-time |
| Other assets and deferred charges |
OtherAssetsNoncurrent
|
$36.89M | USD | Point-in-time |
| Other assets and deferred charges |
OtherAssetsNoncurrent
|
$49.56M | USD | Point-in-time |
| Noncurrent assets of discontinued operation |
AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$17.18M | USD | Point-in-time |
| Total assets |
Assets
|
$783.16M | USD | Point-in-time |
| Total assets |
Assets
|
$780.61M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$82.07M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$72.88M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$40.89M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$42.51M | USD | Point-in-time |
| Current liabilities of discontinued operation |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$1.97M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$124.58M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$115.74M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$125.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$128.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$60.77M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$70.77M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$97.56M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$71.83M | USD | Point-in-time |
| Noncurrent liabilities of discontinued operation |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$361.00K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$383.70M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$410.91M | USD | Point-in-time |
| Commitments and contingencies (Notes 16 and 19) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Notes 16 and 19) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock (no par value): Authorized 150,000,000 shares; Issued and outstanding - 32,069,370 shares in 2012 and 32,057,281 in 2011 (including restricted stock) |
CommonStockValue
|
$15.20M | USD | Point-in-time |
| Common stock (no par value): Authorized 150,000,000 shares; Issued and outstanding - 32,069,370 shares in 2012 and 32,057,281 in 2011 (including restricted stock) |
CommonStockValue
|
$14.36M | USD | Point-in-time |
| Common stock held in trust for savings restoration plan (64,654 shares in 2012 and 61,577 in 2011) |
CommonStockHeldInTrust
|
$1.40M | USD | Point-in-time |
| Common stock held in trust for savings restoration plan (64,654 shares in 2012 and 61,577 in 2011) |
CommonStockHeldInTrust
|
$1.34M | USD | Point-in-time |
| Foreign currency translation adjustment |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$11.69M | USD | Point-in-time |
| Foreign currency translation adjustment |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$131.00K | USD | Point-in-time |
| Gain (loss) on derivative financial instruments |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
$993.00K | USD | Point-in-time |
| Gain (loss) on derivative financial instruments |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
$-406.00K | USD | Point-in-time |
| Pension and other postretirement benefit adjustments |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
$90.67M | USD | Point-in-time |
| Pension and other postretirement benefit adjustments |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
$103.47M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$460.81M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$463.28M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$429.07M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$417.55M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$396.91M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$372.25M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$783.16M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$780.61M | USD | Point-in-time |
Income Statement
142 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales |
SalesRevenueGoodsNet
|
$215.86M | USD | 1 Quarter |
| Sales |
SalesRevenueGoodsNet
|
$794.42M | USD | Annual |
| Sales |
SalesRevenueGoodsNet
|
$882.19M | USD | Annual |
| Sales |
SalesRevenueGoodsNet
|
$216.65M | USD | 1 Quarter |
| Sales |
SalesRevenueGoodsNet
|
$201.18M | USD | 1 Quarter |
| Sales |
SalesRevenueGoodsNet
|
$200.67M | USD | 1 Quarter |
| Sales |
SalesRevenueGoodsNet
|
$201.04M | USD | 1 Quarter |
| Sales |
SalesRevenueGoodsNet
|
$233.04M | USD | 1 Quarter |
| Sales |
SalesRevenueGoodsNet
|
$216.64M | USD | 1 Quarter |
| Sales |
SalesRevenueGoodsNet
|
$191.52M | USD | 1 Quarter |
| Sales |
SalesRevenueGoodsNet
|
$738.20M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-1.18M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$18.12M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$3.21M | USD | Annual |
| Total revenues, net of other expenses |
TotalRevenuesNetOfOtherExpenses
|
$737.02M | USD | Annual |
| Total revenues, net of other expenses |
TotalRevenuesNetOfOtherExpenses
|
$797.63M | USD | Annual |
| Total revenues, net of other expenses |
TotalRevenuesNetOfOtherExpenses
|
$900.31M | USD | Annual |
| Cost of goods sold |
CostOfGoodsSold
|
$594.99M | USD | Annual |
| Cost of goods sold |
CostOfGoodsSold
|
$712.66M | USD | Annual |
| Cost of goods sold |
CostOfGoodsSold
|
$654.09M | USD | Annual |
| Freight |
ShippingHandlingAndTransportationCosts
|
$18.49M | USD | Annual |
| Freight |
ShippingHandlingAndTransportationCosts
|
$17.81M | USD | Annual |
| Freight |
ShippingHandlingAndTransportationCosts
|
$24.85M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$67.81M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$73.72M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$67.73M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$13.62M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$13.16M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$13.22M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$5.81M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$466.00K | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$1.40M | USD | Annual |
| Interest expense |
InterestAndDebtExpense
|
$3.59M | USD | Annual |
| Interest expense |
InterestAndDebtExpense
|
$1.14M | USD | Annual |
| Interest expense |
InterestAndDebtExpense
|
$1.93M | USD | Annual |
| Asset impairments and costs associated with exit and disposal activities |
AssetImpairmentAndCostsAssociatedWithExitAndDisposalActivities
|
$773.00K | USD | Annual |
| Asset impairments and costs associated with exit and disposal activities |
AssetImpairmentAndCostsAssociatedWithExitAndDisposalActivities
