10-Q Filing

RTI INTERNATIONAL METALS INC CIK: 1068717 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001193125-13-436694`
Period End Date	20130930
Filing Date	20131112
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	rti-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 75 Cash Flow Statement 76 Stockholders Equity 23 Comprehensive Income 39

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$722.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$736.00K	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`	$97.19M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$315.02M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$73.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$156.84M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.36M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$45.19M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.14M	shares	Point-in-time
Receivables, less allowance for doubtful accounts of $736 and $722	`AccountsReceivableNetCurrent`	$105.32M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.55M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.35M	shares	Point-in-time
Receivables, less allowance for doubtful accounts of $736 and $722	`AccountsReceivableNetCurrent`	$118.83M	USD	Point-in-time
Inventories, net	`InventoryNet`	$420.40M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	806,410.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	782,575.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$385.12M	USD	Point-in-time
Costs in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$2.26M	USD	Point-in-time
Costs in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$3.42M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$31.38M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$31.41M	USD	Point-in-time
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$14.74M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.27M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$23.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$957.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$647.27M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$375.95M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$367.85M	USD	Point-in-time
Goodwill	`Goodwill`	$130.61M	USD	Point-in-time
Goodwill	`Goodwill`	$129.84M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$53.04M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$56.49M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$33.29M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$29.43M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$8.87M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$14.91M	USD	Point-in-time
Total assets	`Assets`	$1.55B	USD	Point-in-time
Total assets	`Assets`	$1.25B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$75.04M	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`	$29.80M	USD	Point-in-time
Unearned revenues	`DeferredRevenueCurrent`	$38.47M	USD	Point-in-time
Unearned revenues	`DeferredRevenueCurrent`	$25.00M	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.33M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$26.04M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$22.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$169.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$175.64M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$198.34M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$419.25M	USD	Point-in-time
Liability for post-retirement benefits	`PostemploymentBenefitsLiabilityNoncurrent`	$45.07M	USD	Point-in-time
Liability for post-retirement benefits	`PostemploymentBenefitsLiabilityNoncurrent`	$44.11M	USD	Point-in-time
Liability for pension benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$20.71M	USD	Point-in-time
Liability for pension benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$10.30M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$73.88M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$46.38M	USD	Point-in-time
Unearned revenues	`DeferredRevenueNoncurrent`	$12.03M	USD	Point-in-time
Unearned revenues	`DeferredRevenueNoncurrent`	$13.01M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$12.13M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$11.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$741.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$510.95M	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; 31,360,663 and 31,136,899 shares issued; 30,554,253 and 30,354,324 shares outstanding	`CommonStockValue`	$314.00K	USD	Point-in-time
Common stock, $0.01 par value; 50,000,000 shares authorized; 31,360,663 and 31,136,899 shares issued; 30,554,253 and 30,354,324 shares outstanding	`CommonStockValue`	$311.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$530.41M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$484.80M	USD	Point-in-time
Treasury stock, at cost; 806,410 and 782,575 shares	`TreasuryStockValue`	$18.40M	USD	Point-in-time
Treasury stock, at cost; 806,410 and 782,575 shares	`TreasuryStockValue`	$18.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-44.72M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-39.99M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$339.39M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$319.55M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$741.53M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$811.33M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.55B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.25B	USD	Point-in-time

