10-Q Filing

TREDEGAR CORP CIK: 850429 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001628280-25-050429`
Period End Date	20250930
Filing Date	20251107
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	tg-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Income Statement 184 Cash Flow Statement 148 Stockholders Equity 68 Comprehensive Income 72

Balance Sheet 172 line items

Line Item	Tag	Value	Unit	Period
Authorized shares (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Authorized shares (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Authorized shares (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Authorized shares (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Issued shares (in shares)	`CommonStockSharesIssued`	34.66M	shares	Point-in-time
Issued shares (in shares)	`CommonStockSharesIssued`	34.66M	shares	Point-in-time
Issued shares (in shares)	`CommonStockSharesIssued`	34.89M	shares	Point-in-time
Issued shares (in shares)	`CommonStockSharesIssued`	34.89M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.29M	USD	Point-in-time
Outstanding shares (in shares)	`CommonStockSharesOutstanding`	34.66M	shares	Point-in-time
Outstanding shares (in shares)	`CommonStockSharesOutstanding`	34.66M	shares	Point-in-time
Outstanding shares (in shares)	`CommonStockSharesOutstanding`	34.89M	shares	Point-in-time
Outstanding shares (in shares)	`CommonStockSharesOutstanding`	34.89M	shares	Point-in-time
Accounts and other receivables, net	`AccountsReceivableNet`	$64.82M	USD	Point-in-time
Accounts and other receivables, net	`AccountsReceivableNet`	$64.82M	USD	Point-in-time
Accounts and other receivables, net	`AccountsReceivableNet`	$87.93M	USD	Point-in-time
Accounts and other receivables, net	`AccountsReceivableNet`	$87.93M	USD	Point-in-time
Common stock shares held in trust for savings restoration plan (in shares)	`CommonStockSharesHeldInEmployeeTrustShares`	118,543.00	shares	Point-in-time
Common stock shares held in trust for savings restoration plan (in shares)	`CommonStockSharesHeldInEmployeeTrustShares`	118,543.00	shares	Point-in-time
Common stock shares held in trust for savings restoration plan (in shares)	`CommonStockSharesHeldInEmployeeTrustShares`	118,542.00	shares	Point-in-time
Common stock shares held in trust for savings restoration plan (in shares)	`CommonStockSharesHeldInEmployeeTrustShares`	118,542.00	shares	Point-in-time
Income taxes recoverable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income taxes recoverable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income taxes recoverable	`IncomeTaxesReceivable`	$284.00K	USD	Point-in-time
Income taxes recoverable	`IncomeTaxesReceivable`	$284.00K	USD	Point-in-time
Inventories	`InventoryNet`	$51.38M	USD	Point-in-time
Inventories	`InventoryNet`	$51.38M	USD	Point-in-time
Inventories	`InventoryNet`	$62.01M	USD	Point-in-time
Inventories	`InventoryNet`	$62.01M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$16.57M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$16.57M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$11.38M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$11.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$139.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$139.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$174.89M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$174.89M	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$499.43M	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$499.43M	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$502.83M	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$502.83M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$362.39M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$362.39M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$372.43M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$372.43M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$137.03M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$137.03M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$130.40M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$130.40M	USD	Point-in-time
Right-of-use leased assets	`OperatingLeaseRightOfUseAsset`	$14.63M	USD	Point-in-time
Right-of-use leased assets	`OperatingLeaseRightOfUseAsset`	$14.63M	USD	Point-in-time
Right-of-use leased assets	`OperatingLeaseRightOfUseAsset`	$13.27M	USD	Point-in-time
Right-of-use leased assets	`OperatingLeaseRightOfUseAsset`	$13.27M	USD	Point-in-time
Identifiable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$7.33M	USD	Point-in-time
Identifiable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$7.33M	USD	Point-in-time
Identifiable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.01M	USD	Point-in-time
Identifiable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.01M	USD	Point-in-time
Goodwill	`Goodwill`	$22.45M	USD	Point-in-time
Goodwill	`Goodwill`	$22.45M	USD	Point-in-time
Goodwill	`Goodwill`	$22.45M	USD	Point-in-time
Goodwill	`Goodwill`	$22.45M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$32.52M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$32.52M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$29.67M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$29.67M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.45M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.45M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.13M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.13M	USD	Point-in-time
Noncurrent assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$126.00K	USD	Point-in-time
Noncurrent assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$126.00K	USD	Point-in-time
Noncurrent assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Noncurrent assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Total assets	`Assets`	$356.36M	USD	Point-in-time
Total assets	`Assets`	$356.36M	USD	Point-in-time
Total assets	`Assets`	$378.81M	USD	Point-in-time