|
$5.02M | USD | Annual |
| Asset impairments and costs associated with exit and disposal activities |
AssetImpairmentAndCostsAssociatedWithExitAndDisposalActivities
|
$1.92M | USD | Annual |
| Total |
CostsAndExpenses
|
$758.84M | USD | Annual |
| Total |
CostsAndExpenses
|
$696.53M | USD | Annual |
| Total |
CostsAndExpenses
|
$838.80M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$61.50M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$40.49M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$38.79M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$13.65M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$10.24M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$18.32M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$43.19M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$3.48M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$14.21M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$6.03M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$26.84M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$13.85M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$7.74M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$28.55M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$12.24M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$6.80M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$7.39M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-3.38M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-6.78M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-3.73M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-128.00K | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-324.00K | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-14.93M | USD | Annual |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-3.69M | USD | Annual |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$186.00K | USD | Annual |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-35.00K | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-4.74M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$495.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$10.47M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.35M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.43M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$27.03M | USD | Annual |
| Net income |
NetIncomeLoss
|
$-252.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$24.86M | USD | Annual |
| Net income |
NetIncomeLoss
|
$28.25M | USD | Annual |
| Net income |
NetIncomeLoss
|
$6.67M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$12.74M | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.44 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.38 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.23 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.19 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.89 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.83 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.24 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.43 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.35 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.11 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.21 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.15 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.12 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.10 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.02 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.47 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.12 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.21 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.01 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.01 | USD | Annual |
| Net income |
EarningsPerShareBasic
|
$0.23 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$0.88 | USD | Annual |
| Net income |
EarningsPerShareBasic
|
$0.40 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$0.77 | USD | Annual |
| Net income |
EarningsPerShareBasic
|
$0.23 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$-0.01 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$0.18 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$0.21 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$0.33 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$0.09 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$0.84 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.34 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.21 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.82 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.44 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.38 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.24 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.19 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.23 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.11 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.89 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.43 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.15 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.01 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.46 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.12 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.10 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.12 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.02 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.21 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.01 | USD | Annual |
| Net income |
EarningsPerShareDiluted
|
$0.40 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$0.18 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$0.88 | USD | Annual |
| Net income |
EarningsPerShareDiluted
|
$0.21 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$0.33 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$-0.01 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$0.23 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$0.23 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$0.09 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$0.77 | USD | Annual |
| Net income |
EarningsPerShareDiluted
|
$0.83 | USD | Annual |
Cash Flow Statement
102 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$3.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$10.47M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.35M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.43M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$27.03M | USD | Annual |
