10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001445305-12-003890 |
| Period End Date | 20121031 |
| Filing Date | 20121231 |
| Fiscal Year | 2012 |
| Fiscal Period | FY |
| XBRL Instance | nx-20121031.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
85 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.06M | USD | Point-in-time |
| Accounts receivable, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.03M | USD | Point-in-time |
| Preferred stock, no par value (usd per share) |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Preferred stock, no par value (usd per share) |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$187.18M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$123.50M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$71.25M | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$89.62M | USD | Point-in-time |
| Accounts receivable, net of allowance of $1,026 and $1,062, respectively |
AccountsReceivableNetCurrent
|
$81.97M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Accounts receivable, net of allowance of $1,026 and $1,062, respectively |
AccountsReceivableNetCurrent
|
$85.64M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$65.90M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$55.84M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$11.22M | USD | Point-in-time |
| Common stock, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$20.44M | USD | Point-in-time |
| Common stock, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
125.00M | shares | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$7.63M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
125.00M | shares | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$6.42M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$250.87M | USD | Point-in-time |
| Common stock, shares issued (shares) |
CommonStockSharesIssued
|
37.84M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$245.07M | USD | Point-in-time |
| Common stock, shares issued (shares) |
CommonStockSharesIssued
|
37.79M | shares | Point-in-time |
| Treasury stock (shares) |
TreasuryStockShares
|
1.04M | shares | Point-in-time |
| Treasury stock (shares) |
TreasuryStockShares
|
816,302.00 | shares | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$158.21M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$168.88M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$7.67M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$8.91M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$69.43M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$68.33M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$87.94M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$78.38M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$16.60M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$14.17M | USD | Point-in-time |
| Total assets |
Assets
|
$591.25M | USD | Point-in-time |
| Total assets |
Assets
|
$589.54M | USD | Point-in-time |
| Total assets |
Assets
|
$584.93M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$66.34M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$80.98M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$46.46M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$38.06M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$352.00K | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$368.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$127.81M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$104.75M | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$1.31M | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$1.03M | USD | Point-in-time |
| Deferred pension and postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$7.78M | USD | Point-in-time |
| Deferred pension and postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$6.87M | USD | Point-in-time |
| Liability for uncertain tax positions |
LiabilityForUncertainTaxPositionsNoncurrent
|
$6.74M | USD | Point-in-time |
| Liability for uncertain tax positions |
LiabilityForUncertainTaxPositionsNoncurrent
|
$8.41M | USD | Point-in-time |
| Non-current environmental reserves |
AccruedEnvironmentalLossContingenciesNoncurrent
|
$11.22M | USD | Point-in-time |
| Non-current environmental reserves |
AccruedEnvironmentalLossContingenciesNoncurrent
|
$9.83M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$15.43M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$14.22M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$147.70M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$167.71M | USD | Point-in-time |
| Commitments and contingencies (Notes 15 and 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Notes 15 and 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, no par value, shares authorized 1,000,000; issued and outstanding - none |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, no par value, shares authorized 1,000,000; issued and outstanding - none |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.01 par value, shares authorized 125,000,000; issued 37,788,804 and 37,843,134 respectively |
CommonStockValue
|
$378.00K | USD | Point-in-time |
| Common stock, $0.01 par value, shares authorized 125,000,000; issued 37,788,804 and 37,843,134 respectively |
CommonStockValue
|
$378.00K | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$241.98M | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$245.14M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$213.14M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$193.10M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.64M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.30M | USD | Point-in-time |
| Less treasury stock at cost, 816,302 and 1,035,288 shares, respectively |
TreasuryStockValue
|
$11.50M | USD | Point-in-time |