Total assets	`Assets`	$378.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$64.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$64.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$79.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$79.25M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$22.17M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$22.17M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$22.80M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$22.80M	USD	Point-in-time
Lease liability, short-term	`OperatingLeaseLiabilityCurrent`	$2.45M	USD	Point-in-time
Lease liability, short-term	`OperatingLeaseLiabilityCurrent`	$2.45M	USD	Point-in-time
Lease liability, short-term	`OperatingLeaseLiabilityCurrent`	$2.35M	USD	Point-in-time
Lease liability, short-term	`OperatingLeaseLiabilityCurrent`	$2.35M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$1.32M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$1.32M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	-	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$320.00K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$320.00K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$492.00K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$492.00K	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$741.00K	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$741.00K	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$91.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$91.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$104.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$104.89M	USD	Point-in-time
Lease liability, long-term	`OperatingLeaseLiabilityNoncurrent`	$12.99M	USD	Point-in-time
Lease liability, long-term	`OperatingLeaseLiabilityNoncurrent`	$12.99M	USD	Point-in-time
Lease liability, long-term	`OperatingLeaseLiabilityNoncurrent`	$11.47M	USD	Point-in-time
Lease liability, long-term	`OperatingLeaseLiabilityNoncurrent`	$11.47M	USD	Point-in-time
ABL revolving facility	`LongTermDebtNoncurrent`	$60.60M	USD	Point-in-time
ABL revolving facility	`LongTermDebtNoncurrent`	$60.60M	USD	Point-in-time
ABL revolving facility	`LongTermDebtNoncurrent`	$49.50M	USD	Point-in-time
ABL revolving facility	`LongTermDebtNoncurrent`	$49.50M	USD	Point-in-time
Pension and other postretirement benefit obligations, net	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$5.91M	USD	Point-in-time
Pension and other postretirement benefit obligations, net	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$5.91M	USD	Point-in-time
Pension and other postretirement benefit obligations, net	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$5.77M	USD	Point-in-time
Pension and other postretirement benefit obligations, net	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$5.77M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$69.00K	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$69.00K	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$69.00K	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$69.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$4.11M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$4.11M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$4.92M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$4.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$175.39M	USD	Point-in-time
Total liabilities	`Liabilities`	$175.39M	USD	Point-in-time
Total liabilities	`Liabilities`	$176.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$176.62M	USD	Point-in-time
Common stock, no par value (authorized shares 150,000,000, issued and outstanding 34,892,602 shares at September 30, 2025 and 34,661,272 shares at December 31, 2024)	`CommonStockValue`	$63.59M	USD	Point-in-time
Common stock, no par value (authorized shares 150,000,000, issued and outstanding 34,892,602 shares at September 30, 2025 and 34,661,272 shares at December 31, 2024)	`CommonStockValue`	$63.59M	USD	Point-in-time
Common stock, no par value (authorized shares 150,000,000, issued and outstanding 34,892,602 shares at September 30, 2025 and 34,661,272 shares at December 31, 2024)	`CommonStockValue`	$65.30M	USD	Point-in-time
Common stock, no par value (authorized shares 150,000,000, issued and outstanding 34,892,602 shares at September 30, 2025 and 34,661,272 shares at December 31, 2024)	`CommonStockValue`	$65.30M	USD	Point-in-time
Common stock held in trust for savings restoration plan (118,542 shares at September 30, 2025 and 118,543 shares at December 31, 2024)	`CommonStockHeldInTrust`	$2.23M	USD	Point-in-time
Common stock held in trust for savings restoration plan (118,542 shares at September 30, 2025 and 118,543 shares at December 31, 2024)	`CommonStockHeldInTrust`	$2.23M	USD	Point-in-time
Common stock held in trust for savings restoration plan (118,542 shares at September 30, 2025 and 118,543 shares at December 31, 2024)	`CommonStockHeldInTrust`	$2.23M	USD	Point-in-time
Common stock held in trust for savings restoration plan (118,542 shares at September 30, 2025 and 118,543 shares at December 31, 2024)	`CommonStockHeldInTrust`	$2.23M	USD	Point-in-time
Foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$5.11M	USD	Point-in-time
Foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$5.11M	USD	Point-in-time
Foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$5.33M	USD	Point-in-time
Foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$5.33M	USD	Point-in-time
Gain (loss) on derivative financial instruments	`AociLossCashFlowHedgeCumulativeGainLossAfterTax`	$268.00K	USD	Point-in-time
Gain (loss) on derivative financial instruments	`AociLossCashFlowHedgeCumulativeGainLossAfterTax`	$268.00K	USD	Point-in-time
Gain (loss) on derivative financial instruments	`AociLossCashFlowHedgeCumulativeGainLossAfterTax`	$834.00K	USD	Point-in-time
Gain (loss) on derivative financial instruments	`AociLossCashFlowHedgeCumulativeGainLossAfterTax`	$834.00K	USD	Point-in-time
Pension and other postretirement benefit adjustments	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$-826.00K	USD	Point-in-time
Pension and other postretirement benefit adjustments	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$-826.00K	USD	Point-in-time
Pension and other postretirement benefit adjustments	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$-639.00K	USD	Point-in-time
