10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-13-198070 |
| Period End Date | 20130331 |
| Filing Date | 20130503 |
| Fiscal Year | 2013 |
| Fiscal Period | Q1 |
| XBRL Instance | tg-20130331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts and other receivables, allowance for doubtful accounts and sales returns |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$3.55M | USD | Point-in-time |
| Accounts and other receivables, allowance for doubtful accounts and sales returns |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$3.35M | USD | Point-in-time |
| Common stock, no par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$70.82M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$37.69M | 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 |
| Common stock, shares issued |
CommonStockSharesIssued
|
32.24M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
32.07M | shares | Point-in-time |
| Accounts and other receivables, net of allowance for doubtful accounts and sales returns of $3,354 in 2013 and $3,552 in 2012 |
ReceivablesNetCurrent
|
$116.20M | USD | Point-in-time |
| Accounts and other receivables, net of allowance for doubtful accounts and sales returns of $3,354 in 2013 and $3,552 in 2012 |
ReceivablesNetCurrent
|
$100.24M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
32.07M | shares | Point-in-time |
| Income taxes recoverable |
IncomeTaxesReceivable
|
$2.89M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
32.24M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$74.67M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$78.87M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$6.90M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$5.61M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$5.09M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$6.78M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$239.01M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$244.75M | USD | Point-in-time |
| Property, plant and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$755.54M | USD | Point-in-time |
| Property, plant and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$749.15M | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$495.74M | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$501.22M | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$254.32M | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$253.42M | USD | Point-in-time |
| Goodwill and other intangibles |
GoodwillAndOtherIntangibles
|
$240.31M | USD | Point-in-time |
| Goodwill and other intangibles |
GoodwillAndOtherIntangibles
|
$241.18M | USD | Point-in-time |
| Other assets and deferred charges |
OtherAssetsNoncurrent
|
$49.76M | USD | Point-in-time |
| Other assets and deferred charges |
OtherAssetsNoncurrent
|
$49.56M | USD | Point-in-time |
| Total assets |
Assets
|
$783.16M | USD | Point-in-time |
| Total assets |
Assets
|
$789.13M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$89.27M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$82.07M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$41.42M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$42.51M | USD | Point-in-time |
| Income tax payable |
TaxesPayableCurrent
|
$3.02M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$133.72M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$124.58M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$118.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$128.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$61.80M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$60.77M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$97.56M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$96.39M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$410.91M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$409.91M | USD | Point-in-time |
| Commitments and contingencies (Notes 1, 3 and 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Notes 1, 3 and 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, no par value (issued and outstanding - 32,240,987 at March 31, 2013 and 32,069,370 at December 31, 2012) |
CommonStockValue
|
$15.20M | USD | Point-in-time |
| Common stock, no par value (issued and outstanding - 32,240,987 at March 31, 2013 and 32,069,370 at December 31, 2012) |
CommonStockValue
|
$17.49M | USD | Point-in-time |
| Common stock held in trust for savings restoration plan |
CommonStockHeldInTrust
|
$1.40M | USD | Point-in-time |
| Common stock held in trust for savings restoration plan |
CommonStockHeldInTrust
|
$1.40M | USD | Point-in-time |
| Foreign currency translation adjustment |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$996.00K | USD | Point-in-time |
| Foreign currency translation adjustment |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$131.00K | USD | Point-in-time |
| Gain (loss) on derivative financial instruments |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
$475.00K | USD | Point-in-time |
| Gain (loss) on derivative financial instruments |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
$993.00K | USD | Point-in-time |
| Pension and other postretirement benefit adjustments |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
$101.16M | 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
|
$462.82M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$372.25M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$379.22M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$783.16M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$789.13M | USD | Point-in-time |
Income Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales |
SalesRevenueGoodsNet
|
$216.64M | USD | 1 Quarter |
| Sales |
SalesRevenueGoodsNet
|
$241.53M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$2.56M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$824.00K | USD | 1 Quarter |
| Total revenues, net of other expenses |
TotalRevenuesNetOfOtherExpenses
|
$219.21M | USD | 1 Quarter |
| Total revenues, net of other expenses |
TotalRevenuesNetOfOtherExpenses
|
$242.35M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$197.49M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$175.86M | USD | 1 Quarter |