| Less treasury stock at cost, 816,302 and 1,035,288 shares, respectively |
TreasuryStockValue
|
$14.64M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$437.23M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$421.83M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$422.53M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$441.43M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$589.54M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$584.93M | USD | Point-in-time |
Income Statement
143 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueGoodsNet
|
$237.91M | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$848.29M | USD | Annual |
| Net sales |
SalesRevenueGoodsNet
|
$235.05M | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$252.41M | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$194.44M | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$203.11M | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$161.58M | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$798.31M | USD | Annual |
| Net sales |
SalesRevenueGoodsNet
|
$232.96M | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$159.81M | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$828.98M | USD | Annual |
| Cost of sales (exclusive of items shown separately below) |
CostOfGoodsSold
|
$703.84M | USD | Annual |
| Cost of sales (exclusive of items shown separately below) |
CostOfGoodsSold
|
$139.66M | USD | 1 Quarter |
| Cost of sales (exclusive of items shown separately below) |
CostOfGoodsSold
|
$171.84M | USD | 1 Quarter |
| Cost of sales (exclusive of items shown separately below) |
CostOfGoodsSold
|
$660.85M | USD | Annual |
| Cost of sales (exclusive of items shown separately below) |
CostOfGoodsSold
|
$175.51M | USD | 1 Quarter |
| Cost of sales (exclusive of items shown separately below) |
CostOfGoodsSold
|
$209.67M | USD | 1 Quarter |
| Cost of sales (exclusive of items shown separately below) |
CostOfGoodsSold
|
$193.30M | USD | 1 Quarter |
| Cost of sales (exclusive of items shown separately below) |
CostOfGoodsSold
|
$712.09M | USD | Annual |
| Cost of sales (exclusive of items shown separately below) |
CostOfGoodsSold
|
$200.66M | USD | 1 Quarter |
| Cost of sales (exclusive of items shown separately below) |
CostOfGoodsSold
|
$138.04M | USD | 1 Quarter |
| Cost of sales (exclusive of items shown separately below) |
CostOfGoodsSold
|
$187.26M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$83.99M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$71.95M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$111.58M | USD | Annual |
| Depreciation and amortization |
CostOfGoodsSoldDepreciationAndAmortization
|
$6.17M | USD | 1 Quarter |
| Depreciation and amortization |
CostOfGoodsSoldDepreciationAndAmortization
|
$6.33M | USD | 1 Quarter |
| Depreciation and amortization |
CostOfGoodsSoldDepreciationAndAmortization
|
$6.06M | USD | 1 Quarter |
| Depreciation and amortization |
CostOfGoodsSoldDepreciationAndAmortization
|
$28.21M | USD | Annual |
| Depreciation and amortization |
CostOfGoodsSoldDepreciationAndAmortization
|
$6.62M | USD | 1 Quarter |
| Depreciation and amortization |
CostOfGoodsSoldDepreciationAndAmortization
|
$5.85M | USD | 1 Quarter |
| Depreciation and amortization |
CostOfGoodsSoldDepreciationAndAmortization
|
$6.29M | USD | 1 Quarter |
| Depreciation and amortization |
CostOfGoodsSoldDepreciationAndAmortization
|
$5.71M | USD | 1 Quarter |
| Depreciation and amortization |
CostOfGoodsSoldDepreciationAndAmortization
|
$37.60M | USD | Annual |
| Depreciation and amortization |
CostOfGoodsSoldDepreciationAndAmortization
|
$33.93M | USD | Annual |
| Depreciation and amortization |
CostOfGoodsSoldDepreciationAndAmortization
|
$5.80M | USD | 1 Quarter |
| Asset impairment charges |
AssetImpairmentCharges
|
$1.80M | USD | Annual |
| Asset impairment charges |
AssetImpairmentCharges
|
$912.00K | USD | Annual |
| Asset impairment charges |
AssetImpairmentCharges
|
- | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$-24.95M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$-7.67M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$37.30M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$1.45M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$14.64M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$11.79M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-11.30M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$16.48M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$-16.08M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-2.29M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$978.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$440.00K | USD | Annual |
| Interest expense |
InterestExpense
|
$449.00K | USD | Annual |
| Interest expense |
InterestExpense
|
$454.00K | USD | Annual |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-514.00K | USD | Annual |
| Other, net |
OtherNonoperatingIncomeExpense
|
$2.65M | USD | Annual |
| Other, net |
OtherNonoperatingIncomeExpense
|
$222.00K | USD | Annual |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$968.00K | USD | 1 Quarter |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-25.18M | USD | Annual |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-12.29M | USD | 1 Quarter |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-4.73M | USD | 1 Quarter |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$6.18M | USD | 1 Quarter |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$39.50M | USD | Annual |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-6.75M | USD | 1 Quarter |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.53M | USD | 1 Quarter |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$9.02M | USD | 1 Quarter |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-1.39M | USD | 1 Quarter |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$15.52M | USD | Annual |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefitContinuingOperations
