10-Q Filing

TREDEGAR CORP CIK: 850429 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001193125-13-425406`
Period End Date	20130930
Filing Date	20131104
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	tg-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 100 Cash Flow Statement 63 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`	$3.55M	USD	Point-in-time
Accounts and other receivables, allowance for doubtful accounts and sales returns	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.77M	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.17M	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`	$48.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.60M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.28M	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 $3,769 in 2013 and $3,552 in 2012	`ReceivablesNetCurrent`	$100.80M	USD	Point-in-time
Accounts and other receivables, net of allowance for doubtful accounts and sales returns of $3,769 in 2013 and $3,552 in 2012	`ReceivablesNetCurrent`	$111.45M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	32.28M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	32.07M	shares	Point-in-time
Income taxes recoverable	`IncomeTaxesReceivable`	$2.89M	USD	Point-in-time
Inventories	`InventoryNet`	$76.75M	USD	Point-in-time
Inventories	`InventoryNet`	$74.67M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$7.14M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$5.61M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$6.12M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$6.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$244.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$239.57M	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$779.81M	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$749.15M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$508.32M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$495.74M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$271.48M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$253.42M	USD	Point-in-time
Goodwill and other intangibles, net	`GoodwillAndOtherIntangibles`	$240.62M	USD	Point-in-time
Goodwill and other intangibles, net	`GoodwillAndOtherIntangibles`	$230.39M	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsNoncurrent`	$49.56M	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsNoncurrent`	$47.35M	USD	Point-in-time
Total assets	`Assets`	$793.29M	USD	Point-in-time
Total assets	`Assets`	$783.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$82.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$87.87M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$44.95M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$42.51M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$36.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$124.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$132.85M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$128.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$134.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$59.77M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$60.77M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$89.96M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$97.56M	USD	Point-in-time
Total liabilities	`Liabilities`	$416.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$410.91M	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 - 32,275,206 at September 30, 2013 and 32,069,370 at December 31, 2012)	`CommonStockValue`	$15.20M	USD	Point-in-time
Common stock, no par value (issued and outstanding - 32,275,206 at September 30, 2013 and 32,069,370 at December 31, 2012)	`CommonStockValue`	$19.66M	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`	$1.41M	USD	Point-in-time
Foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-12.41M	USD	Point-in-time
Foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$131.00K	USD	Point-in-time
Gain (loss) on derivative financial instruments	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$689.00K	USD	Point-in-time
Gain (loss) on derivative financial instruments	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$993.00K	USD	Point-in-time
Pension and other postretirement benefit adjustments	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$96.41M	USD	Point-in-time
Pension and other postretirement benefit adjustments	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$103.47M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$466.58M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$460.81M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$376.70M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$372.25M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$793.29M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$783.16M	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueGoodsNet`	$216.65M	USD	1 Quarter
Sales	`SalesRevenueGoodsNet`	$728.25M	USD	3 Qtrs
Sales	`SalesRevenueGoodsNet`	$243.19M	USD	1 Quarter
Sales	`SalesRevenueGoodsNet`	$649.15M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.56M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.23M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$8.07M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.88M	USD	1 Quarter
Total revenues, net of other expenses	`TotalRevenuesNetOfOtherExpenses`	$657.22M	USD	3 Qtrs
Total revenues, net of other expenses	`TotalRevenuesNetOfOtherExpenses`	$219.53M	USD	1 Quarter
Total revenues, net of other expenses	`TotalRevenuesNetOfOtherExpenses`	$239.97M	USD	1 Quarter
Total revenues, net of other expenses	`TotalRevenuesNetOfOtherExpenses`	$726.69M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$524.77M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$198.43M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$594.50M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$172.43M	USD	1 Quarter