| Freight |
ShippingHandlingAndTransportationCosts
|
$5.34M | USD | 1 Quarter |
| Freight |
ShippingHandlingAndTransportationCosts
|
$7.20M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$19.19M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$18.50M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$3.65M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$3.16M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$1.41M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$1.77M | USD | 1 Quarter |
| Interest expense |
InterestAndDebtExpense
|
$1.01M | USD | 1 Quarter |
| Interest expense |
InterestAndDebtExpense
|
$690.00K | USD | 1 Quarter |
| Asset impairments and costs associated with exit and disposal activities |
AssetImpairmentAndCostsAssociatedWithExitAndDisposalActivities
|
$893.00K | USD | 1 Quarter |
| Asset impairments and costs associated with exit and disposal activities |
AssetImpairmentAndCostsAssociatedWithExitAndDisposalActivities
|
$254.00K | USD | 1 Quarter |
| Total |
CostsAndExpenses
|
$229.07M | USD | 1 Quarter |
| Total |
CostsAndExpenses
|
$207.34M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$13.28M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$11.87M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$4.13M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$3.76M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$7.74M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$9.52M | USD | 1 Quarter |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-5.24M | USD | 1 Quarter |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-4.74M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$3.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$4.28M | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.30 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.24 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.15 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.16 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$0.09 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$0.14 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.29 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.24 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.16 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.15 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$0.13 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$0.09 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
32.08M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
32.01M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
32.39M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
32.48M | shares | 1 Quarter |
| Dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.04 | USD | 1 Quarter |
| Dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.07 | USD | 1 Quarter |
Cash Flow Statement
55 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$3.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.28M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$9.48M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$11.81M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$1.41M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$1.77M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInNetDeferredTaxes
|
$-1.15M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInNetDeferredTaxes
|
$-1.05M | USD | 1 Quarter |
| Accrued pension and postretirement benefits |
PensionAndOtherPostretirementBenefitExpense
|
$2.02M | USD | 1 Quarter |
| Accrued pension and postretirement benefits |
PensionAndOtherPostretirementBenefitExpense
|
$3.40M | USD | 1 Quarter |
| Gain on investment accounted for under the fair value method |
UnrealizedGainLossOnInvestments
|
$3.60M | USD | 1 Quarter |
| Gain on investment accounted for under the fair value method |
UnrealizedGainLossOnInvestments
|
$1.10M | USD | 1 Quarter |
| Loss on asset impairments and divestitures |
AssetImpairmentCharges
|
$1.13M | USD | 1 Quarter |
| Accounts and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$5.68M | USD | 1 Quarter |
| Accounts and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$16.68M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$4.49M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$1.44M | USD | 1 Quarter |
| Income taxes recoverable/payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$2.88M | USD | 1 Quarter |
| Income taxes recoverable/payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$5.86M | USD | 1 Quarter |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$44.00K | USD | 1 Quarter |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.17M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$6.14M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$5.64M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-1.93M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-39.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$8.76M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$14.06M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$10.34M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.50M | USD | 1 Quarter |
| Acquisition, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$3.31M | USD | 1 Quarter |
| Proceeds from the sale of Falling Springs, LLC (net of transaction costs) |
NetProceedsFromDivestitureOfBusinesses
|
$306.00K | USD | 1 Quarter |
| Proceeds from the sale of assets and other |
ProceedsFromSaleOfAssetsAndPropertyDisposals
|
$168.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-8.81M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-9.87M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$1.45M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$2.26M | USD | 1 Quarter |
| Debt principal payments |
RepaymentsOfLongTermDebtAndPaymentsOfDebtIssuanceCosts
|
$-16.25M | USD | 1 Quarter |
| Debt principal payments |
RepaymentsOfLongTermDebtAndPaymentsOfDebtIssuanceCosts
|
$-3.00M | USD | 1 Quarter |
| Borrowings |
ProceedsFromLongTermLinesOfCredit
|
$6.25M | USD | 1 Quarter |
| Proceeds from exercise of stock options and other |
ProceedsFromStockOptionsExercisedAndOther
|
$125.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options and other |