| Net income |
NetIncomeLoss
|
$-252.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$24.86M | USD | Annual |
| Net income |
NetIncomeLoss
|
$28.25M | USD | Annual |
| Net income |
NetIncomeLoss
|
$6.67M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$12.74M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$43.46M | USD | Annual |
| Depreciation |
Depreciation
|
$43.34M | USD | Annual |
| Depreciation |
Depreciation
|
$43.12M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$5.81M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$466.00K | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$1.40M | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInNetDeferredTaxes
|
$-6.39M | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInNetDeferredTaxes
|
$-762.00K | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInNetDeferredTaxes
|
$2.11M | USD | Annual |
| Accrued pension and postretirement benefits |
PensionAndOtherPostretirementBenefitExpense
|
$2.48M | USD | Annual |
| Accrued pension and postretirement benefits |
PensionAndOtherPostretirementBenefitExpense
|
$8.31M | USD | Annual |
| Accrued pension and postretirement benefits |
PensionAndOtherPostretirementBenefitExpense
|
$1.12M | USD | Annual |
| (Gain) loss on an investment accounted for under the fair value method |
UnrealizedGainLossOnInvestments
|
$16.10M | USD | Annual |
| (Gain) loss on an investment accounted for under the fair value method |
UnrealizedGainLossOnInvestments
|
$1.60M | USD | Annual |
| (Gain) loss on an investment accounted for under the fair value method |
UnrealizedGainLossOnInvestments
|
$-2.20M | USD | Annual |
| (Gain) loss on sale of assets |
GainLossOnSaleOfOtherAssets
|
$15.00K | USD | Annual |
| (Gain) loss on sale of assets |
GainLossOnSaleOfOtherAssets
|
$-1.22M | USD | Annual |
| (Gain) loss on sale of assets |
GainLossOnSaleOfOtherAssets
|
$653.00K | USD | Annual |
| Loss on asset impairments |
AssetImpairmentCharges
|
$608.00K | USD | Annual |
| Loss on asset impairments |
AssetImpairmentCharges
|
$1.38M | USD | Annual |
| Loss on asset impairments |
AssetImpairmentCharges
|
$2.19M | USD | Annual |
| Accounts and notes receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$10.98M | USD | Annual |
| Accounts and notes receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$4.74M | USD | Annual |
| Accounts and notes receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-9.45M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$9.91M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-2.41M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$7.72M | USD | Annual |
| Income taxes recoverable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$2.63M | USD | Annual |
| Income taxes recoverable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-3.19M | USD | Annual |
| Income taxes recoverable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$1.25M | USD | Annual |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$271.00K | USD | Annual |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$969.00K | USD | Annual |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.88M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$2.94M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-282.00K | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$9.11M | USD | Annual |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-3.51M | USD | Annual |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$2.60M | USD | Annual |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-2.38M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$82.59M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$71.77M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$46.41M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$180.97M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$5.50M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$57.94M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$20.42M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$15.88M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$33.25M | USD | Annual |
| Net proceeds from the sale of Fallings Springs, LLC |
NetProceedsFromDivestitureOfBusinesses
|
$12.07M | USD | Annual |
| Proceeds from the sale of assets and other |
ProceedsFromSaleOfAssetsAndPropertyDisposals
|
$3.77M | USD | Annual |
| Proceeds from the sale of assets and other |
ProceedsFromSaleOfAssetsAndPropertyDisposals
|
$1.62M | USD | Annual |
| Proceeds from the sale of assets and other |
ProceedsFromSaleOfAssetsAndPropertyDisposals
|
$3.56M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-195.23M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-22.15M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-75.56M | USD | Annual |
| Borrowings |
ProceedsFromLongTermLinesOfCredit
|
$93.25M | USD | Annual |
| Borrowings |
ProceedsFromLongTermLinesOfCredit
|
- | USD | Annual |
| Borrowings |
ProceedsFromLongTermLinesOfCredit
|
$125.00M | USD | Annual |
| Debt principal payments and financing costs |
RepaymentsOfLongTermDebtAndPaymentsOfDebtIssuanceCosts
|
$-89.00K | USD | Annual |
| Debt principal payments and financing costs |
RepaymentsOfLongTermDebtAndPaymentsOfDebtIssuanceCosts
|
$-91.60M | USD | Annual |
| Debt principal payments and financing costs |
RepaymentsOfLongTermDebtAndPaymentsOfDebtIssuanceCosts
|
$-2.81M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$5.76M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$30.78M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$5.14M | USD | Annual |
| Repurchases of Tredegar common stock |
PaymentsForRepurchaseOfCommonStock
|
$35.14M | USD | Annual |
| Proceeds from exercise of stock options and other |
ProceedsFromStockOptionsExercisedAndOther
|
$980.00K | USD | Annual |
| Proceeds from exercise of stock options and other |
ProceedsFromStockOptionsExercisedAndOther
|
$1.24M | USD | Annual |
| Proceeds from exercise of stock options and other |
ProceedsFromStockOptionsExercisedAndOther
|
