10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001282637-13-000009 |
| Period End Date | 20130331 |
| Filing Date | 20130429 |
| Fiscal Year | 2013 |
| Fiscal Period | Q1 |
| XBRL Instance | neu-20130331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Trade and other accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$319.00K | USD | Point-in-time |
| Trade and other accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$502.00K | USD | Point-in-time |
| Common stock, no par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common stock, no par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$50.37M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$89.13M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$72.75M | USD | Point-in-time |
| Common stock, authorized shares |
CommonStockSharesAuthorized
|
80.00M | shares | Point-in-time |
| Common stock, authorized shares |
CommonStockSharesAuthorized
|
80.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$64.01M | USD | Point-in-time |
| Common stock, issued shares |
CommonStockSharesIssued
|
13.42M | shares | Point-in-time |
| Common stock, issued shares |
CommonStockSharesIssued
|
13.33M | shares | Point-in-time |
| Trade and other accounts receivable, less allowance for doubtful accounts ($502 in 2013 and $319 in 2012) |
ReceivablesNetCurrent
|
$331.15M | USD | Point-in-time |
| Trade and other accounts receivable, less allowance for doubtful accounts ($502 in 2013 and $319 in 2012) |
ReceivablesNetCurrent
|
$297.06M | USD | Point-in-time |
| Common stock, outstanding shares |
CommonStockSharesOutstanding
|
13.33M | shares | Point-in-time |
| Common stock, outstanding shares |
CommonStockSharesOutstanding
|
13.42M | shares | Point-in-time |
| Finished goods and work-in-process |
InventoryFinishedGoodsAndWorkInProcessNetOfReserves
|
$265.02M | USD | Point-in-time |
| Finished goods and work-in-process |
InventoryFinishedGoodsAndWorkInProcessNetOfReserves
|
$260.68M | USD | Point-in-time |
| Raw materials |
InventoryRawMaterialsNetOfReserves
|
$48.88M | USD | Point-in-time |
| Raw materials |
InventoryRawMaterialsNetOfReserves
|
$51.97M | USD | Point-in-time |
| Stores, supplies, and other |
InventorySuppliesNetOfReserves
|
$8.69M | USD | Point-in-time |
| Stores, supplies, and other |
InventorySuppliesNetOfReserves
|
$8.78M | USD | Point-in-time |
| Inventories, total |
InventoryNet
|
$322.67M | USD | Point-in-time |
| Inventories, total |
InventoryNet
|
$321.34M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsLiabilitiesNetCurrent
|
$7.45M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsLiabilitiesNetCurrent
|
$8.45M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$18.18M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$34.26M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$735.50M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$758.21M | USD | Point-in-time |
| Property, plant, and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$1.07B | USD | Point-in-time |
| Property, plant, and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$1.08B | USD | Point-in-time |
| Less accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$718.06M | USD | Point-in-time |
| Less accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$712.60M | USD | Point-in-time |
| Net property, plant, and equipment |
PropertyPlantAndEquipmentNet
|
$360.59M | USD | Point-in-time |
| Net property, plant, and equipment |
PropertyPlantAndEquipmentNet
|
$358.37M | USD | Point-in-time |
| Prepaid pension cost |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$12.80M | USD | Point-in-time |
| Prepaid pension cost |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$12.71M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$53.96M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$55.12M | USD | Point-in-time |
| Other assets and deferred charges |
OtherAssetsNoncurrent
|
$67.44M | USD | Point-in-time |
| Other assets and deferred charges |
OtherAssetsNoncurrent
|
$72.01M | USD | Point-in-time |
| Intangibles (net of amortization) and goodwill |
IntangibleAssetsNetIncludingGoodwill
|
$30.54M | USD | Point-in-time |
| Intangibles (net of amortization) and goodwill |
IntangibleAssetsNetIncludingGoodwill
|
$28.38M | USD | Point-in-time |
| Total assets |
Assets
|
$1.28B | USD | Point-in-time |
| Total assets |
Assets
|
$1.26B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$119.30M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$115.67M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$65.55M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$79.06M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$10.28M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
- | USD | Point-in-time |
| Book overdraft |
BookOverdraft
|
$5.15M | USD | Point-in-time |
| Book overdraft |
BookOverdraft
|
$3.91M | USD | Point-in-time |
| Long-term debt, current portion |
LongTermDebtCurrent
