10-Q Filing

TREDEGAR CORP CIK: 850429 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001193125-13-316465`
Period End Date	20130630
Filing Date	20130802
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	tg-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 98 Cash Flow Statement 61 Stockholders Equity 37 Comprehensive Income 36

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Accounts and other receivables, allowance for doubtful accounts and sales returns	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.45M	USD	Point-in-time
Accounts and other receivables, allowance for doubtful accounts and sales returns	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$52.56M	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$68.94M	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.43M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.27M	shares	Point-in-time
Accounts and other receivables, net of allowance for doubtful accounts and sales returns of $3,454 in 2013 and $3,552 in 2012	`ReceivablesNetCurrent`	$120.60M	USD	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 $3,454 in 2013 and $3,552 in 2012	`ReceivablesNetCurrent`	$100.80M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	32.27M	shares	Point-in-time
Income taxes recoverable	`IncomeTaxesReceivable`	$2.89M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	32.07M	shares	Point-in-time
Income taxes recoverable	`IncomeTaxesReceivable`	$692.00K	USD	Point-in-time
Inventories	`InventoryNet`	$78.29M	USD	Point-in-time
Inventories	`InventoryNet`	$74.67M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$5.61M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$7.10M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$6.78M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$4.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$239.57M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$255.90M	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$749.15M	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$757.73M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$495.74M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$497.60M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$260.13M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$253.42M	USD	Point-in-time
Goodwill and other intangibles, net	`GoodwillAndOtherIntangibles`	$232.46M	USD	Point-in-time
Goodwill and other intangibles, net	`GoodwillAndOtherIntangibles`	$240.62M	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsNoncurrent`	$50.82M	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`	$799.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$91.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$82.07M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$42.51M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$44.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$136.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$124.58M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$139.00M	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`	$59.97M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$95.56M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$97.56M	USD	Point-in-time
Total liabilities	`Liabilities`	$410.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$431.20M	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 - 32,267,003 at June 30, 2013 and 32,069,370 at December 31, 2012)	`CommonStockValue`	$18.81M	USD	Point-in-time
Common stock, no par value (issued and outstanding - 32,267,003 at June 30, 2013 and 32,069,370 at December 31, 2012)	`CommonStockValue`	$15.20M	USD	Point-in-time
Common stock held in trust for savings restoration plan	`CommonStockHeldInTrust`	$1.41M	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`	$131.00K	USD	Point-in-time
Foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-12.75M	USD	Point-in-time
Gain (loss) on derivative financial instruments	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$993.00K	USD	Point-in-time
Gain (loss) on derivative financial instruments	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$453.00K	USD	Point-in-time
Pension and other postretirement benefit adjustments	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$103.47M	USD	Point-in-time
Pension and other postretirement benefit adjustments	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$98.85M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$461.86M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$460.81M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$368.12M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$372.25M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$799.32M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$783.16M	USD	Point-in-time

Income Statement 98 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueGoodsNet`	$485.06M	USD	2 Qtrs
Sales	`SalesRevenueGoodsNet`	$243.53M	USD	1 Quarter
Sales	`SalesRevenueGoodsNet`	$432.50M	USD	2 Qtrs
Sales	`SalesRevenueGoodsNet`	$215.86M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$5.19M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.62M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.67M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$846.00K	USD	1 Quarter
Total revenues, net of other expenses	`TotalRevenuesNetOfOtherExpenses`	$218.48M	USD	1 Quarter
Total revenues, net of other expenses	`TotalRevenuesNetOfOtherExpenses`	$486.73M	USD	2 Qtrs
Total revenues, net of other expenses	`TotalRevenuesNetOfOtherExpenses`	$437.69M	USD	2 Qtrs
Total revenues, net of other expenses	`TotalRevenuesNetOfOtherExpenses`	$244.38M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$396.07M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$176.49M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$198.58M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$352.34M	USD	2 Qtrs