Pension and other postretirement benefit adjustments	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$-639.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$113.41M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$113.41M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$132.32M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$132.32M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$155.65M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$155.65M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$159.96M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$159.96M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$158.45M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$158.45M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$180.97M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$180.97M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$194.11M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$194.11M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$202.19M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$202.19M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$356.36M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$356.36M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$378.81M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$378.81M	USD	Point-in-time

Income Statement 184 line items

Line Item	Tag	Value	Unit	Period
Sales	`GrossSales`	$146.06M	USD	1 Quarter
Sales	`GrossSales`	$146.06M	USD	1 Quarter
Sales	`GrossSales`	$443.98M	USD	3 Qtrs
Sales	`GrossSales`	$443.98M	USD	3 Qtrs
Sales	`GrossSales`	$194.94M	USD	1 Quarter
Sales	`GrossSales`	$194.94M	USD	1 Quarter
Sales	`GrossSales`	$538.80M	USD	3 Qtrs
Sales	`GrossSales`	$538.80M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-26.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-26.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$304.00K	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$304.00K	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$4.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$4.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$1.38M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$1.38M	USD	3 Qtrs
Total revenues, net of other expenses	`TotalRevenuesNetOfOtherExpenses`	$146.04M	USD	1 Quarter
Total revenues, net of other expenses	`TotalRevenuesNetOfOtherExpenses`	$146.04M	USD	1 Quarter
Total revenues, net of other expenses	`TotalRevenuesNetOfOtherExpenses`	$444.28M	USD	3 Qtrs
Total revenues, net of other expenses	`TotalRevenuesNetOfOtherExpenses`	$444.28M	USD	3 Qtrs
Total revenues, net of other expenses	`TotalRevenuesNetOfOtherExpenses`	$194.95M	USD	1 Quarter
Total revenues, net of other expenses	`TotalRevenuesNetOfOtherExpenses`	$194.95M	USD	1 Quarter
Total revenues, net of other expenses	`TotalRevenuesNetOfOtherExpenses`	$540.18M	USD	3 Qtrs
Total revenues, net of other expenses	`TotalRevenuesNetOfOtherExpenses`	$540.18M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$18.67M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$18.67M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$54.29M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$54.29M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$20.23M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$20.23M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$61.44M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$61.44M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseBenefit`	$301.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseBenefit`	$301.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseBenefit`	$424.00K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseBenefit`	$424.00K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseBenefit`	$147.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseBenefit`	$147.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseBenefit`	$504.00K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseBenefit`	$504.00K	USD	3 Qtrs
Amortization of identifiable intangibles	`AmortizationOfIntangibleAssets`	$440.00K	USD	1 Quarter
Amortization of identifiable intangibles	`AmortizationOfIntangibleAssets`	$440.00K	USD	1 Quarter
Amortization of identifiable intangibles	`AmortizationOfIntangibleAssets`	$1.34M	USD	3 Qtrs
Amortization of identifiable intangibles	`AmortizationOfIntangibleAssets`	$1.34M	USD	3 Qtrs
Amortization of identifiable intangibles	`AmortizationOfIntangibleAssets`	$440.00K	USD	1 Quarter
Amortization of identifiable intangibles	`AmortizationOfIntangibleAssets`	$440.00K	USD	1 Quarter
Amortization of identifiable intangibles	`AmortizationOfIntangibleAssets`	$1.32M	USD	3 Qtrs
Amortization of identifiable intangibles	`AmortizationOfIntangibleAssets`	$1.32M	USD	3 Qtrs
Pension and postretirement benefits	`PensionAndOtherPostretirementBenefitExpense`	$54.00K	USD	1 Quarter
Pension and postretirement benefits	`PensionAndOtherPostretirementBenefitExpense`	$54.00K	USD	1 Quarter
Pension and postretirement benefits	`PensionAndOtherPostretirementBenefitExpense`	$163.00K	USD	3 Qtrs
Pension and postretirement benefits	`PensionAndOtherPostretirementBenefitExpense`	$163.00K	USD	3 Qtrs
Pension and postretirement benefits	`PensionAndOtherPostretirementBenefitExpense`	$27.00K	USD	1 Quarter
Pension and postretirement benefits	`PensionAndOtherPostretirementBenefitExpense`	$27.00K	USD	1 Quarter
Pension and postretirement benefits	`PensionAndOtherPostretirementBenefitExpense`	$30.00K	USD	3 Qtrs
Pension and postretirement benefits	`PensionAndOtherPostretirementBenefitExpense`	$30.00K	USD	3 Qtrs
Interest expense	`InterestAndDebtExpense`	$1.19M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$1.19M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$3.52M	USD	3 Qtrs
Interest expense	`InterestAndDebtExpense`	$3.52M	USD	3 Qtrs
Interest expense	`InterestAndDebtExpense`	$768.00K	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$768.00K	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$3.57M	USD	3 Qtrs
Interest expense	`InterestAndDebtExpense`	$3.57M	USD	3 Qtrs
Asset impairments and costs associated with exit and disposal activities, net of adjustments	`AssetImpairmentAndCostsAssociatedWithExitAndDisposalActivitiesimpairmentLine`	-	USD	1 Quarter