|
$15.30M | USD | Annual |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefitContinuingOperations
|
$-8.65M | USD | Annual |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefitContinuingOperations
|
$6.44M | USD | Annual |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$9.08M | USD | Annual |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-16.53M | USD | Annual |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$24.20M | USD | Annual |
| Income (loss) from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | Annual |
| Income (loss) from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-12.00K | USD | Annual |
| Income (loss) from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-1.10M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$1.53M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$9.07M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-6.75M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-16.53M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-4.74M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$23.10M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$6.18M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-12.29M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$968.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$9.02M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-1.39M | USD | 1 Quarter |
| Earnings (loss) from continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.04 | USD | 1 Quarter |
| Earnings (loss) from continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.24 | USD | 1 Quarter |
| Earnings (loss) from continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.18 | USD | 1 Quarter |
| Earnings (loss) from continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.17 | USD | 1 Quarter |
| Earnings (loss) from continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.04 | USD | 1 Quarter |
| Earnings (loss) from continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.65 | USD | Annual |
| Earnings (loss) from continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.13 | USD | 1 Quarter |
| Earnings (loss) from continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.24 | USD | Annual |
| Earnings (loss) from continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.45 | USD | Annual |
| Earnings (loss) from continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.34 | USD | 1 Quarter |
| Earnings (loss) from continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.03 | USD | 1 Quarter |
| Income (loss) from discontinued operations (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.03 | USD | Annual |
| Income (loss) from discontinued operations (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | Annual |
| Income (loss) from discontinued operations (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | Annual |
| Basic earnings (loss) per share (usd per share) |
EarningsPerShareBasic
|
$-0.18 | USD | 1 Quarter |
| Basic earnings (loss) per share (usd per share) |
EarningsPerShareBasic
|
$-0.04 | USD | 1 Quarter |
| Basic earnings (loss) per share (usd per share) |
EarningsPerShareBasic
|
$-0.34 | USD | 1 Quarter |
| Basic earnings (loss) per share (usd per share) |
EarningsPerShareBasic
|
$0.03 | USD | 1 Quarter |
| Basic earnings (loss) per share (usd per share) |
EarningsPerShareBasic
|
$0.04 | USD | 1 Quarter |
| Basic earnings (loss) per share (usd per share) |
EarningsPerShareBasic
|
$0.17 | USD | 1 Quarter |
| Basic earnings (loss) per share (usd per share) |
EarningsPerShareBasic
|
$-0.45 | USD | Annual |
| Basic earnings (loss) per share (usd per share) |
EarningsPerShareBasic
|
$0.24 | USD | 1 Quarter |
| Basic earnings (loss) per share (usd per share) |
EarningsPerShareBasic
|
$0.24 | USD | Annual |
| Basic earnings (loss) per share (usd per share) |
EarningsPerShareBasic
|
$-0.13 | USD | 1 Quarter |
| Basic earnings (loss) per share (usd per share) |
EarningsPerShareBasic
|
$0.62 | USD | Annual |
| Earnings (loss) from continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.03 | USD | 1 Quarter |
| Earnings (loss) from continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.17 | USD | 1 Quarter |
| Earnings (loss) from continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.04 | USD | 1 Quarter |
| Earnings (loss) from continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.64 | USD | Annual |
| Earnings (loss) from continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.18 | USD | 1 Quarter |
| Earnings (loss) from continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.45 | USD | Annual |
| Earnings (loss) from continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.24 | USD | Annual |
| Earnings (loss) from continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.34 | USD | 1 Quarter |
| Earnings (loss) from continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.04 | USD | 1 Quarter |
| Earnings (loss) from continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.24 | USD | 1 Quarter |
| Earnings (loss) from continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.13 | USD | 1 Quarter |
| Income (loss) from discontinued operations (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | Annual |
| Income (loss) from discontinued operations (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | Annual |
| Income (loss) from discontinued operations (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.03 | USD | Annual |
| Diluted earnings (loss) per share (usd per share) |
EarningsPerShareDiluted
|
$0.03 | USD | 1 Quarter |
| Diluted earnings (loss) per share (usd per share) |