|
$5.19M | USD | Point-in-time |
| Long-term debt, current portion |
LongTermDebtCurrent
|
$4.38M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$10.02M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$25.29M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$227.14M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$216.67M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$424.41M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$425.42M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$210.26M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$220.97M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$862.82M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$862.04M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock and paid-in capital (without par value; authorized shares - 80,000,000; issued and outstanding shares - 13,327,077 at March 31, 2013 and 13,417,877 at December 31, 2012) |
CommonStockIncludingAdditionalPaidInCapital
|
$721.00K | USD | Point-in-time |
| Common stock and paid-in capital (without par value; authorized shares - 80,000,000; issued and outstanding shares - 13,327,077 at March 31, 2013 and 13,417,877 at December 31, 2012) |
CommonStockIncludingAdditionalPaidInCapital
|
- | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-98.73M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-110.69M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-127.38M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$512.17M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$545.95M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$402.20M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$418.57M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$549.59M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$1.26B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$1.28B | USD | Point-in-time |
Income Statement
37 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales - product |
SalesRevenueGoodsNet
|
$559.75M | USD | 1 Quarter |
| Net sales - product |
SalesRevenueGoodsNet
|
$559.82M | USD | 1 Quarter |
| Rental revenue |
OperatingLeasesIncomeStatementLeaseRevenue
|
$2.86M | USD | 1 Quarter |
| Rental revenue |
OperatingLeasesIncomeStatementLeaseRevenue
|
$2.86M | USD | 1 Quarter |
| Total revenue |
SalesRevenueNet
|
$562.61M | USD | 1 Quarter |
| Total revenue |
SalesRevenueNet
|
$562.68M | USD | 1 Quarter |
| Cost of goods sold - product |
CostOfGoodsSold
|
$391.34M | USD | 1 Quarter |
| Cost of goods sold - product |
CostOfGoodsSold
|
$392.07M | USD | 1 Quarter |
| Cost of rental |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$1.07M | USD | 1 Quarter |
| Cost of rental |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$1.07M | USD | 1 Quarter |
| Total costs |
CostOfRevenue
|
$393.14M | USD | 1 Quarter |
| Total costs |
CostOfRevenue
|
$392.41M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$170.20M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$169.54M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$36.91M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$40.94M | USD | 1 Quarter |
| Research, development, and testing expenses |
ResearchAndDevelopmentExpense
|
$31.02M | USD | 1 Quarter |
| Research, development, and testing expenses |
ResearchAndDevelopmentExpense
|
$27.89M | USD | 1 Quarter |
| Operating (loss) profit |
OperatingIncomeLoss
|
$98.23M | USD | 1 Quarter |
| Operating (loss) profit |
OperatingIncomeLoss
|
$104.73M | USD | 1 Quarter |
| Interest and financing expenses, net |
InterestExpense
|
$4.48M | USD | 1 Quarter |
| Interest and financing expenses, net |
InterestExpense
|
$5.11M | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-3.22M | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$747.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$1.77M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$93.87M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$98.80M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$32.26M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$26.04M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$239.59M | USD | Annual |
| Net income |
NetIncomeLoss
|
$66.55M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$67.83M | USD | 1 Quarter |
| Earnings per share - basic and diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$4.96 | USD | 1 Quarter |
| Earnings per share - basic and diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$5.07 | USD | 1 Quarter |
| Cash dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.75 | USD | 1 Quarter |
| Cash dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.90 | USD | 1 Quarter |
Cash Flow Statement
73 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$50.37M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$89.13M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$72.75M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$64.01M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$239.59M | USD | Annual |