$2.40M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$120.39M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-26.74M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-42.12M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$386.00K | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-407.00K | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.18M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-17.47M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-4.25M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-20.12M | USD | Annual |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$48.82M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$68.94M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$73.19M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$90.66M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$48.82M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$68.94M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$73.19M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$90.66M | USD | Point-in-time |
| Interest payments |
InterestPaid
|
$2.99M | USD | Annual |
| Interest payments |
InterestPaid
|
$1.97M | USD | Annual |
| Interest payments |
InterestPaid
|
$911.00K | USD | Annual |
| Income tax payments (refunds), net |
IncomeTaxesPaidNet
|
$14.72M | USD | Annual |
| Income tax payments (refunds), net |
IncomeTaxesPaidNet
|
$8.59M | USD | Annual |
| Income tax payments (refunds), net |
IncomeTaxesPaidNet
|
$23.54M | USD | Annual |
Stockholders Equity
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Foreign currency translation adjustment, tax (benefit) |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$897.00K | USD | Annual |
| Foreign currency translation adjustment, tax (benefit) |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$-2.00M | USD | Annual |
| Foreign currency translation adjustment, tax (benefit) |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$-1.44M | USD | Annual |
| Derivative financial instruments adjustment, tax (benefit) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-287.00K | USD | Annual |
| Derivative financial instruments adjustment, tax (benefit) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-423.00K | USD | Annual |
| Derivative financial instruments adjustment, tax (benefit) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$818.00K | USD | Annual |
| Net gains or losses and prior service costs, benefit |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$-2.13M | USD | Annual |
| Net gains or losses and prior service costs, benefit |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$-11.14M | USD | Annual |
| Net gains or losses and prior service costs, benefit |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$-20.03M | USD | Annual |
| Amortization of prior service costs and net gains or losses, tax |
AmortizationOfPriorServiceCostsAndNetGainsLossTax
|
$2.23M | USD | Annual |
| Amortization of prior service costs and net gains or losses, tax |
AmortizationOfPriorServiceCostsAndNetGainsLossTax
|
$3.75M | USD | Annual |
| Amortization of prior service costs and net gains or losses, tax |
AmortizationOfPriorServiceCostsAndNetGainsLossTax
|
$1.73M | USD | Annual |
| Cash dividends declared, per share |
CommonStockDividendsPerShareDeclared
|
$0.96 | USD | Annual |
| Cash dividends declared, per share |
CommonStockDividendsPerShareDeclared
|
$0.18 | USD | Annual |
| Cash dividends declared, per share |
CommonStockDividendsPerShareDeclared
|
$0.16 | USD | Annual |
| Issued upon exercise of stock options, income tax (benefit) |
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
|
$204.00K | USD | Annual |
| Issued upon exercise of stock options, income tax (benefit) |
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
|
$-144.00K | USD | Annual |
| Issued upon exercise of stock options, income tax (benefit) |
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
|
$-76.00K | USD | Annual |
| Balance |
StockholdersEquity
|
$429.07M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$417.55M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$396.91M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$372.25M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$3.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$10.47M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.35M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.43M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$27.03M | USD | Annual |
| Net income |
NetIncomeLoss
|
$-252.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$24.86M | USD | Annual |
| Net income |
NetIncomeLoss
|
$28.25M | USD | Annual |
| Net income |
NetIncomeLoss
|
$6.67M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$12.74M | USD | 1 Quarter |
| Foreign currency translation adjustment (net of tax benefit) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-11.56M | USD | Annual |
| Foreign currency translation adjustment (net of tax benefit) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.68M | USD | Annual |
| Foreign currency translation adjustment (net of tax benefit) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-11.88M | USD | Annual |
| Derivative financial instruments adjustment (net of tax benefit) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-478.00K | USD | Annual |
| Derivative financial instruments adjustment (net of tax benefit) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$1.40M | USD | Annual |
| Derivative financial instruments adjustment (net of tax benefit) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-686.00K | USD | Annual |
| Net gains or losses and prior service costs (net of tax benefit) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-19.29M | USD | Annual |
| Net gains or losses and prior service costs (net of tax benefit) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-2.84M | USD | Annual |
| Net gains or losses and prior service costs (net of tax benefit) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-34.66M | USD | Annual |
| Amortization of prior service costs and net gains or losses (net of tax) |
AmortizationOfPriorServiceCostsAndNetGainsLossNetOfTax
|
$3.00M | USD | Annual |
| Amortization of prior service costs and net gains or losses (net of tax) |
AmortizationOfPriorServiceCostsAndNetGainsLossNetOfTax
|
$3.86M | USD | Annual |
| Amortization of prior service costs and net gains or losses (net of tax) |
AmortizationOfPriorServiceCostsAndNetGainsLossNetOfTax
|
$6.49M | USD | Annual |
| Cash dividends declared |
DividendsCommonStockCash
|
$30.78M | USD | Annual |
| Cash dividends declared |
DividendsCommonStockCash
|
$5.76M | USD | Annual |
| Cash dividends declared |
DividendsCommonStockCash
|
$5.14M | USD | Annual |
| Stock-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$-2.52M | USD | Annual |