EarningsPerShareDiluted
|
$0.24 | USD | 1 Quarter |
| Diluted earnings (loss) per share (usd per share) |
EarningsPerShareDiluted
|
$-0.18 | USD | 1 Quarter |
| Diluted earnings (loss) per share (usd per share) |
EarningsPerShareDiluted
|
$-0.45 | USD | Annual |
| Diluted earnings (loss) per share (usd per share) |
EarningsPerShareDiluted
|
$0.04 | USD | 1 Quarter |
| Diluted earnings (loss) per share (usd per share) |
EarningsPerShareDiluted
|
$0.61 | USD | Annual |
| Diluted earnings (loss) per share (usd per share) |
EarningsPerShareDiluted
|
$-0.13 | USD | 1 Quarter |
| Diluted earnings (loss) per share (usd per share) |
EarningsPerShareDiluted
|
$-0.34 | USD | 1 Quarter |
| Diluted earnings (loss) per share (usd per share) |
EarningsPerShareDiluted
|
$0.17 | USD | 1 Quarter |
| Diluted earnings (loss) per share (usd per share) |
EarningsPerShareDiluted
|
$0.24 | USD | Annual |
| Diluted earnings (loss) per share (usd per share) |
EarningsPerShareDiluted
|
$-0.04 | USD | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
37.01M | shares | Annual |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
36.62M | shares | Annual |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
37.22M | shares | Annual |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
37.67M | shares | Annual |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
36.62M | shares | Annual |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
37.54M | shares | Annual |
Cash Flow Statement
135 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$1.53M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$9.07M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-6.75M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-16.53M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-4.74M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$23.10M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$6.18M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-12.29M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$968.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$9.02M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-1.39M | USD | 1 Quarter |
| Loss (income) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | Annual |
| Loss (income) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-12.00K | USD | Annual |
| Loss (income) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-1.10M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$28.28M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$37.67M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$34.00M | USD | Annual |
| (Gain) loss on disposition of property |
GainLossOnDispositionOfProperty
|
$677.00K | USD | Annual |
| (Gain) loss on disposition of property |
GainLossOnDispositionOfProperty
|
$989.00K | USD | Annual |
| (Gain) loss on disposition of property |
GainLossOnDispositionOfProperty
|
$-374.00K | USD | Annual |
| Asset impairment charges |
AssetImpairmentCharges
|
$1.80M | USD | Annual |
| Asset impairment charges |
AssetImpairmentCharges
|
$912.00K | USD | Annual |
| Asset impairment charges |
AssetImpairmentCharges
|
- | USD | Annual |
| Gain on bargain purchase |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
- | USD | Annual |
| Gain on bargain purchase |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
$1.27M | USD | Annual |
| Gain on bargain purchase |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
$1.30M | USD | Point-in-time |
| Gain on bargain purchase |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
- | USD | Annual |
| Restructuring charges |
RestructuringCharges
|
- | USD | Annual |
| Restructuring charges |
RestructuringCharges
|
$721.00K | USD | Annual |
| Restructuring charges |
RestructuringCharges
|
$-122.00K | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$12.29M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$3.36M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-9.84M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$4.85M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$4.46M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$5.60M | USD | Annual |
| Decrease (increase) in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$4.25M | USD | Annual |
| Decrease (increase) in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$6.37M | USD | Annual |
| Decrease (increase) in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-13.76M | USD | Annual |
| Decrease (increase) in inventory |
IncreaseDecreaseInInventories
|
$-3.14M | USD | Annual |
| Decrease (increase) in inventory |
IncreaseDecreaseInInventories
|
$530.00K | USD | Annual |
| Decrease (increase) in inventory |
IncreaseDecreaseInInventories
|
$10.29M | USD | Annual |
| Decrease (increase) in other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$510.00K | USD | Annual |
| Decrease (increase) in other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$50.00K | USD | Annual |
| Decrease (increase) in other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-741.00K | USD | Annual |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$4.57M | USD | Annual |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-13.35M | USD | Annual |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$14.92M | USD | Annual |
| Increase (decrease) in accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-6.95M | USD | Annual |
| Increase (decrease) in accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$9.51M | USD | Annual |
| Increase (decrease) in accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$9.31M | USD | Annual |
| Increase (decrease) in income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-547.00K | USD | Annual |
| Increase (decrease) in income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-493.00K | USD | Annual |