| Net income |
NetIncomeLoss
|
$66.55M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$67.83M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$10.48M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$11.80M | USD | 1 Quarter |
| Noncash environmental remediation and dismantling |
EnvironmentalRemediationExpense
|
$251.00K | USD | 1 Quarter |
| Noncash environmental remediation and dismantling |
EnvironmentalRemediationExpense
|
$281.00K | USD | 1 Quarter |
| Noncash pension benefits expense |
DefinedBenefitPensionExpense
|
$3.79M | USD | 1 Quarter |
| Noncash pension benefits expense |
DefinedBenefitPensionExpense
|
$4.57M | USD | 1 Quarter |
| Noncash postretirement benefits expense |
OtherPostretirementBenefitExpense
|
$877.00K | USD | 1 Quarter |
| Noncash postretirement benefits expense |
OtherPostretirementBenefitExpense
|
$993.00K | USD | 1 Quarter |
| Noncash foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$86.00K | USD | 1 Quarter |
| Noncash foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$-1.22M | USD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$3.08M | USD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$1.74M | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-3.22M | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Restricted stock award |
ShareBasedCompensation
|
$244.00K | USD | 1 Quarter |
| Restricted stock award |
ShareBasedCompensation
|
- | USD | 1 Quarter |
| Unrealized gain on derivative instruments, net |
UnrealizedGainLossOnDerivatives
|
$4.21M | USD | 1 Quarter |
| Unrealized gain on derivative instruments, net |
UnrealizedGainLossOnDerivatives
|
$3.21M | USD | 1 Quarter |
| Working capital changes |
IncreaseDecreaseInOperatingCapital
|
$22.88M | USD | 1 Quarter |
| Working capital changes |
IncreaseDecreaseInOperatingCapital
|
$55.71M | USD | 1 Quarter |
| Realized loss on derivative instruments, net |
RealizedGainLossOnDerivativeInstrument
|
$-2.54M | USD | 1 Quarter |
| Realized loss on derivative instruments, net |
RealizedGainLossOnDerivativeInstrument
|
$-2.47M | USD | 1 Quarter |
| Cash pension benefits contributions |
PensionContributions
|
$7.36M | USD | 1 Quarter |
| Cash pension benefits contributions |
PensionContributions
|
$7.57M | USD | 1 Quarter |
| Cash postretirement benefits contributions |
OtherPostretirementBenefitsPayments
|
$628.00K | USD | 1 Quarter |
| Cash postretirement benefits contributions |
OtherPostretirementBenefitsPayments
|
$458.00K | USD | 1 Quarter |
| Change in book overdraft |
IncreaseDecreaseInBookOverdrafts
|
$1.24M | USD | 1 Quarter |
| Change in book overdraft |
IncreaseDecreaseInBookOverdrafts
|
$6.03M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$74.00K | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$3.04M | USD | 1 Quarter |
| Cash provided from (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$63.09M | USD | 1 Quarter |
| Cash provided from (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$27.13M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$7.43M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$16.11M | USD | 1 Quarter |
| Deposits for interest rate swap |
IncreaseInMarginDepositsOutstanding
|
$2.98M | USD | 1 Quarter |
| Deposits for interest rate swap |
IncreaseInMarginDepositsOutstanding
|
$5.08M | USD | 1 Quarter |
| Return of deposits for interest rate swap |
DecreaseInMarginDepositsOutstanding
|
$8.34M | USD | 1 Quarter |
| Return of deposits for interest rate swap |
DecreaseInMarginDepositsOutstanding
|
$6.85M | USD | 1 Quarter |
| Payments on settlement of interest rate swap |
PaymentsForDerivativeInstrumentInvestingActivities
|
$2.57M | USD | 1 Quarter |
| Payments on settlement of interest rate swap |
PaymentsForDerivativeInstrumentInvestingActivities
|
$2.62M | USD | 1 Quarter |
| Receipts from settlement of interest rate swap |
ProceedsFromDerivativeInstrumentInvestingActivities
|
$100.00K | USD | 1 Quarter |
| Receipts from settlement of interest rate swap |
ProceedsFromDerivativeInstrumentInvestingActivities
|
$82.00K | USD | 1 Quarter |
| Cash provided from (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-14.78M | USD | 1 Quarter |
| Cash provided from (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-6.64M | USD | 1 Quarter |
| Net borrowings (repayments) under revolving credit facility |
ProceedsFromRepaymentsOfLinesOfCredit
|
$1.00M | USD | 1 Quarter |
| Net borrowings (repayments) under revolving credit facility |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-22.00M | USD | 1 Quarter |
| Repayment of Foundry Park I mortgage loan |
RepaymentsOfSecuredDebt
|
$715.00K | USD | 1 Quarter |
| Repayment of Foundry Park I mortgage loan |
RepaymentsOfSecuredDebt
|
- | USD | 1 Quarter |
| Net borrowings (repayments) under lines of credit |
ProceedsFromRepaymentsOfOtherDebt
|
$811.00K | USD | 1 Quarter |