Freight	`ShippingHandlingAndTransportationCosts`	$7.51M	USD	1 Quarter
Freight	`ShippingHandlingAndTransportationCosts`	$17.40M	USD	3 Qtrs
Freight	`ShippingHandlingAndTransportationCosts`	$6.13M	USD	1 Quarter
Freight	`ShippingHandlingAndTransportationCosts`	$22.12M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$15.90M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$53.54M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$17.84M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$54.30M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.19M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.43M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$9.61M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$10.16M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.70M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$5.23M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$4.05M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.30M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$708.00K	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$2.13M	USD	3 Qtrs
Interest expense	`InterestAndDebtExpense`	$2.73M	USD	3 Qtrs
Interest expense	`InterestAndDebtExpense`	$727.00K	USD	1 Quarter
Asset impairments and costs associated with exit and disposal activities	`AssetImpairmentAndCostsAssociatedWithExitAndDisposalActivities`	$839.00K	USD	3 Qtrs
Asset impairments and costs associated with exit and disposal activities	`AssetImpairmentAndCostsAssociatedWithExitAndDisposalActivities`	$201.00K	USD	1 Quarter
Asset impairments and costs associated with exit and disposal activities	`AssetImpairmentAndCostsAssociatedWithExitAndDisposalActivities`	$937.00K	USD	1 Quarter
Asset impairments and costs associated with exit and disposal activities	`AssetImpairmentAndCostsAssociatedWithExitAndDisposalActivities`	$3.15M	USD	3 Qtrs
Total	`CostsAndExpenses`	$616.57M	USD	3 Qtrs
Total	`CostsAndExpenses`	$687.97M	USD	3 Qtrs
Total	`CostsAndExpenses`	$200.84M	USD	1 Quarter
Total	`CostsAndExpenses`	$229.60M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.69M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.37M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$38.72M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.65M	USD	3 Qtrs
Income taxes from continuing operations	`IncomeTaxExpenseBenefit`	$11.32M	USD	3 Qtrs
Income taxes from continuing operations	`IncomeTaxExpenseBenefit`	$12.19M	USD	3 Qtrs
Income taxes from continuing operations	`IncomeTaxExpenseBenefit`	$2.94M	USD	1 Quarter
Income taxes from continuing operations	`IncomeTaxExpenseBenefit`	$4.48M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$14.21M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$26.54M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$7.43M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$29.34M	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-6.78M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-13.99M	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-11.56M	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-450.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.78M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$12.54M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.43M	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.83	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.23	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.92	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.44	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.44	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.36	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.21	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.39	USD	3 Qtrs
Net income	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.56	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.81	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.23	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.44	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.91	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.36	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.43	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.21	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.38	USD	3 Qtrs
Net income	`EarningsPerShareDiluted`	$0.55	USD	3 Qtrs
Net income	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.05M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.04M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.16M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.20M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.10M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.20M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.66M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.59M	shares	3 Qtrs
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.06	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.07	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.21	USD	3 Qtrs
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.15	USD	3 Qtrs

Cash Flow Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$17.78M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$12.54M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.43M	USD	1 Quarter
Depreciation	`Depreciation`	$28.61M	USD	3 Qtrs
Depreciation	`Depreciation`	$34.47M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.70M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$5.23M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$4.05M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.30M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInNetDeferredTaxes`	$-4.26M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInNetDeferredTaxes`	$-2.83M	USD	3 Qtrs
Accrued pension and postretirement benefits	`PensionAndOtherPostretirementBenefitExpense`	$10.46M	USD	3 Qtrs