Asset impairments and costs associated with exit and disposal activities, net of adjustments	`AssetImpairmentAndCostsAssociatedWithExitAndDisposalActivitiesimpairmentLine`	-	USD	1 Quarter
Asset impairments and costs associated with exit and disposal activities, net of adjustments	`AssetImpairmentAndCostsAssociatedWithExitAndDisposalActivitiesimpairmentLine`	$587.00K	USD	3 Qtrs
Asset impairments and costs associated with exit and disposal activities, net of adjustments	`AssetImpairmentAndCostsAssociatedWithExitAndDisposalActivitiesimpairmentLine`	$587.00K	USD	3 Qtrs
Asset impairments and costs associated with exit and disposal activities, net of adjustments	`AssetImpairmentAndCostsAssociatedWithExitAndDisposalActivitiesimpairmentLine`	$418.00K	USD	1 Quarter
Asset impairments and costs associated with exit and disposal activities, net of adjustments	`AssetImpairmentAndCostsAssociatedWithExitAndDisposalActivitiesimpairmentLine`	$418.00K	USD	1 Quarter
Asset impairments and costs associated with exit and disposal activities, net of adjustments	`AssetImpairmentAndCostsAssociatedWithExitAndDisposalActivitiesimpairmentLine`	$435.00K	USD	3 Qtrs
Asset impairments and costs associated with exit and disposal activities, net of adjustments	`AssetImpairmentAndCostsAssociatedWithExitAndDisposalActivitiesimpairmentLine`	$435.00K	USD	3 Qtrs
Total	`CostsAndExpenses`	$148.60M	USD	1 Quarter
Total	`CostsAndExpenses`	$148.60M	USD	1 Quarter
Total	`CostsAndExpenses`	$432.72M	USD	3 Qtrs
Total	`CostsAndExpenses`	$432.72M	USD	3 Qtrs
Total	`CostsAndExpenses`	$185.82M	USD	1 Quarter
Total	`CostsAndExpenses`	$185.82M	USD	1 Quarter
Total	`CostsAndExpenses`	$526.99M	USD	3 Qtrs
Total	`CostsAndExpenses`	$526.99M	USD	3 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.56M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.56M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.56M	USD	3 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.56M	USD	3 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.12M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.12M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.18M	USD	3 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.18M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$828.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$828.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$3.17M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$3.17M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$2.01M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$2.01M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$3.58M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$3.58M	USD	3 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-3.39M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-3.39M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$8.38M	USD	3 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$8.38M	USD	3 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$7.11M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$7.11M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$9.61M	USD	3 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$9.61M	USD	3 Qtrs
Income (loss) from discontinued operations, net of tax	`DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss`	$-557.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss`	$-557.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss`	$-251.00K	USD	3 Qtrs
Income (loss) from discontinued operations, net of tax	`DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss`	$-251.00K	USD	3 Qtrs
Income (loss) from discontinued operations, net of tax	`DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss`	$-35.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss`	$-35.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss`	$9.30M	USD	3 Qtrs
Income (loss) from discontinued operations, net of tax	`DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss`	$9.30M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.95M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.95M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.13M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$8.13M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$7.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$18.91M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$18.91M	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.10	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.10	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.24	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.24	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.20	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.20	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.28	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.28	USD	3 Qtrs
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.27	USD	3 Qtrs
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.27	USD	3 Qtrs
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.24	USD	3 Qtrs
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.24	USD	3 Qtrs
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.55	USD	3 Qtrs
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.55	USD	3 Qtrs
Continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.10	USD	1 Quarter
Continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.10	USD	1 Quarter
Continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.24	USD	3 Qtrs
Continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.24	USD	3 Qtrs
Continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.20	USD	1 Quarter
Continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.20	USD	1 Quarter
Continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.28	USD	3 Qtrs
Continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.28	USD	3 Qtrs
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.27	USD	3 Qtrs
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.27	USD	3 Qtrs
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	3 Qtrs
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	3 Qtrs
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.55	USD	3 Qtrs