| Stock-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$-3.95M | USD | Annual |
| Stock-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$-2.90M | USD | Annual |
| Issued upon exercise of stock options (including related income tax benefit) & other |
StockIssuedDuringPeriodForStockOptionsExercisedAndOtherMiscellaneousStockTransactions
|
$736.00K | USD | Annual |
| Issued upon exercise of stock options (including related income tax benefit) & other |
StockIssuedDuringPeriodForStockOptionsExercisedAndOtherMiscellaneousStockTransactions
|
$776.00K | USD | Annual |
| Issued upon exercise of stock options (including related income tax benefit) & other |
StockIssuedDuringPeriodForStockOptionsExercisedAndOtherMiscellaneousStockTransactions
|
$2.03M | USD | Annual |
| Repurchases of Tredegar common stock |
StockRepurchasedDuringPeriodValue
|
$35.14M | USD | Annual |
| Shares received from the sale of Falling Springs, LLC |
StockReceivedInDivestitureOfBusinessValue
|
$3.71M | USD | Annual |
| Balance |
StockholdersEquity
|
$429.07M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$417.55M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$396.91M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$372.25M | USD | Point-in-time |
Comprehensive Income
45 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$3.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$10.47M | USD | 1 Quarter |
| Foreign currency translation adjustment, (benefit) tax |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentGainLossArisingDuringPeriodTax
|
$897.00K | USD | Annual |
| Net income |
NetIncomeLoss
|
$7.35M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.43M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$27.03M | USD | Annual |
| Net income |
NetIncomeLoss
|
$-252.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$24.86M | USD | Annual |
| Foreign currency translation adjustment, (benefit) tax |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentGainLossArisingDuringPeriodTax
|
$-1.44M | USD | Annual |
| Net income |
NetIncomeLoss
|
$28.25M | USD | Annual |
| Net income |
NetIncomeLoss
|
$6.67M | USD | 1 Quarter |
| Foreign currency translation adjustment, (benefit) tax |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentGainLossArisingDuringPeriodTax
|
$-505.00K | USD | Annual |
| Net income |
NetIncomeLoss
|
$12.74M | USD | 1 Quarter |
| Reclassification adjustment of foreign currency translation gain included in income, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationTax
|
- | USD | Annual |
| Reclassification adjustment of foreign currency translation gain included in income, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationTax
|
$-1.50M | USD | Annual |
| Reclassification adjustment of foreign currency translation gain included in income, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationTax
|
- | USD | Annual |
| Unrealized foreign currency translation adjustment (net of tax benefit) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-9.10M | USD | Annual |
| Derivative financial instruments adjustment, tax (benefit) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-287.00K | USD | Annual |
| Unrealized foreign currency translation adjustment (net of tax benefit) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-2.68M | USD | Annual |
| Unrealized foreign currency translation adjustment (net of tax benefit) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-11.56M | USD | Annual |
| Derivative financial instruments adjustment, tax (benefit) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-423.00K | USD | Annual |
| Derivative financial instruments adjustment, tax (benefit) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$818.00K | USD | Annual |
| Reclassification adjustment of foreign currency translation gain included in income (net of tax) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationNetOfTax
|
$-2.78M | USD | Annual |
| Net gains or losses and prior service costs, benefit |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$-2.13M | USD | Annual |
| Net gains or losses and prior service costs, benefit |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$-11.14M | USD | Annual |
| Net gains or losses and prior service costs, benefit |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$-20.03M | USD | Annual |
| Amortization of prior service costs and net gains or losses, tax |
AmortizationOfPriorServiceCostsAndNetGainsLossTax
|
$2.23M | USD | Annual |
| Amortization of prior service costs and net gains or losses, tax |
AmortizationOfPriorServiceCostsAndNetGainsLossTax
|
$3.75M | USD | Annual |
| Derivative financial instruments adjustment (net of tax benefit) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-478.00K | USD | Annual |
| Derivative financial instruments adjustment (net of tax benefit) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$1.40M | USD | Annual |
| Derivative financial instruments adjustment (net of tax benefit) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-686.00K | USD | Annual |
| Amortization of prior service costs and net gains or losses, tax |
AmortizationOfPriorServiceCostsAndNetGainsLossTax
|
$1.73M | USD | Annual |
| Net gains or losses and prior service costs (net of tax benefit) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-19.29M | USD | Annual |
| Net gains or losses and prior service costs (net of tax benefit) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-2.84M | USD | Annual |
| Net gains or losses and prior service costs (net of tax benefit) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-34.66M | USD | Annual |
| Amortization of prior service costs and net gains or losses (net of tax) |
AmortizationOfPriorServiceCostsAndNetGainsLossNetOfTax
|
$3.00M | USD | Annual |
| Amortization of prior service costs and net gains or losses (net of tax) |
AmortizationOfPriorServiceCostsAndNetGainsLossNetOfTax
|
$3.86M | USD | Annual |
| Amortization of prior service costs and net gains or losses (net of tax) |
AmortizationOfPriorServiceCostsAndNetGainsLossNetOfTax
|
$6.49M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-43.37M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-22.96M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.00M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$24.03M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$5.29M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-18.51M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.