| Net borrowings (repayments) under lines of credit |
ProceedsFromRepaymentsOfOtherDebt
|
$-223.00K | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$10.05M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$12.00M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfFinancingCosts
|
$2.35M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfFinancingCosts
|
$1.11M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$22.51M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Cash provided from (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-33.81M | USD | 1 Quarter |
| Cash provided from (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-35.34M | USD | 1 Quarter |
| Effect of foreign exchange on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-3.66M | USD | 1 Quarter |
| Effect of foreign exchange on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$1.27M | USD | 1 Quarter |
| (Decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-25.12M | USD | 1 Quarter |
| (Decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$22.38M | USD | 1 Quarter |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$50.37M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$89.13M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$72.75M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$64.01M | USD | Point-in-time |
Stockholders Equity
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.75 | USD | 1 Quarter |
| Cash dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.90 | USD | 1 Quarter |
| Balance (in shares) |
CommonStockSharesOutstanding
|
13.33M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
13.42M | shares | Point-in-time |
| Balance |
StockholdersEquity
|
$402.20M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$418.57M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$549.59M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$239.59M | USD | Annual |
| Net income |
NetIncomeLoss
|
$66.55M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$67.83M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-11.96M | USD | Annual |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$8.09M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-16.69M | USD | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedDuringPeriodValue
|
$23.03M | USD | 1 Quarter |
| Stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$248.00K | USD | 1 Quarter |
| Stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$657.00K | USD | Annual |
| Balance (in shares) |
CommonStockSharesOutstanding
|
13.33M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
13.42M | shares | Point-in-time |
| Balance |
StockholdersEquity
|
$402.20M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$418.57M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$549.59M | USD | Point-in-time |
Comprehensive Income
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Amortization of prior service cost included in net periodic benefit cost, income tax expense |
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax
|
$-2.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$239.59M | USD | Annual |
| Net income |
NetIncomeLoss
|
$66.55M | USD | 1 Quarter |
| Amortization of prior service cost included in net periodic benefit cost, income tax expense |
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax
|
$-10.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$67.83M | USD | 1 Quarter |
| Amortization of actuarial net loss included in net periodic benefit cost, income tax expense |
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax
|
$545.00K | USD | 1 Quarter |
| Amortization of actuarial net loss included in net periodic benefit cost, income tax expense |
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax
|
$794.00K | USD | 1 Quarter |
| Amortization of transition obligation included in net periodic benefit cost, income tax expense |
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostTax
|
$3.00K | USD | 1 Quarter |
| Amortization of transition obligation included in net periodic benefit cost, income tax expense |
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostTax
|
$3.00K | USD | 1 Quarter |
| Unrealized loss on derivative instruments, income tax benefit |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-89.00K | USD | 1 Quarter |
| Amortization of prior service cost included in net periodic benefit cost, net of income tax expense of $2 in 2013 and $10 in 2012 |
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax
|
$-5.00K | USD | 1 Quarter |
| Amortization of prior service cost included in net periodic benefit cost, net of income tax expense of $2 in 2013 and $10 in 2012 |
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax
|
$-2.00K | USD | 1 Quarter |
| Unrealized loss on derivative instruments, income tax benefit |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Reclassification adjustments for losses on derivative instruments included in net income, income tax expense |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