| Increase (decrease) in income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$9.60M | USD | Annual |
| Increase (decrease) in deferred pension and postretirement benefits |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-1.85M | USD | Annual |
| Increase (decrease) in deferred pension and postretirement benefits |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$2.77M | USD | Annual |
| Increase (decrease) in deferred pension and postretirement benefits |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-693.00K | USD | Annual |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-2.81M | USD | Annual |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-4.18M | USD | Annual |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-1.38M | USD | Annual |
| Cash provided by (used for) operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$26.48M | USD | Annual |
| Cash provided by (used for) operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$89.56M | USD | Annual |
| Cash provided by (used for) operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$52.94M | USD | Annual |
| Cash provided by (used for) operating activities from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | Annual |
| Cash provided by (used for) operating activities from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-430.00K | USD | Annual |
| Cash provided by (used for) operating activities from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-68.00K | USD | Annual |
| Cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$26.48M | USD | Annual |
| Cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$52.88M | USD | Annual |
| Cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$89.13M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$110.84M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.59M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$25.31M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$14.72M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$42.87M | USD | Annual |
| Proceeds from property insurance claim |
ProceedsFromInsuranceSettlementInvestingActivities
|
$392.00K | USD | Annual |
| Proceeds from property insurance claim |
ProceedsFromInsuranceSettlementInvestingActivities
|
$1.40M | USD | Annual |
| Proceeds from property insurance claim |
ProceedsFromInsuranceSettlementInvestingActivities
|
- | USD | Annual |
| Proceeds from property insurance claim |
ProceedsFromInsuranceSettlementInvestingActivities
|
$1.12M | USD | Annual |
| Proceeds from executive life insurance |
ProceedsFromLifeInsurancePolicies
|
- | USD | Annual |
| Proceeds from executive life insurance |
ProceedsFromLifeInsurancePolicies
|
$683.00K | USD | Annual |
| Proceeds from executive life insurance |
ProceedsFromLifeInsurancePolicies
|
- | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-43.00K | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-44.00K | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-107.00K | USD | Annual |
| Cash provided by (used for) investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-135.37M | USD | Annual |
| Cash provided by (used for) investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-41.70M | USD | Annual |
| Cash provided by (used for) investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-15.88M | USD | Annual |
| Cash provided by (used for) investing activities from discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$90.00K | USD | Annual |
| Cash provided by (used for) investing activities from discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | Annual |
| Cash provided by (used for) investing activities from discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | Annual |
| Cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-15.79M | USD | Annual |
| Cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-41.70M | USD | Annual |
| Cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-135.37M | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$323.00K | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$340.00K | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$264.00K | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$1.28M | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$10.08M | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$4.27M | USD | Annual |
| Common stock dividends paid |
PaymentsOfDividendsCommonStock
|
$5.89M | USD | Annual |
| Common stock dividends paid |
PaymentsOfDividendsCommonStock
|
$5.28M | USD | Annual |
| Common stock dividends paid |
PaymentsOfDividendsCommonStock
|
$5.98M | USD | Annual |
| Issuance of common stock from stock option exercises, including related tax benefits |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$1.09M | USD | Annual |
| Issuance of common stock from stock option exercises, including related tax benefits |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$502.00K | USD | Annual |
| Issuance of common stock from stock option exercises, including related tax benefits |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$3.51M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-665.00K | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$392.00K | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | Annual |
| Cash provided by (used for) financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-3.93M | USD | Annual |
| Cash provided by (used for) financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-10.04M | USD | Annual |
| Cash provided by (used for) financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-14.91M | USD | Annual |
| Cash provided by (used for) financing activities from discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-392.00K | USD | Annual |
| Cash provided by (used for) financing activities from discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$665.00K | USD | Annual |