Freight	`ShippingHandlingAndTransportationCosts`	$11.27M	USD	2 Qtrs
Freight	`ShippingHandlingAndTransportationCosts`	$14.61M	USD	2 Qtrs
Freight	`ShippingHandlingAndTransportationCosts`	$5.94M	USD	1 Quarter
Freight	`ShippingHandlingAndTransportationCosts`	$7.41M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$38.39M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$17.20M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$35.70M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$19.21M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.25M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.09M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$6.73M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$6.42M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$3.53M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$2.74M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.76M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.33M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$1.02M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$715.00K	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$1.41M	USD	2 Qtrs
Interest expense	`InterestAndDebtExpense`	$2.02M	USD	2 Qtrs
Asset impairments and costs associated with exit and disposal activities	`AssetImpairmentAndCostsAssociatedWithExitAndDisposalActivities`	$638.00K	USD	2 Qtrs
Asset impairments and costs associated with exit and disposal activities	`AssetImpairmentAndCostsAssociatedWithExitAndDisposalActivities`	$2.21M	USD	2 Qtrs
Asset impairments and costs associated with exit and disposal activities	`AssetImpairmentAndCostsAssociatedWithExitAndDisposalActivities`	$384.00K	USD	1 Quarter
Asset impairments and costs associated with exit and disposal activities	`AssetImpairmentAndCostsAssociatedWithExitAndDisposalActivities`	$1.32M	USD	1 Quarter
Total	`CostsAndExpenses`	$415.73M	USD	2 Qtrs
Total	`CostsAndExpenses`	$458.37M	USD	2 Qtrs
Total	`CostsAndExpenses`	$229.30M	USD	1 Quarter
Total	`CostsAndExpenses`	$208.39M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.10M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.07M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.36M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.97M	USD	2 Qtrs
Income taxes from continuing operations	`IncomeTaxExpenseBenefit`	$5.48M	USD	1 Quarter
Income taxes from continuing operations	`IncomeTaxExpenseBenefit`	$9.25M	USD	2 Qtrs
Income taxes from continuing operations	`IncomeTaxExpenseBenefit`	$2.71M	USD	1 Quarter
Income taxes from continuing operations	`IncomeTaxExpenseBenefit`	$6.84M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$19.11M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$9.59M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$7.39M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$15.12M	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-35.00K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-4.77M	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-13.54M	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-8.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.57M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.35M	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.30	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.59	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.23	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.47	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.26	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.15	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.42	USD	2 Qtrs
Net income	`EarningsPerShareBasic`	$0.32	USD	2 Qtrs
Net income	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.17	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.23	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.29	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.59	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.47	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.15	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.25	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.42	USD	2 Qtrs
Net income	`EarningsPerShareDiluted`	$0.32	USD	2 Qtrs
Net income	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.17	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.03M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.19M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.05M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.13M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.25M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.56M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.10M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.63M	shares	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.14	USD	2 Qtrs
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.07	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.09	USD	2 Qtrs
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.04	USD	1 Quarter

Cash Flow Statement 61 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$5.57M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.35M	USD	2 Qtrs
Depreciation	`Depreciation`	$24.33M	USD	2 Qtrs
Depreciation	`Depreciation`	$19.59M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$3.53M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$2.74M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.76M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.33M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInNetDeferredTaxes`	$-245.00K	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInNetDeferredTaxes`	$-2.00M	USD	2 Qtrs
Accrued pension and postretirement benefits	`PensionAndOtherPostretirementBenefitExpense`	$4.04M	USD	2 Qtrs