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.55	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.39M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.39M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.36M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.36M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.77M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.77M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.72M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.72M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.39M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.39M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.36M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.36M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.77M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.77M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.72M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.72M	shares	3 Qtrs

Cash Flow Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-3.95M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.95M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.13M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$8.13M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$7.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$18.91M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$18.91M	USD	3 Qtrs
Depreciation	`Depreciation`	$18.37M	USD	3 Qtrs
Depreciation	`Depreciation`	$18.37M	USD	3 Qtrs
Depreciation	`Depreciation`	$15.04M	USD	3 Qtrs
Depreciation	`Depreciation`	$15.04M	USD	3 Qtrs
Amortization of identifiable intangibles	`AmortizationOfIntangibleAssetsIncludingDiscontinuedOperations`	$1.41M	USD	3 Qtrs
Amortization of identifiable intangibles	`AmortizationOfIntangibleAssetsIncludingDiscontinuedOperations`	$1.41M	USD	3 Qtrs
Amortization of identifiable intangibles	`AmortizationOfIntangibleAssetsIncludingDiscontinuedOperations`	$1.32M	USD	3 Qtrs
Amortization of identifiable intangibles	`AmortizationOfIntangibleAssetsIncludingDiscontinuedOperations`	$1.32M	USD	3 Qtrs
Reduction of right-of-use lease asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.74M	USD	3 Qtrs
Reduction of right-of-use lease asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.74M	USD	3 Qtrs
Reduction of right-of-use lease asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.58M	USD	3 Qtrs
Reduction of right-of-use lease asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.58M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInNetDeferredTaxes`	$2.98M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInNetDeferredTaxes`	$2.98M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInNetDeferredTaxes`	$2.87M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInNetDeferredTaxes`	$2.87M	USD	3 Qtrs
Accrued pension and post-retirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$163.00K	USD	3 Qtrs
Accrued pension and post-retirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$163.00K	USD	3 Qtrs
Accrued pension and post-retirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$134.00K	USD	3 Qtrs
Accrued pension and post-retirement benefits	`IncreaseDecreaseInPensionAndPostretirementObligations`	$134.00K	USD	3 Qtrs
Stock-based compensation expense	`EmployeeBenefitsAndShareBasedCompensation`	$1.95M	USD	3 Qtrs
Stock-based compensation expense	`EmployeeBenefitsAndShareBasedCompensation`	$1.95M	USD	3 Qtrs
Stock-based compensation expense	`EmployeeBenefitsAndShareBasedCompensation`	$1.76M	USD	3 Qtrs
Stock-based compensation expense	`EmployeeBenefitsAndShareBasedCompensation`	$1.76M	USD	3 Qtrs
Gain on investment in kaleo	`GainLossOnInvestments`	$144.00K	USD	3 Qtrs
Gain on investment in kaleo	`GainLossOnInvestments`	$144.00K	USD	3 Qtrs
Gain on investment in kaleo	`GainLossOnInvestments`	-	USD	3 Qtrs
Gain on investment in kaleo	`GainLossOnInvestments`	-	USD	3 Qtrs
Gain on the sale of assets	`GainLossOnSaleOfOtherAssets`	-	USD	3 Qtrs
Gain on the sale of assets	`GainLossOnSaleOfOtherAssets`	-	USD	3 Qtrs
Gain on the sale of assets	`GainLossOnSaleOfOtherAssets`	$1.50M	USD	3 Qtrs
Gain on the sale of assets	`GainLossOnSaleOfOtherAssets`	$1.50M	USD	3 Qtrs
Gain on the sale of divested business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on the sale of divested business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on the sale of divested business	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Gain on the sale of divested business	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Gain on the sale of divested business	`GainLossOnSaleOfBusiness`	$-74.90M	USD	Annual
Gain on the sale of divested business	`GainLossOnSaleOfBusiness`	$-74.90M	USD	Annual
Gain on the sale of divested business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on the sale of divested business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on the sale of divested business	`GainLossOnSaleOfBusiness`	$9.66M	USD	3 Qtrs
Gain on the sale of divested business	`GainLossOnSaleOfBusiness`	$9.66M	USD	3 Qtrs
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$14.68M	USD	3 Qtrs
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$14.68M	USD	3 Qtrs
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$23.11M	USD	3 Qtrs
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$23.11M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.71M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.71M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$10.62M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$10.62M	USD	3 Qtrs
Income taxes recoverable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$952.00K	USD	3 Qtrs
Income taxes recoverable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$952.00K	USD	3 Qtrs
Income taxes recoverable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$111.00K	USD	3 Qtrs
Income taxes recoverable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$111.00K	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$286.00K	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$286.00K	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.91M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.91M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.45M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.45M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$14.41M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$14.41M	USD	3 Qtrs
