10-Q Filing

RTI INTERNATIONAL METALS INC CIK: 1068717 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001193125-13-375324`
Period End Date	20130630
Filing Date	20130924
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	rti-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 76 Cash Flow Statement 78 Stockholders Equity 23 Comprehensive Income 39

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$649.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$722.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$156.84M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$231.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$99.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$97.19M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$128.21M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.14M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.34M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.54M	shares	Point-in-time
Receivables, less allowance for doubtful accounts of $649 and $722	`AccountsReceivableNetCurrent`	$106.58M	USD	Point-in-time
Receivables, less allowance for doubtful accounts of $649 and $722	`AccountsReceivableNetCurrent`	$106.88M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.35M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	782,575.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$421.15M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	801,789.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$388.96M	USD	Point-in-time
Costs in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$1.84M	USD	Point-in-time
Costs in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$911.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$30.68M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$30.63M	USD	Point-in-time
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$14.74M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$21.99M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$651.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$941.25M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$368.36M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$375.95M	USD	Point-in-time
Goodwill	`Goodwill`	$134.82M	USD	Point-in-time
Goodwill	`Goodwill`	$135.87M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$53.83M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$56.49M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$29.61M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$33.29M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$13.68M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$8.87M	USD	Point-in-time
Total assets	`Assets`	$1.26B	USD	Point-in-time
Total assets	`Assets`	$1.54B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$70.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$91.66M	USD	Point-in-time
Accrued wages and other employee costs	`EmployeeRelatedLiabilitiesCurrent`	$34.10M	USD	Point-in-time
Accrued wages and other employee costs	`EmployeeRelatedLiabilitiesCurrent`	$26.36M	USD	Point-in-time
Unearned revenues	`DeferredRevenueCurrent`	$28.15M	USD	Point-in-time
Unearned revenues	`DeferredRevenueCurrent`	$49.70M	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.33M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$19.85M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$22.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$178.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$166.70M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$198.34M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$415.22M	USD	Point-in-time
Liability for post-retirement benefits	`PostemploymentBenefitsLiabilityNoncurrent`	$45.07M	USD	Point-in-time
Liability for post-retirement benefits	`PostemploymentBenefitsLiabilityNoncurrent`	$43.94M	USD	Point-in-time
Liability for pension benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$20.71M	USD	Point-in-time
Liability for pension benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$14.92M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$81.19M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$51.45M	USD	Point-in-time
Unearned revenues	`DeferredRevenueNoncurrent`	$13.01M	USD	Point-in-time
Unearned revenues	`DeferredRevenueNoncurrent`	$12.50M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$11.80M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$12.31M	USD	Point-in-time
Total liabilities	`Liabilities`	$519.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$746.78M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value; 50,000,000 shares authorized; 31,339,200 and 31,136,899 shares issued; 30,537,411 and 30,354,324 shares outstanding	`CommonStockValue`	$311.00K	USD	Point-in-time
Common stock, $0.01 par value; 50,000,000 shares authorized; 31,339,200 and 31,136,899 shares issued; 30,537,411 and 30,354,324 shares outstanding	`CommonStockValue`	$313.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$528.54M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$484.80M	USD	Point-in-time
Treasury stock, at cost; 801,789 and 782,575 shares	`TreasuryStockValue`	$18.40M	USD	Point-in-time
Treasury stock, at cost; 801,789 and 782,575 shares	`TreasuryStockValue`	$18.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-43.95M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-44.72M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$320.52M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$328.67M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$742.51M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$794.77M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.26B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.54B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$184.28M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$338.04M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$200.95M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$392.85M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$271.75M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$308.77M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$156.78M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$150.31M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$22.68M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$22.64M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$43.51M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$47.55M	USD	2 Qtrs
Research, technical, and product development expenses	`ResearchAndDevelopmentExpense`	$2.17M	USD	2 Qtrs
Research, technical, and product development expenses	`ResearchAndDevelopmentExpense`	$1.98M	USD	2 Qtrs
Research, technical, and product development expenses	`ResearchAndDevelopmentExpense`	$1.10M	USD	1 Quarter
Research, technical, and product development expenses	`ResearchAndDevelopmentExpense`	$982.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$10.19M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$34.55M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$20.61M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$20.55M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$302.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.26M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$570.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$700.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$81.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$50.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$115.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$33.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$25.49M	USD	2 Qtrs
Interest expense	`InterestExpense`	$8.49M	USD	2 Qtrs
Interest expense	`InterestExpense`	$20.69M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.21M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.40M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$602.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.54M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.58M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$4.54M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-878.00K	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$2.10M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$2.52M	USD	1 Quarter