|
$155.00K | USD | 1 Quarter |
| Reclassification adjustments for losses on derivative instruments included in net income, income tax expense |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
|
$135.00K | USD | 1 Quarter |
| Amortization of actuarial net loss included in net periodic benefit cost, net of income tax expense of $794 in 2013 and $545 in 2012 |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
|
$1.03M | USD | 1 Quarter |
| Amortization of actuarial net loss included in net periodic benefit cost, net of income tax expense of $794 in 2013 and $545 in 2012 |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
|
$1.36M | USD | 1 Quarter |
| Foreign currency translation adjustments, income tax (benefit) expense |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$472.00K | USD | 1 Quarter |
| Foreign currency translation adjustments, income tax (benefit) expense |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$-674.00K | USD | 1 Quarter |
| Amortization of transition obligation included in net periodic benefit cost, net of income tax expense of $3 in 2013 and 2012 |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostNetOfTax
|
$10.00K | USD | 1 Quarter |
| Amortization of transition obligation included in net periodic benefit cost, net of income tax expense of $3 in 2013 and 2012 |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostNetOfTax
|
$10.00K | USD | 1 Quarter |
| Total pension plans and other postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$19.72M | USD | Annual |
| Unrealized gain on marketable securities, income tax expense |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$164.00K | USD | 1 Quarter |
| Total pension plans and other postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.38M | USD | 1 Quarter |
| Total pension plans and other postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.05M | USD | 1 Quarter |
| Unrealized gain on marketable securities, income tax expense |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Unrealized loss on derivative instruments, net of income tax benefit of $89 in 2012 |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-139.00K | USD | 1 Quarter |
| Unrealized loss on derivative instruments, net of income tax benefit of $89 in 2012 |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Unrealized loss on derivative instruments, net of income tax benefit of $89 in 2012 |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-330.00K | USD | Annual |
| Reclassification adjustments for losses on derivative instruments included in net income, net of income tax expense of $135 in 2013 and $155 in 2012 |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
$244.00K | USD | 1 Quarter |
| Reclassification adjustments for losses on derivative instruments included in net income, net of income tax expense of $135 in 2013 and $155 in 2012 |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
$213.00K | USD | 1 Quarter |
| Reclassification adjustments for losses on derivative instruments included in net income, net of income tax expense of $135 in 2013 and $155 in 2012 |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
$893.00K | USD | Annual |
| Total derivative instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$105.00K | USD | 1 Quarter |
| Total derivative instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$563.00K | USD | Annual |
| Total derivative instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$213.00K | USD | 1 Quarter |
| Foreign currency translation adjustments, net of income tax (benefit) expense of ($674) in 2013 and $472 in 2012 |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$7.57M | USD | Annual |
| Foreign currency translation adjustments, net of income tax (benefit) expense of ($674) in 2013 and $472 in 2012 |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$6.67M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of income tax (benefit) expense of ($674) in 2013 and $472 in 2012 |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-18.28M | USD | 1 Quarter |
| Unrealized gain on marketable securities, net of income tax expense of $164 in 2012 |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$265.00K | USD | 1 Quarter |
| Unrealized gain on marketable securities, net of income tax expense of $164 in 2012 |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$676.00K | USD | Annual |
| Unrealized gain on marketable securities, net of income tax expense of $164 in 2012 |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-11.96M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$8.09M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-16.69M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$74.63M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$51.14M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.