Accrued pension and postretirement benefits	`PensionAndOtherPostretirementBenefitExpense`	$6.81M	USD	2 Qtrs
Gain on investment accounted for under the fair value method	`UnrealizedGainLossOnInvestments`	$6.30M	USD	2 Qtrs
Gain on investment accounted for under the fair value method	`UnrealizedGainLossOnInvestments`	$3.20M	USD	2 Qtrs
Loss on asset impairments and divestitures	`AssetImpairmentCharges`	$1.02M	USD	2 Qtrs
Loss on asset impairments and divestitures	`AssetImpairmentCharges`	$1.94M	USD	2 Qtrs
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$4.75M	USD	2 Qtrs
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$22.04M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.58M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$11.05M	USD	2 Qtrs
Income taxes recoverable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$575.00K	USD	2 Qtrs
Income taxes recoverable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$1.95M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.07M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.81M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$13.58M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.78M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$323.00K	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-3.72M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.63M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$27.51M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.93M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.64M	USD	2 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.31M	USD	2 Qtrs
Proceeds from the sale of business	`NetProceedsFromDivestitureOfBusinesses`	$306.00K	USD	2 Qtrs
Proceeds from the sale of assets and other	`ProceedsFromSaleOfAssetsAndOther`	$701.00K	USD	2 Qtrs
Proceeds from the sale of assets and other	`ProceedsFromSaleOfAssetsAndOther`	$75.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.17M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.63M	USD	2 Qtrs
Borrowings	`ProceedsFromLongTermLinesOfCredit`	$32.00M	USD	2 Qtrs
Debt principal payments and financing costs	`RepaymentsOfLongTermDebtAndPaymentsOfDebtIssuanceCosts`	$-21.00M	USD	2 Qtrs
Debt principal payments and financing costs	`RepaymentsOfLongTermDebtAndPaymentsOfDebtIssuanceCosts`	$-28.35M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$4.52M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.89M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercisedAndOther`	$2.69M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercisedAndOther`	$125.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-31.12M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.17M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-562.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-606.00K	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.39M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-16.38M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$48.82M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$52.56M	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`	$44.43M	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`	$52.56M	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`	$44.43M	USD	Point-in-time

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustment, tax (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentGainLossArisingDuringPeriodTax`	$1.36M	USD	1 Quarter
Foreign currency translation adjustment, tax (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentGainLossArisingDuringPeriodTax`	$328.00K	USD	2 Qtrs
Foreign currency translation adjustment, tax (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentGainLossArisingDuringPeriodTax`	$-592.00K	USD	2 Qtrs
Foreign currency translation adjustment, tax (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentGainLossArisingDuringPeriodTax`	$42.00K	USD	1 Quarter
Derivative financial instruments adjustment, tax (benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-15.00K	USD	1 Quarter
Derivative financial instruments adjustment, tax (benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-152.00K	USD	2 Qtrs
Derivative financial instruments adjustment, tax (benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-441.00K	USD	1 Quarter
Derivative financial instruments adjustment, tax (benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-314.00K	USD	2 Qtrs
Amortization of prior service costs and net gains or losses, tax	`AmortizationOfPriorServiceCostsAndNetGainsLossTax`	$942.00K	USD	1 Quarter
Amortization of prior service costs and net gains or losses, tax	`AmortizationOfPriorServiceCostsAndNetGainsLossTax`	$2.67M	USD	2 Qtrs
Amortization of prior service costs and net gains or losses, tax	`AmortizationOfPriorServiceCostsAndNetGainsLossTax`	$1.34M	USD	1 Quarter
Amortization of prior service costs and net gains or losses, tax	`AmortizationOfPriorServiceCostsAndNetGainsLossTax`	$1.89M	USD	2 Qtrs
Cash dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$0.14	USD	2 Qtrs
Issued upon exercise of stock options, income tax (benefit)	`EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions`	$-132.00K	USD	2 Qtrs
Balance	`StockholdersEquity`	$368.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$372.25M	USD	Point-in-time
Net income	`NetIncomeLoss`	$5.57M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.35M	USD	2 Qtrs
Foreign currency translation adjustment (net of tax benefit of $592)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.29M	USD	2 Qtrs
Foreign currency translation adjustment (net of tax benefit of $592)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.88M	USD	2 Qtrs
Foreign currency translation adjustment (net of tax benefit of $592)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.27M	USD	1 Quarter
Foreign currency translation adjustment (net of tax benefit of $592)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.74M	USD	1 Quarter