Net income attributable to continuing operations	`IncomeLossFromContinuingOperations`	$4.07M	USD	1 Quarter
Net income attributable to continuing operations	`IncomeLossFromContinuingOperations`	$8.00M	USD	2 Qtrs
Net income attributable to continuing operations	`IncomeLossFromContinuingOperations`	$1.48M	USD	1 Quarter
Net income attributable to continuing operations	`IncomeLossFromContinuingOperations`	$8.30M	USD	2 Qtrs
Net income (loss) attributable to discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$453.00K	USD	1 Quarter
Net income (loss) attributable to discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.02M	USD	2 Qtrs
Net income (loss) attributable to discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-307.00K	USD	1 Quarter
Net income (loss) attributable to discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-156.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.02M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.14M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.52M	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.27	USD	2 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.26	USD	2 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.13	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.05	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.27	USD	2 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.05	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.13	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.26	USD	2 Qtrs
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	2 Qtrs
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	1 Quarter
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.03	USD	2 Qtrs
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	2 Qtrs
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.03	USD	2 Qtrs
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.11M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.13M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.31M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.27M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.43M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.22M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.48M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.22M	shares	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$9.02M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.14M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.52M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.75M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.96M	USD	2 Qtrs
Goodwill impairments	`GoodwillImpairmentLoss`	$484.00K	USD	2 Qtrs
Goodwill impairments	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Goodwill impairments	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.99M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.81M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.13M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.52M	USD	2 Qtrs
Excess tax benefits from stock-based compensation activity	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$376.00K	USD	2 Qtrs
Excess tax benefits from stock-based compensation activity	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$66.00K	USD	2 Qtrs
Amortization of discount on long-term debt	`AmortizationOfDebtDiscountPremium`	$4.74M	USD	2 Qtrs
Amortization of discount on long-term debt	`AmortizationOfDebtDiscountPremium`	$2.39M	USD	1 Quarter
Amortization of discount on long-term debt	`AmortizationOfDebtDiscountPremium`	$6.57M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$384.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$752.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$428.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$753.00K	USD	2 Qtrs
Deferred financing cost writedown	`WriteOffOfDeferredFinancingCosts`	$1.50M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$102.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$68.00K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$106.58M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$3.05M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-2.90M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$50.90M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$34.64M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-12.90M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.17M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.12M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-8.36M	USD	2 Qtrs
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$8.80M	USD	2 Qtrs
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$22.71M	USD	2 Qtrs
Costs in excess of billings	`IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract`	$-150.00K	USD	2 Qtrs
Costs in excess of billings	`IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract`	$-930.00K	USD	2 Qtrs
Other current assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$11.19M	USD	2 Qtrs
Other current assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$13.23M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$4.08M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-3.45M	USD	2 Qtrs
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.21M	USD	2 Qtrs
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$619.00K	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$128.29M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$38.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.90M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.66M	USD	2 Qtrs
Divestitures	`ProceedsFromDivestitureOfBusinesses`	$10.47M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$185.63M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-10.47M	USD	2 Qtrs
Maturity/sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$176.81M	USD	2 Qtrs
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-43.76M	USD	2 Qtrs
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-137.48M	USD	2 Qtrs
Borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$402.50M	USD	2 Qtrs
Repayments on long-term debt	`RepaymentsOfLongTermDebt`	$120.36M	USD	2 Qtrs
Repayments on long-term debt	`RepaymentsOfLongTermDebt`	$298.00K	USD	2 Qtrs
Financing fees	`PaymentsOfFinancingCosts`	$12.37M	USD	2 Qtrs
Proceeds from employee stock activity	`ProceedsFromStockOptionsExercised`	$1.49M	USD	2 Qtrs
Proceeds from employee stock activity	`ProceedsFromStockOptionsExercised`	$211.00K	USD	2 Qtrs
Excess tax benefits from stock-based compensation activity	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$376.00K	USD	2 Qtrs
Excess tax benefits from stock-based compensation activity	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$66.00K	USD	2 Qtrs
Purchase of common stock held in treasury	`PaymentsForRepurchaseOfCommonStock`	$742.00K	USD	2 Qtrs
Purchase of common stock held in treasury	`PaymentsForRepurchaseOfCommonStock`	$399.00K	USD	2 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$271.23M	USD	2 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-763.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-129.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.42M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-57.32M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$134.24M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$156.84M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$231.43M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$99.53M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$97.19M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$156.84M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$231.43M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$99.53M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$97.19M	USD	Point-in-time