| Cash provided by (used for) financing activities from discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | Annual |
| Cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.93M | USD | Annual |
| Cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-15.31M | USD | Annual |
| Cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-9.37M | USD | Annual |
| Effect of exchange rate changes on cash and equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$27.00K | USD | Annual |
| Effect of exchange rate changes on cash and equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$790.00K | USD | Annual |
| Effect of exchange rate changes on cash and equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-222.00K | USD | Annual |
| Less: (Increase) decrease in cash and equivalents from discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-325.00K | USD | Annual |
| Less: (Increase) decrease in cash and equivalents from discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$460.00K | USD | Annual |
| Less: (Increase) decrease in cash and equivalents from discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
- | USD | Annual |
| Increase (decrease) in cash and equivalents from continuing operations |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-18.36M | USD | Annual |
| Increase (decrease) in cash and equivalents from continuing operations |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-97.56M | USD | Annual |
| Increase (decrease) in cash and equivalents from continuing operations |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$63.68M | USD | Annual |
| Cash and equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$187.18M | USD | Point-in-time |
| Cash and equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$123.50M | USD | Point-in-time |
| Cash and equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$71.25M | USD | Point-in-time |
| Cash and equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$89.62M | USD | Point-in-time |
| Cash and equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$187.18M | USD | Point-in-time |
| Cash and equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$123.50M | USD | Point-in-time |
| Cash and equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$71.25M | USD | Point-in-time |
| Cash and equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$89.62M | USD | Point-in-time |
Stockholders Equity
85 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Change in pension from net unamortized gain (loss), tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$818.00K | USD | Annual |
| Change in pension from net unamortized gain (loss), tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$441.00K | USD | Annual |
| Change in pension from net unamortized gain (loss), tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$70.00K | USD | Annual |
| Foreign currency translation adjustment, tax |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax
|
$26.00K | USD | Annual |
| Foreign currency translation adjustment, tax |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax
|
$15.00K | USD | Annual |
| Foreign currency translation adjustment, tax |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax
|
- | USD | Annual |
| Common stock, dividends per share (usd per share) |
CommonStockDividendsPerShareCashPaid
|
$0.16 | USD | Annual |
| Common stock, dividends per share (usd per share) |
CommonStockDividendsPerShareCashPaid
|
$0.14 | USD | Annual |
| Common stock, dividends per share (usd per share) |
CommonStockDividendsPerShareCashPaid
|
$0.16 | USD | Annual |
| Stockholders' equity, beginning balance |
StockholdersEquity
|
$437.23M | USD | Point-in-time |
| Stockholders' equity, beginning balance |
StockholdersEquity
|
$421.83M | USD | Point-in-time |
| Stockholders' equity, beginning balance |
StockholdersEquity
|
$422.53M | USD | Point-in-time |
| Stockholders' equity, beginning balance |
StockholdersEquity
|
$441.43M | USD | Point-in-time |
| Net income (loss) |
NetIncomeLoss
|
$1.53M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$9.07M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-6.75M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-16.53M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-4.74M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$23.10M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$6.18M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-12.29M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$968.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$9.02M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-1.39M | USD | 1 Quarter |
| Change in pension from net unamortized gain (loss) (net of taxes, 2010: $441, 2011: $818, 2012: $70 |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$701.00K | USD | Annual |
| Change in pension from net unamortized gain (loss) (net of taxes, 2010: $441, 2011: $818, 2012: $70 |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-1.35M | USD | Annual |
| Change in pension from net unamortized gain (loss) (net of taxes, 2010: $441, 2011: $818, 2012: $70 |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$150.00K | USD | Annual |
| Foreign currency translation adjustment (net of taxes of 2010: $0, 2011: $15, 2012: $26) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$23.00K | USD | Annual |
| Foreign currency translation adjustment (net of taxes of 2010: $0, 2011: $15, 2012: $26) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-1.81M | USD | Annual |
| Foreign currency translation adjustment (net of taxes of 2010: $0, 2011: $15, 2012: $26) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-536.00K | USD | Annual |
| Common dividends (2010: $0.14 per share, 2011: $0.16, 2012: $0.16) |