Income Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$196.53M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$182.54M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$521.08M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$588.51M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$420.90M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$460.19M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$151.44M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$148.90M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$70.04M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$21.73M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$65.24M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$22.49M	USD	1 Quarter
Research, technical, and product development expenses	`ResearchAndDevelopmentExpense`	$1.01M	USD	1 Quarter
Research, technical, and product development expenses	`ResearchAndDevelopmentExpense`	$3.02M	USD	3 Qtrs
Research, technical, and product development expenses	`ResearchAndDevelopmentExpense`	$1.04M	USD	1 Quarter
Research, technical, and product development expenses	`ResearchAndDevelopmentExpense`	$3.18M	USD	3 Qtrs
Asset and asset-related charges	`AssetAndAssetRelatedChargesIncome`	$1.62M	USD	1 Quarter
Asset and asset-related charges	`AssetAndAssetRelatedChargesIncome`	$1.62M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$9.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$30.14M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$21.57M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$55.26M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$965.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$318.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$16.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-294.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$133.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$18.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$159.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$78.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$4.71M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.39M	USD	1 Quarter
Interest expense	`InterestExpense`	$13.20M	USD	3 Qtrs
Interest expense	`InterestExpense`	$32.88M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$17.40M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.96M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.62M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$23.51M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.05M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.51M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.42M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.67M	USD	1 Quarter
Net income attributable to continuing operations	`IncomeLossFromContinuingOperations`	$20.00M	USD	3 Qtrs
Net income attributable to continuing operations	`IncomeLossFromContinuingOperations`	$11.35M	USD	3 Qtrs
Net income attributable to continuing operations	`IncomeLossFromContinuingOperations`	$12.29M	USD	1 Quarter
Net income attributable to continuing operations	`IncomeLossFromContinuingOperations`	$3.20M	USD	1 Quarter
Net income (loss) attributable to discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$389.00K	USD	1 Quarter
Net income (loss) attributable to discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.41M	USD	3 Qtrs
Net income (loss) attributable to discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-156.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$12.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.84M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$12.76M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.59M	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.37	USD	3 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.11	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.66	USD	3 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.40	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.37	USD	3 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.11	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.65	USD	3 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.37	USD	1 Quarter
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.05	USD	3 Qtrs
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	3 Qtrs
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	1 Quarter
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	3 Qtrs
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.05	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.14M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.12M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.33M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.29M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.23M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.25M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.37M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.50M	shares	3 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$12.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.84M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$12.76M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.59M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.41M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.47M	USD	3 Qtrs
Asset and asset related charges	`AssetAndAssetRelatedChargesIncomeNoncash`	$1.62M	USD	3 Qtrs
Goodwill impairments	`GoodwillImpairmentLoss`	$484.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.72M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$349.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.66M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.54M	USD	3 Qtrs
Excess tax benefits from stock-based compensation activity	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$100.00K	USD	3 Qtrs
Excess tax benefits from stock-based compensation activity	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$405.00K	USD	3 Qtrs
Amortization of discount on long-term debt	`AmortizationOfDebtDiscountPremium`	$10.59M	USD	3 Qtrs
Amortization of discount on long-term debt	`AmortizationOfDebtDiscountPremium`	$2.45M	USD	1 Quarter
Amortization of discount on long-term debt	`AmortizationOfDebtDiscountPremium`	$7.19M	USD	3 Qtrs
Amortization of discount on long-term debt	`AmortizationOfDebtDiscountPremium`	$4.27M	USD	1 Quarter
Deferred financing cost writedown	`WriteOffOfDeferredFinancingCosts`	$1.50M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.50M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.11M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$11.80M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$105.32M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$14.17M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$71.35M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$36.39M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.42M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.87M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$8.89M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-11.57M	USD	3 Qtrs
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$13.50M	USD	3 Qtrs
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$8.91M	USD	3 Qtrs
Cost in excess of billings	`IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract`	$1.75M	USD	3 Qtrs
Cost in excess of billings	`IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract`	$1.17M	USD	3 Qtrs
Other current assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$7.18M	USD	3 Qtrs
Other current assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.49M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-3.00K	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$12.91M	USD	3 Qtrs
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-25.45M	USD	3 Qtrs
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.34M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$128.32M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$4.04M	USD	3 Qtrs
Maturity/sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$176.81M	USD	3 Qtrs
Maturity/sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$82.96M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$47.88M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.36M	USD	3 Qtrs
Divestitures	`ProceedsFromDivestitureOfBusinesses`	$10.47M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-10.47M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$182.81M	USD	3 Qtrs
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-61.25M	USD	3 Qtrs
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-57.92M	USD	3 Qtrs
Borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$402.50M	USD	3 Qtrs
Repayments on long-term debt	`RepaymentsOfLongTermDebt`	$120.59M	USD	3 Qtrs
Repayments on long-term debt	`RepaymentsOfLongTermDebt`	$543.00K	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$12.37M	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$823.00K	USD	3 Qtrs
Proceeds from exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$1.96M	USD	3 Qtrs
Proceeds from exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$335.00K	USD	3 Qtrs
Excess tax benefits from stock-based compensation activity	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$405.00K	USD	3 Qtrs
Excess tax benefits from stock-based compensation activity	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$100.00K	USD	3 Qtrs
Purchase of common stock held in treasury	`PaymentsForRepurchaseOfCommonStock`	$399.00K	USD	3 Qtrs
Purchase of common stock held in treasury	`PaymentsForRepurchaseOfCommonStock`	$742.00K	USD	3 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.67M	USD	3 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$271.51M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.59M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.23M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-83.45M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$217.83M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$97.19M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$315.02M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$73.39M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$156.84M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$97.19M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$315.02M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$73.39M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$156.84M	USD	Point-in-time