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$742.51M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$794.77M	USD	Point-in-time
Net income	`NetIncomeLoss`	$9.02M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.14M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.52M	USD	1 Quarter
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTax`	$-1.37M	USD	1 Quarter
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTax`	$772.00K	USD	2 Qtrs
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTax`	$-3.24M	USD	1 Quarter
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTax`	$2.03M	USD	2 Qtrs
Shares issued for restricted stock award plans	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$2.00K	USD	2 Qtrs
Shares issued for performance award plans	`StockIssuedOrVestedDuringPeriodPerformanceBasedUnitsValue`	-	USD	2 Qtrs
Stock-based compensation expense recognized	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.13M	USD	2 Qtrs
Treasury stock purchased at cost	`TreasuryStockValueAcquiredCostMethod`	$399.00K	USD	2 Qtrs
Exercise of employee options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	79,170.00	shares	2 Qtrs
Exercise of employee options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.31M	USD	2 Qtrs
Forfeiture of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	2 Qtrs
Tax benefits from stock-based compensation activity	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$-196.00K	USD	2 Qtrs
Shares issued for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$176.00K	USD	2 Qtrs
Recognition of equity component of 2019 Convertible Notes, net of deferred taxes	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$52.69M	USD	2 Qtrs
Derecognition of equity component of 2015 Convertible Notes, net of taxes	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments`	$13.36M	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$742.51M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$794.77M	USD	Point-in-time

Comprehensive Income 39 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$9.02M	USD	2 Qtrs
Foreign currency translation, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-207.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.14M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.17M	USD	1 Quarter
Foreign currency translation, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-1.39M	USD	1 Quarter
Foreign currency translation, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-2.41M	USD	1 Quarter
Foreign currency translation, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-3.92M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.52M	USD	1 Quarter
Unrealized losses on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-12.00K	USD	2 Qtrs
Unrealized losses on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	2 Qtrs
Unrealized losses on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Unrealized losses on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-12.00K	USD	1 Quarter
Realized loss on investments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$4.00K	USD	2 Qtrs
Foreign currency translation, net of tax of $(2,406), $(1,388), $(3,920) and $(207)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-385.00K	USD	2 Qtrs
Realized loss on investments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Realized loss on investments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Realized loss on investments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	2 Qtrs
Foreign currency translation, net of tax of $(2,406), $(1,388), $(3,920) and $(207)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.28M	USD	2 Qtrs
Foreign currency translation, net of tax of $(2,406), $(1,388), $(3,920) and $(207)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.58M	USD	1 Quarter
Foreign currency translation, net of tax of $(2,406), $(1,388), $(3,920) and $(207)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.47M	USD	1 Quarter
Unrealized losses on investments, net of tax of $(12), $0, $(12) and $0	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-21.00K	USD	2 Qtrs
Unrealized losses on investments, net of tax of $(12), $0, $(12) and $0	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-21.00K	USD	1 Quarter
Benefit plan amortization	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$725.00K	USD	1 Quarter
Benefit plan amortization	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$767.00K	USD	1 Quarter
Benefit plan amortization	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$1.45M	USD	2 Qtrs
Benefit plan amortization	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$4.94M	USD	2 Qtrs
Realized losses on investments, net of tax of $0, $0, $0 and $4	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-8.00K	USD	2 Qtrs
Benefit plan amortization, net of tax of $767, $725, $4,942, and $1,450	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$2.41M	USD	2 Qtrs
Benefit plan amortization, net of tax of $767, $725, $4,942, and $1,450	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$8.07M	USD	2 Qtrs
Benefit plan amortization, net of tax of $767, $725, $4,942, and $1,450	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$1.20M	USD	1 Quarter
Benefit plan amortization, net of tax of $767, $725, $4,942, and $1,450	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$1.25M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.37M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$772.00K	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.24M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.03M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$11.05M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.15M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$8.91M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.07M	USD	1 Quarter

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