Lease liability	`ShortTermLeasePayments`	$2.12M	USD	3 Qtrs
Lease liability	`ShortTermLeasePayments`	$2.12M	USD	3 Qtrs
Lease liability	`ShortTermLeasePayments`	$1.80M	USD	3 Qtrs
Lease liability	`ShortTermLeasePayments`	$1.80M	USD	3 Qtrs
Pension and postretirement benefit plan contributions	`PensionAndOtherPostretirementBenefitContributions`	$455.00K	USD	3 Qtrs
Pension and postretirement benefit plan contributions	`PensionAndOtherPostretirementBenefitContributions`	$455.00K	USD	3 Qtrs
Pension and postretirement benefit plan contributions	`PensionAndOtherPostretirementBenefitContributions`	$430.00K	USD	3 Qtrs
Pension and postretirement benefit plan contributions	`PensionAndOtherPostretirementBenefitContributions`	$430.00K	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$2.12M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$2.12M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$2.56M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$2.56M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.05M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.05M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.27M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.27M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.70M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.70M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.25M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.25M	USD	3 Qtrs
Proceeds from the sale of Terphane	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Proceeds from the sale of Terphane	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Proceeds from the sale of Terphane	`ProceedsFromDivestitureOfBusinesses`	$9.80M	USD	Point-in-time
Proceeds from the sale of Terphane	`ProceedsFromDivestitureOfBusinesses`	$9.80M	USD	Point-in-time
Proceeds from the sale of Terphane	`ProceedsFromDivestitureOfBusinesses`	$9.84M	USD	3 Qtrs
Proceeds from the sale of Terphane	`ProceedsFromDivestitureOfBusinesses`	$9.84M	USD	3 Qtrs
Proceeds on sale of investment in kaleo	`ProceedsFromSaleOfInvestmentProjects`	$144.00K	USD	3 Qtrs
Proceeds on sale of investment in kaleo	`ProceedsFromSaleOfInvestmentProjects`	$144.00K	USD	3 Qtrs
Proceeds on sale of investment in kaleo	`ProceedsFromSaleOfInvestmentProjects`	-	USD	3 Qtrs
Proceeds on sale of investment in kaleo	`ProceedsFromSaleOfInvestmentProjects`	-	USD	3 Qtrs
Proceeds from the sale of assets	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$83.00K	USD	3 Qtrs
Proceeds from the sale of assets	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$83.00K	USD	3 Qtrs
Proceeds from the sale of assets	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$1.90M	USD	3 Qtrs
Proceeds from the sale of assets	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$1.90M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.47M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.47M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.49M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.49M	USD	3 Qtrs
Borrowings	`ProceedsFromLongTermLinesOfCredit`	$519.27M	USD	3 Qtrs
Borrowings	`ProceedsFromLongTermLinesOfCredit`	$519.27M	USD	3 Qtrs
Borrowings	`ProceedsFromLongTermLinesOfCredit`	$103.75M	USD	3 Qtrs
Borrowings	`ProceedsFromLongTermLinesOfCredit`	$103.75M	USD	3 Qtrs
Debt principal payments	`RepaymentsOfLongTermLinesOfCredit`	$522.24M	USD	3 Qtrs
Debt principal payments	`RepaymentsOfLongTermLinesOfCredit`	$522.24M	USD	3 Qtrs
Debt principal payments	`RepaymentsOfLongTermLinesOfCredit`	$116.17M	USD	3 Qtrs
Debt principal payments	`RepaymentsOfLongTermLinesOfCredit`	$116.17M	USD	3 Qtrs
Debt financing costs	`PaymentsOfFinancingCosts`	$587.00K	USD	3 Qtrs
Debt financing costs	`PaymentsOfFinancingCosts`	$587.00K	USD	3 Qtrs
Debt financing costs	`PaymentsOfFinancingCosts`	$1.27M	USD	3 Qtrs
Debt financing costs	`PaymentsOfFinancingCosts`	$1.27M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.55M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.55M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.70M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.70M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.90M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.90M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$166.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$166.00K	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.87M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.87M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.23M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.23M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.46M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.46M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.59M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.59M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.06M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.06M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.29M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.29M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.46M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.46M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.59M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.59M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.06M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.06M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.29M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.29M	USD	Point-in-time