ProceedsFromStockOptionsExercisedAndOther
|
$2.10M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-10.16M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-4.32M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$140.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$947.00K | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$1.88M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-11.14M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$70.82M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$37.69M | USD | Point-in-time |
| 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 end of period |
CashAndCashEquivalentsAtCarryingValue
|
$70.82M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$37.69M | 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 |
Stockholders Equity
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Foreign currency translation adjustment, tax (benefit) |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentGainLossArisingDuringPeriodTax
|
$-634.00K | USD | 1 Quarter |
| Foreign currency translation adjustment, tax (benefit) |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentGainLossArisingDuringPeriodTax
|
$1.03M | USD | 1 Quarter |
| Derivative financial instruments adjustment, tax (benefit) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$289.00K | USD | 1 Quarter |
| Derivative financial instruments adjustment, tax (benefit) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-299.00K | USD | 1 Quarter |
| Amortization of prior service costs and net gains or losses, tax |
AmortizationOfPriorServiceCostsAndNetGainsLossTax
|
$943.00K | USD | 1 Quarter |
| Amortization of prior service costs and net gains or losses, tax |
AmortizationOfPriorServiceCostsAndNetGainsLossTax
|
$1.34M | USD | 1 Quarter |
| Cash dividends declared, per share |
CommonStockDividendsPerShareDeclared
|
$0.07 | USD | 1 Quarter |
| Issued upon exercise of stock options, income tax (benefit) |
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
|
$-132.00K | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$372.25M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$379.22M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$3.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.28M | USD | 1 Quarter |
| Foreign currency translation adjustment (net of tax benefit of $634) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$865.00K | USD | 1 Quarter |
| Foreign currency translation adjustment (net of tax benefit of $634) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$4.97M | USD | 1 Quarter |
| Derivative financial instruments adjustment (net of tax benefit of $299) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$471.00K | USD | 1 Quarter |
| Derivative financial instruments adjustment (net of tax benefit of $299) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-518.00K | USD | 1 Quarter |
| Amortization of prior service costs and net gains or losses (net of tax of $1,336) |
AmortizationOfPriorServiceCostsAndNetGainsLossNetOfTax
|
$1.63M | USD | 1 Quarter |
| Amortization of prior service costs and net gains or losses (net of tax of $1,336) |
AmortizationOfPriorServiceCostsAndNetGainsLossNetOfTax
|
$2.31M | USD | 1 Quarter |
| Cash dividends declared ($.07 per share) |
DividendsCommonStockCash
|
$2.26M | USD | 1 Quarter |
| Stock-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$-637.00K | USD | 1 Quarter |
| Issued upon exercise of stock options (including related income tax benefits of $132) & other |
StockIssuedDuringPeriodForStockOptionsExercisedAndOtherMiscellaneousStockTransactions
|
$1.66M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$372.25M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$379.22M | USD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$3.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.28M | USD | 1 Quarter |
| Foreign currency translation adjustment, (benefit) tax |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentGainLossArisingDuringPeriodTax
|
$-634.00K | USD | 1 Quarter |
| Foreign currency translation adjustment, (benefit) tax |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentGainLossArisingDuringPeriodTax
|
$1.03M | USD | 1 Quarter |
| Derivative financial instruments adjustment, tax (benefit) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$289.00K | USD | 1 Quarter |
| Derivative financial instruments adjustment, tax (benefit) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-299.00K | USD | 1 Quarter |
| Foreign currency translation adjustment (net of tax benefit of $634 in 2013 and tax of $1,033 in 2012) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$865.00K | USD | 1 Quarter |
| Foreign currency translation adjustment (net of tax benefit of $634 in 2013 and tax of $1,033 in 2012) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$4.97M | USD | 1 Quarter |
| Amortization of prior service costs and net gains or losses, tax |
AmortizationOfPriorServiceCostsAndNetGainsLossTax
|
$943.00K | USD | 1 Quarter |
| Amortization of prior service costs and net gains or losses, tax |
AmortizationOfPriorServiceCostsAndNetGainsLossTax
|
$1.34M | USD | 1 Quarter |
| Derivative financial instruments adjustment (net of tax benefit of $299 in 2013 and tax of $289 in 2012) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$471.00K | USD | 1 Quarter |
| Derivative financial instruments adjustment (net of tax benefit of $299 in 2013 and tax of $289 in 2012) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-518.00K | USD | 1 Quarter |
| Amortization of prior service costs and net gains or losses (net of tax of $1,336 in 2013 and $943 in 2012) |
AmortizationOfPriorServiceCostsAndNetGainsLossNetOfTax
|
$1.63M | USD | 1 Quarter |
| Amortization of prior service costs and net gains or losses (net of tax of $1,336 in 2013 and $943 in 2012) |
AmortizationOfPriorServiceCostsAndNetGainsLossNetOfTax
|
$2.31M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$7.08M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$2.66M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$6.94M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$10.07M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.