DividendsCommonStockCash
|
$5.28M | USD | Annual |
| Common dividends (2010: $0.14 per share, 2011: $0.16, 2012: $0.16) |
DividendsCommonStockCash
|
$5.98M | USD | Annual |
| Common dividends (2010: $0.14 per share, 2011: $0.16, 2012: $0.16) |
DividendsCommonStockCash
|
$5.89M | USD | Annual |
| Treasury shares purchased, at cost |
TreasuryStockValueAcquiredCostMethod
|
$4.27M | USD | Annual |
| Treasury shares purchased, at cost |
TreasuryStockValueAcquiredCostMethod
|
$10.08M | USD | Annual |
| Treasury shares purchased, at cost |
TreasuryStockValueAcquiredCostMethod
|
$1.28M | USD | Annual |
| Stock-based compensation earned |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.40M | USD | Annual |
| Stock-based compensation earned |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.70M | USD | Annual |
| Stock-based compensation earned |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.21M | USD | Annual |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$442.00K | USD | Annual |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$867.00K | USD | Annual |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$3.02M | USD | Annual |
| Restricted stock awards |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$-53.00K | USD | Annual |
| Restricted stock awards |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
- | USD | Annual |
| Restricted stock awards |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
- | USD | Annual |
| Stock-based compensation tax benefit |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$341.00K | USD | Annual |
| Stock-based compensation tax benefit |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$194.00K | USD | Annual |
| Stock-based compensation tax benefit |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$41.00K | USD | Annual |
| Reduction of excess tax benefit liability related to Separation |
IncomeTaxEffectsAllocatedDirectlyToEquityOther
|
$-2.85M | USD | Annual |
| Other |
StockholdersEquityOther
|
$645.00K | USD | Annual |
| Other |
StockholdersEquityOther
|
$2.00K | USD | Annual |
| Other |
StockholdersEquityOther
|
$1.09M | USD | Annual |
| Stockholders' equity, ending balance |
StockholdersEquity
|
$437.23M | USD | Point-in-time |
| Stockholders' equity, ending balance |
StockholdersEquity
|
$421.83M | USD | Point-in-time |
| Stockholders' equity, ending balance |
StockholdersEquity
|
$422.53M | USD | Point-in-time |
| Stockholders' equity, ending balance |
StockholdersEquity
|
$441.43M | USD | Point-in-time |
| Shares issued, beginning balance (shares) |
CommonStockSharesIssued
|
37.84M | shares | Point-in-time |
| Shares issued, beginning balance (shares) |
CommonStockSharesIssued
|
37.79M | shares | Point-in-time |
| Treasury stock, shares, beginning balance (shares) |
TreasuryStockShares
|
1.04M | shares | Point-in-time |
| Treasury stock, shares, beginning balance (shares) |
TreasuryStockShares
|
816,302.00 | shares | Point-in-time |
| Common stock, beginning period (shares) |
CommonStockSharesOutstanding
|
36.97M | shares | Point-in-time |
| Common stock, beginning period (shares) |
CommonStockSharesOutstanding
|
37.51M | shares | Point-in-time |
| Common stock, beginning period (shares) |
CommonStockSharesOutstanding
|
36.81M | shares | Point-in-time |
| Common stock, beginning period (shares) |
CommonStockSharesOutstanding
|
37.65M | shares | Point-in-time |
| Treasury shares purchased, at cost (shares) |
TreasuryStockSharesAcquired
|
250,000.00 | shares | Annual |
| Treasury shares purchased, at cost (shares) |
TreasuryStockSharesAcquired
|
750,000.00 | shares | Annual |
| Treasury shares purchased, at cost (shares) |
TreasuryStockSharesAcquired
|
94,337.00 | shares | Annual |
| Transfer of Rabbi trust shares (shares) |
StockTransferredDuringPeriodTransferToEmployeeTrustShares
|
0.00 | shares | Annual |
| Stock options exercised (shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
38,641.00 | shares | Annual |
| Stock options exercised (shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
229,423.00 | shares | Annual |
| Stock options exercised (shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
61,338.00 | shares | Annual |
| Restricted stock awards |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
|
83,900.00 | shares | Annual |
| Restricted stock awards |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
|
74,900.00 | shares | Annual |
| Restricted stock awards |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
|
69,200.00 | shares | Annual |
| Cancellation of restricted stock (shares) |
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
|
54,330.00 | shares | Annual |
| Cancellation of restricted stock (shares) |
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
|
3,038.00 | shares | Annual |
| Cancellation of restricted stock (shares) |
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
|
83,507.00 | shares | Annual |
| Shares issued, ending balance (shares) |
CommonStockSharesIssued
|
37.84M | shares | Point-in-time |
| Shares issued, ending balance (shares) |
CommonStockSharesIssued
|
37.79M | shares | Point-in-time |
| Treasury stock, shares, ending balance (shares) |
TreasuryStockShares
|
1.04M | shares | Point-in-time |
| Treasury stock, shares, ending balance (shares) |
TreasuryStockShares
|
816,302.00 | shares | Point-in-time |
| Common stock, ending period (shares) |
CommonStockSharesOutstanding
|
36.97M | shares | Point-in-time |
| Common stock, ending period (shares) |
CommonStockSharesOutstanding
|
37.51M | shares | Point-in-time |
| Common stock, ending period (shares) |
CommonStockSharesOutstanding
|
36.81M | shares | Point-in-time |
| Common stock, ending period (shares) |
CommonStockSharesOutstanding
|
37.65M | shares | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.