Stockholders Equity 68 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$155.65M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$155.65M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$159.96M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$159.96M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$158.45M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$158.45M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$180.97M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$180.97M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$194.11M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$194.11M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$202.19M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$202.19M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-3.95M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.95M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.13M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$8.13M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$7.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$18.91M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$18.91M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.50M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.50M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.74M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.74M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$154.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$154.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$229.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$229.00K	USD	3 Qtrs
Derivative financial instruments adjustment	`OtherComprehensiveIncomeLossDerivativeFinancialInstrumentsAdjustment`	$423.00K	USD	1 Quarter
Derivative financial instruments adjustment	`OtherComprehensiveIncomeLossDerivativeFinancialInstrumentsAdjustment`	$423.00K	USD	1 Quarter
Derivative financial instruments adjustment	`OtherComprehensiveIncomeLossDerivativeFinancialInstrumentsAdjustment`	$-942.00K	USD	3 Qtrs
Derivative financial instruments adjustment	`OtherComprehensiveIncomeLossDerivativeFinancialInstrumentsAdjustment`	$-942.00K	USD	3 Qtrs
Derivative financial instruments adjustment	`OtherComprehensiveIncomeLossDerivativeFinancialInstrumentsAdjustment`	$168.00K	USD	1 Quarter
Derivative financial instruments adjustment	`OtherComprehensiveIncomeLossDerivativeFinancialInstrumentsAdjustment`	$168.00K	USD	1 Quarter
Derivative financial instruments adjustment	`OtherComprehensiveIncomeLossDerivativeFinancialInstrumentsAdjustment`	$566.00K	USD	3 Qtrs
Derivative financial instruments adjustment	`OtherComprehensiveIncomeLossDerivativeFinancialInstrumentsAdjustment`	$566.00K	USD	3 Qtrs
Amortization of prior service costs and net gains or losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-27.00K	USD	1 Quarter
Amortization of prior service costs and net gains or losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-27.00K	USD	1 Quarter
Amortization of prior service costs and net gains or losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-82.00K	USD	3 Qtrs
Amortization of prior service costs and net gains or losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-82.00K	USD	3 Qtrs
Amortization of prior service costs and net gains or losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-49.00K	USD	1 Quarter
Amortization of prior service costs and net gains or losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-49.00K	USD	1 Quarter
Amortization of prior service costs and net gains or losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-187.00K	USD	3 Qtrs
Amortization of prior service costs and net gains or losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-187.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensationExpenseValue`	$538.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensationExpenseValue`	$538.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensationExpenseValue`	$1.65M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensationExpenseValue`	$1.65M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensationExpenseValue`	$738.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensationExpenseValue`	$738.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensationExpenseValue`	$2.30M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensationExpenseValue`	$2.30M	USD	3 Qtrs
Repurchase of employee common stock for tax withholdings	`StockRepurchasedDuringPeriodValue`	$226.00K	USD	3 Qtrs
Repurchase of employee common stock for tax withholdings	`StockRepurchasedDuringPeriodValue`	$226.00K	USD	3 Qtrs
Repurchase of employee common stock for tax withholdings	`StockRepurchasedDuringPeriodValue`	$589.00K	USD	3 Qtrs
Repurchase of employee common stock for tax withholdings	`StockRepurchasedDuringPeriodValue`	$589.00K	USD	3 Qtrs
Ending Balance	`StockholdersEquity`	$155.65M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$155.65M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$159.96M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$159.96M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$158.45M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$158.45M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$180.97M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$180.97M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$194.11M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$194.11M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$202.19M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$202.19M	USD	Point-in-time

Comprehensive Income 72 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-3.95M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.95M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.13M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$8.13M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$7.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$18.91M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$18.91M	USD	3 Qtrs
Unrealized foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$4.00K	USD	1 Quarter
Unrealized foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$4.00K	USD	1 Quarter
Unrealized foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-466.00K	USD	3 Qtrs
Unrealized foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-466.00K	USD	3 Qtrs
Unrealized foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Unrealized foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Unrealized foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Unrealized foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Derivative financial instruments adjustment, tax benefit	`OtherComprehensiveIncomeLossDerivativeFinancialInstrumentsAdjustmentTax`	$120.00K	USD	1 Quarter