Accrued pension and postretirement benefits	`PensionAndOtherPostretirementBenefitExpense`	$6.26M	USD	3 Qtrs
Net gain on investment accounted for under the fair value method	`UnrealizedGainLossOnInvestments`	$100.00K	USD	3 Qtrs
Net gain on investment accounted for under the fair value method	`UnrealizedGainLossOnInvestments`	$9.00M	USD	3 Qtrs
Loss on asset impairments and divestitures	`AssetImpairmentCharges`	$1.25M	USD	3 Qtrs
Loss on asset impairments and divestitures	`AssetImpairmentCharges`	$1.94M	USD	3 Qtrs
Gain on disposal of assets	`GainLossOnDispositionOfAssets1`	$303.00K	USD	3 Qtrs
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$13.26M	USD	3 Qtrs
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-1.65M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.72M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.32M	USD	3 Qtrs
Income taxes recoverable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$4.12M	USD	3 Qtrs
Income taxes recoverable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$2.73M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.78M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$171.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$9.90M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$565.00K	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-4.35M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-4.61M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$44.88M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$49.56M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$54.73M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.64M	USD	3 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-561.00K	USD	3 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.31M	USD	3 Qtrs
Proceeds from the sale of business	`NetProceedsFromDivestitureOfBusinesses`	$306.00K	USD	3 Qtrs
Proceeds from the sale of assets and other	`ProceedsFromSaleOfAssetsAndOther`	$742.00K	USD	3 Qtrs
Proceeds from the sale of assets and other	`ProceedsFromSaleOfAssetsAndOther`	$1.14M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-53.12M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.81M	USD	3 Qtrs
Borrowings	`ProceedsFromLongTermLinesOfCredit`	$55.00M	USD	3 Qtrs
Debt principal payments and financing costs	`RepaymentsOfLongTermDebtAndPaymentsOfDebtIssuanceCosts`	$-49.00M	USD	3 Qtrs
Debt principal payments and financing costs	`RepaymentsOfLongTermDebtAndPaymentsOfDebtIssuanceCosts`	$-46.35M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$6.78M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$4.82M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercisedAndOther`	$2.84M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercisedAndOther`	$125.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-51.05M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.06M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-479.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-32.00K	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.22M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-24.77M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$44.17M	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`	$48.82M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$42.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$44.17M	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`	$48.82M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$42.60M	USD	Point-in-time

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustment, tax (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentGainLossArisingDuringPeriodTax`	$608.00K	USD	1 Quarter
Foreign currency translation adjustment, tax (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentGainLossArisingDuringPeriodTax`	$218.00K	USD	3 Qtrs
Foreign currency translation adjustment, tax (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentGainLossArisingDuringPeriodTax`	$16.00K	USD	3 Qtrs
Foreign currency translation adjustment, tax (benefit)	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentGainLossArisingDuringPeriodTax`	$546.00K	USD	1 Quarter
Derivative financial instruments adjustment, tax (benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-174.00K	USD	3 Qtrs
Derivative financial instruments adjustment, tax (benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$140.00K	USD	1 Quarter
Derivative financial instruments adjustment, tax (benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$904.00K	USD	1 Quarter
Derivative financial instruments adjustment, tax (benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$752.00K	USD	3 Qtrs
Amortization of prior service costs and net gains or losses, tax	`AmortizationOfPriorServiceCostsAndNetGainsLossTax`	$2.78M	USD	3 Qtrs
Amortization of prior service costs and net gains or losses, tax	`AmortizationOfPriorServiceCostsAndNetGainsLossTax`	$1.41M	USD	1 Quarter
Amortization of prior service costs and net gains or losses, tax	`AmortizationOfPriorServiceCostsAndNetGainsLossTax`	$4.08M	USD	3 Qtrs
Amortization of prior service costs and net gains or losses, tax	`AmortizationOfPriorServiceCostsAndNetGainsLossTax`	$899.00K	USD	1 Quarter
Cash dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$0.21	USD	3 Qtrs
Issued upon exercise of stock options, income tax benefit	`EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions`	$134.00K	USD	3 Qtrs
Balance	`StockholdersEquity`	$376.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$372.25M	USD	Point-in-time
Net income	`NetIncomeLoss`	$17.78M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$12.54M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.43M	USD	1 Quarter
Foreign currency translation adjustment (net of tax of $16)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$337.00K	USD	1 Quarter
Foreign currency translation adjustment (net of tax of $16)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.54M	USD	3 Qtrs