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance (As Restated)	`StockholdersEquity`	$741.53M	USD	Point-in-time
Beginning Balance (As Restated)	`StockholdersEquity`	$811.33M	USD	Point-in-time
Net income	`NetIncomeLoss`	$12.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.84M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$12.76M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.59M	USD	1 Quarter
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTax`	$4.73M	USD	3 Qtrs
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTax`	$3.96M	USD	1 Quarter
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTax`	$7.74M	USD	3 Qtrs
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTax`	$5.71M	USD	1 Quarter
Shares issued for directors' compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	3 Qtrs
Shares issued for restricted stock award plans	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$2.00K	USD	3 Qtrs
Stock-based compensation expense recognized	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.54M	USD	3 Qtrs
Treasury stock purchased at cost	`TreasuryStockValueAcquiredCostMethod`	$399.00K	USD	3 Qtrs
Exercise of employee options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	97,432.00	shares	3 Qtrs
Exercise of employee options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.70M	USD	3 Qtrs
Forfeiture of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	3 Qtrs
Tax benefits from stock-based compensation activity	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$-210.00K	USD	3 Qtrs
Shares issued for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$260.00K	USD	3 Qtrs
Recognition of Equity component of 2019 Convertible Notes, net of deferred taxes	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$52.69M	USD	3 Qtrs
Derecognition of equity component of 2015 Convertible Notes, net of deferred taxes	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments`	$13.36M	USD	3 Qtrs
Ending Balance	`StockholdersEquity`	$741.53M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$811.33M	USD	Point-in-time

Comprehensive Income 39 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$12.29M	USD	1 Quarter
Foreign currency translation, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-2.47M	USD	3 Qtrs
Foreign currency translation, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$1.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.84M	USD	3 Qtrs
Foreign currency translation, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$2.22M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$12.76M	USD	3 Qtrs
Foreign currency translation, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$2.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.59M	USD	1 Quarter
Unrealized losses on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$10.00K	USD	1 Quarter
Unrealized losses on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	3 Qtrs
Unrealized losses on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-2.00K	USD	3 Qtrs
Unrealized losses on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Foreign currency translation, net of tax of $1,449, $2,427, $(2,471) and $2,220	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.12M	USD	3 Qtrs
Realized loss on investments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Foreign currency translation, net of tax of $1,449, $2,427, $(2,471) and $2,220	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.51M	USD	1 Quarter
Foreign currency translation, net of tax of $1,449, $2,427, $(2,471) and $2,220	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.69M	USD	1 Quarter
Realized loss on investments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	3 Qtrs
Realized loss on investments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$4.00K	USD	3 Qtrs
Realized loss on investments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Foreign currency translation, net of tax of $1,449, $2,427, $(2,471) and $2,220	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.59M	USD	3 Qtrs
Benefit plan amortization	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$4.57M	USD	3 Qtrs
Benefit plan amortization	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$2.17M	USD	3 Qtrs
Unrealized gains (losses) on investments, net of tax of $10, $0, $(2) and $0	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-4.00K	USD	3 Qtrs
Benefit plan amortization	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$767.00K	USD	1 Quarter
Benefit plan amortization	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$725.00K	USD	1 Quarter
Unrealized gains (losses) on investments, net of tax of $10, $0, $(2) and $0	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$18.00K	USD	1 Quarter
Realized losses on investments, net of tax of $0, $0, $0 and $4	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-8.00K	USD	3 Qtrs
Benefit plan amortization, net of tax of $767, $725, $4,572, and $2,175	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$1.20M	USD	1 Quarter
Benefit plan amortization, net of tax of $767, $725, $4,572, and $2,175	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$3.61M	USD	3 Qtrs
Benefit plan amortization, net of tax of $767, $725, $4,572, and $2,175	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$9.32M	USD	3 Qtrs
Benefit plan amortization, net of tax of $767, $725, $4,572, and $2,175	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$1.25M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.73M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.96M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$7.74M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.71M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$24.57M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.50M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.25M	USD	1 Quarter

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