Derivative financial instruments adjustment (net of tax benefit of $314)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-247.00K	USD	2 Qtrs
Derivative financial instruments adjustment (net of tax benefit of $314)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-718.00K	USD	1 Quarter
Derivative financial instruments adjustment (net of tax benefit of $314)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-540.00K	USD	2 Qtrs
Derivative financial instruments adjustment (net of tax benefit of $314)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-22.00K	USD	1 Quarter
Amortization of prior service costs and net gains or losses (net of tax of $2,673)	`AmortizationOfPriorServiceCostsAndNetGainsLossNetOfTax`	$1.63M	USD	1 Quarter
Amortization of prior service costs and net gains or losses (net of tax of $2,673)	`AmortizationOfPriorServiceCostsAndNetGainsLossNetOfTax`	$2.31M	USD	1 Quarter
Amortization of prior service costs and net gains or losses (net of tax of $2,673)	`AmortizationOfPriorServiceCostsAndNetGainsLossNetOfTax`	$3.26M	USD	2 Qtrs
Amortization of prior service costs and net gains or losses (net of tax of $2,673)	`AmortizationOfPriorServiceCostsAndNetGainsLossNetOfTax`	$4.62M	USD	2 Qtrs
Cash dividends declared ($.14 per share)	`DividendsCommonStockCash`	$4.52M	USD	2 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$-1.36M	USD	2 Qtrs
Issued upon exercise of stock options (including related income tax benefits of $132) & other	`StockIssuedDuringPeriodForStockOptionsExercisedAndOtherMiscellaneousStockTransactions`	$2.25M	USD	2 Qtrs
Balance	`StockholdersEquity`	$368.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$372.25M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$5.57M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.29M	USD	1 Quarter
Foreign currency translation adjustment, (benefit) tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentGainLossArisingDuringPeriodTax`	$1.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.35M	USD	1 Quarter
Foreign currency translation adjustment, (benefit) tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentGainLossArisingDuringPeriodTax`	$328.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$10.35M	USD	2 Qtrs
Foreign currency translation adjustment, (benefit) tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentGainLossArisingDuringPeriodTax`	$-592.00K	USD	2 Qtrs
Foreign currency translation adjustment, (benefit) tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentGainLossArisingDuringPeriodTax`	$42.00K	USD	1 Quarter
Derivative financial instruments adjustment, tax (benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-15.00K	USD	1 Quarter
Derivative financial instruments adjustment, tax (benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-152.00K	USD	2 Qtrs
Derivative financial instruments adjustment, tax (benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-441.00K	USD	1 Quarter
Derivative financial instruments adjustment, tax (benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-314.00K	USD	2 Qtrs
Amortization of prior service costs and net gains or losses, tax	`AmortizationOfPriorServiceCostsAndNetGainsLossTax`	$942.00K	USD	1 Quarter
Foreign currency translation adjustment (net of tax benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.29M	USD	2 Qtrs
Amortization of prior service costs and net gains or losses, tax	`AmortizationOfPriorServiceCostsAndNetGainsLossTax`	$2.67M	USD	2 Qtrs
Foreign currency translation adjustment (net of tax benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.88M	USD	2 Qtrs
Amortization of prior service costs and net gains or losses, tax	`AmortizationOfPriorServiceCostsAndNetGainsLossTax`	$1.34M	USD	1 Quarter
Foreign currency translation adjustment (net of tax benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.27M	USD	1 Quarter
Foreign currency translation adjustment (net of tax benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.74M	USD	1 Quarter
Amortization of prior service costs and net gains or losses, tax	`AmortizationOfPriorServiceCostsAndNetGainsLossTax`	$1.89M	USD	2 Qtrs
Derivative financial instruments adjustment (net of tax benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-247.00K	USD	2 Qtrs
Derivative financial instruments adjustment (net of tax benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-718.00K	USD	1 Quarter
Derivative financial instruments adjustment (net of tax benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-540.00K	USD	2 Qtrs
Derivative financial instruments adjustment (net of tax benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-22.00K	USD	1 Quarter
Amortization of prior service costs and net gains or losses (net of tax)	`AmortizationOfPriorServiceCostsAndNetGainsLossNetOfTax`	$1.63M	USD	1 Quarter
Amortization of prior service costs and net gains or losses (net of tax)	`AmortizationOfPriorServiceCostsAndNetGainsLossNetOfTax`	$2.31M	USD	1 Quarter
Amortization of prior service costs and net gains or losses (net of tax)	`AmortizationOfPriorServiceCostsAndNetGainsLossNetOfTax`	$3.26M	USD	2 Qtrs
Amortization of prior service costs and net gains or losses (net of tax)	`AmortizationOfPriorServiceCostsAndNetGainsLossNetOfTax`	$4.62M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-15.36M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-8.28M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-11.46M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-8.79M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-8.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-10.16M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.07M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.23M	USD	2 Qtrs

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