Foreign currency translation adjustment (net of tax of $16)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$420.00K	USD	1 Quarter
Foreign currency translation adjustment (net of tax of $16)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.88M	USD	3 Qtrs
Derivative financial instruments adjustment (net of tax benefit of $174)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.28M	USD	3 Qtrs
Derivative financial instruments adjustment (net of tax benefit of $174)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-304.00K	USD	3 Qtrs
Derivative financial instruments adjustment (net of tax benefit of $174)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.52M	USD	1 Quarter
Derivative financial instruments adjustment (net of tax benefit of $174)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$236.00K	USD	1 Quarter
Amortization of prior service costs and net gains or losses (net of tax of $4,083)	`AmortizationOfPriorServiceCostsAndNetGainsLossNetOfTax`	$7.07M	USD	3 Qtrs
Amortization of prior service costs and net gains or losses (net of tax of $4,083)	`AmortizationOfPriorServiceCostsAndNetGainsLossNetOfTax`	$4.82M	USD	3 Qtrs
Amortization of prior service costs and net gains or losses (net of tax of $4,083)	`AmortizationOfPriorServiceCostsAndNetGainsLossNetOfTax`	$2.44M	USD	1 Quarter
Amortization of prior service costs and net gains or losses (net of tax of $4,083)	`AmortizationOfPriorServiceCostsAndNetGainsLossNetOfTax`	$1.56M	USD	1 Quarter
Cash dividends declared ($.21 per share)	`DividendsCommonStockCash`	$6.78M	USD	3 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$-2.07M	USD	3 Qtrs
Issued upon exercise of stock options (including related income tax benefits of $134) & other	`StockIssuedDuringPeriodForStockOptionsExercisedAndOtherMiscellaneousStockTransactions`	$2.40M	USD	3 Qtrs
Balance	`StockholdersEquity`	$376.70M	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`	$17.78M	USD	3 Qtrs
Foreign currency translation adjustment, (benefit) tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentGainLossArisingDuringPeriodTax`	$608.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.54M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.98M	USD	1 Quarter
Foreign currency translation adjustment, (benefit) tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentGainLossArisingDuringPeriodTax`	$218.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.43M	USD	1 Quarter
Foreign currency translation adjustment, (benefit) tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentGainLossArisingDuringPeriodTax`	$16.00K	USD	3 Qtrs
Foreign currency translation adjustment, (benefit) tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentGainLossArisingDuringPeriodTax`	$546.00K	USD	1 Quarter
Derivative financial instruments adjustment, tax (benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-174.00K	USD	3 Qtrs
Derivative financial instruments adjustment, tax (benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$140.00K	USD	1 Quarter
Derivative financial instruments adjustment, tax (benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$904.00K	USD	1 Quarter
Derivative financial instruments adjustment, tax (benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$752.00K	USD	3 Qtrs
Amortization of prior service costs and net gains or losses, tax	`AmortizationOfPriorServiceCostsAndNetGainsLossTax`	$2.78M	USD	3 Qtrs
Foreign currency translation adjustment (net of tax)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$337.00K	USD	1 Quarter
Amortization of prior service costs and net gains or losses, tax	`AmortizationOfPriorServiceCostsAndNetGainsLossTax`	$1.41M	USD	1 Quarter
Foreign currency translation adjustment (net of tax)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.54M	USD	3 Qtrs
Amortization of prior service costs and net gains or losses, tax	`AmortizationOfPriorServiceCostsAndNetGainsLossTax`	$4.08M	USD	3 Qtrs
Foreign currency translation adjustment (net of tax)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$420.00K	USD	1 Quarter
Amortization of prior service costs and net gains or losses, tax	`AmortizationOfPriorServiceCostsAndNetGainsLossTax`	$899.00K	USD	1 Quarter
Foreign currency translation adjustment (net of tax)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.88M	USD	3 Qtrs
Derivative financial instruments adjustment (net of tax benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.28M	USD	3 Qtrs
Derivative financial instruments adjustment (net of tax benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-304.00K	USD	3 Qtrs
Derivative financial instruments adjustment (net of tax benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.52M	USD	1 Quarter
Derivative financial instruments adjustment (net of tax benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$236.00K	USD	1 Quarter
Amortization of prior service costs and net gains or losses (net of tax)	`AmortizationOfPriorServiceCostsAndNetGainsLossNetOfTax`	$7.07M	USD	3 Qtrs
Amortization of prior service costs and net gains or losses (net of tax)	`AmortizationOfPriorServiceCostsAndNetGainsLossNetOfTax`	$4.82M	USD	3 Qtrs
Amortization of prior service costs and net gains or losses (net of tax)	`AmortizationOfPriorServiceCostsAndNetGainsLossNetOfTax`	$2.44M	USD	1 Quarter
Amortization of prior service costs and net gains or losses (net of tax)	`AmortizationOfPriorServiceCostsAndNetGainsLossNetOfTax`	$1.56M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-5.78M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.50M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.01M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.78M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.93M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.99M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.76M	USD	3 Qtrs

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