Derivative financial instruments adjustment, tax benefit	`OtherComprehensiveIncomeLossDerivativeFinancialInstrumentsAdjustmentTax`	$120.00K	USD	1 Quarter
Derivative financial instruments adjustment, tax benefit	`OtherComprehensiveIncomeLossDerivativeFinancialInstrumentsAdjustmentTax`	$-273.00K	USD	3 Qtrs
Derivative financial instruments adjustment, tax benefit	`OtherComprehensiveIncomeLossDerivativeFinancialInstrumentsAdjustmentTax`	$-273.00K	USD	3 Qtrs
Derivative financial instruments adjustment, tax benefit	`OtherComprehensiveIncomeLossDerivativeFinancialInstrumentsAdjustmentTax`	$48.00K	USD	1 Quarter
Derivative financial instruments adjustment, tax benefit	`OtherComprehensiveIncomeLossDerivativeFinancialInstrumentsAdjustmentTax`	$48.00K	USD	1 Quarter
Derivative financial instruments adjustment, tax benefit	`OtherComprehensiveIncomeLossDerivativeFinancialInstrumentsAdjustmentTax`	$151.00K	USD	3 Qtrs
Derivative financial instruments adjustment, tax benefit	`OtherComprehensiveIncomeLossDerivativeFinancialInstrumentsAdjustmentTax`	$151.00K	USD	3 Qtrs
Unrealized foreign currency translation adjustment ($0 tax in 2025 and net of tax expense of $4 in 2024)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.50M	USD	1 Quarter
Unrealized foreign currency translation adjustment ($0 tax in 2025 and net of tax expense of $4 in 2024)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.50M	USD	1 Quarter
Unrealized foreign currency translation adjustment ($0 tax in 2025 and net of tax expense of $4 in 2024)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-5.74M	USD	3 Qtrs
Unrealized foreign currency translation adjustment ($0 tax in 2025 and net of tax expense of $4 in 2024)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-5.74M	USD	3 Qtrs
Unrealized foreign currency translation adjustment ($0 tax in 2025 and net of tax expense of $4 in 2024)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$154.00K	USD	1 Quarter
Unrealized foreign currency translation adjustment ($0 tax in 2025 and net of tax expense of $4 in 2024)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$154.00K	USD	1 Quarter
Unrealized foreign currency translation adjustment ($0 tax in 2025 and net of tax expense of $4 in 2024)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$229.00K	USD	3 Qtrs
Unrealized foreign currency translation adjustment ($0 tax in 2025 and net of tax expense of $4 in 2024)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$229.00K	USD	3 Qtrs
Amortization of prior service costs and net gains or losses, tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$7.00K	USD	1 Quarter
Amortization of prior service costs and net gains or losses, tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$7.00K	USD	1 Quarter
Amortization of prior service costs and net gains or losses, tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-23.00K	USD	3 Qtrs
Amortization of prior service costs and net gains or losses, tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-23.00K	USD	3 Qtrs
Amortization of prior service costs and net gains or losses, tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$14.00K	USD	1 Quarter
Amortization of prior service costs and net gains or losses, tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$14.00K	USD	1 Quarter
Amortization of prior service costs and net gains or losses, tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-52.00K	USD	3 Qtrs
Amortization of prior service costs and net gains or losses, tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-52.00K	USD	3 Qtrs
Derivative financial instruments adjustment (net of tax expense of $48 in 2025 and net of tax expense of $120 in 2024)	`OtherComprehensiveIncomeLossDerivativeFinancialInstrumentsAdjustmentNetOfTax`	$423.00K	USD	1 Quarter
Derivative financial instruments adjustment (net of tax expense of $48 in 2025 and net of tax expense of $120 in 2024)	`OtherComprehensiveIncomeLossDerivativeFinancialInstrumentsAdjustmentNetOfTax`	$423.00K	USD	1 Quarter
Derivative financial instruments adjustment (net of tax expense of $48 in 2025 and net of tax expense of $120 in 2024)	`OtherComprehensiveIncomeLossDerivativeFinancialInstrumentsAdjustmentNetOfTax`	$-942.00K	USD	3 Qtrs
Derivative financial instruments adjustment (net of tax expense of $48 in 2025 and net of tax expense of $120 in 2024)	`OtherComprehensiveIncomeLossDerivativeFinancialInstrumentsAdjustmentNetOfTax`	$-942.00K	USD	3 Qtrs
Derivative financial instruments adjustment (net of tax expense of $48 in 2025 and net of tax expense of $120 in 2024)	`OtherComprehensiveIncomeLossDerivativeFinancialInstrumentsAdjustmentNetOfTax`	$168.00K	USD	1 Quarter
Derivative financial instruments adjustment (net of tax expense of $48 in 2025 and net of tax expense of $120 in 2024)	`OtherComprehensiveIncomeLossDerivativeFinancialInstrumentsAdjustmentNetOfTax`	$168.00K	USD	1 Quarter
Derivative financial instruments adjustment (net of tax expense of $48 in 2025 and net of tax expense of $120 in 2024)	`OtherComprehensiveIncomeLossDerivativeFinancialInstrumentsAdjustmentNetOfTax`	$566.00K	USD	3 Qtrs
Derivative financial instruments adjustment (net of tax expense of $48 in 2025 and net of tax expense of $120 in 2024)	`OtherComprehensiveIncomeLossDerivativeFinancialInstrumentsAdjustmentNetOfTax`	$566.00K	USD	3 Qtrs
Amortization of prior service costs and net gains or losses (net of tax benefit of $14 in 2025 and net of tax benefit of $7 in 2024)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-27.00K	USD	1 Quarter
Amortization of prior service costs and net gains or losses (net of tax benefit of $14 in 2025 and net of tax benefit of $7 in 2024)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-27.00K	USD	1 Quarter
Amortization of prior service costs and net gains or losses (net of tax benefit of $14 in 2025 and net of tax benefit of $7 in 2024)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-82.00K	USD	3 Qtrs
Amortization of prior service costs and net gains or losses (net of tax benefit of $14 in 2025 and net of tax benefit of $7 in 2024)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-82.00K	USD	3 Qtrs
Amortization of prior service costs and net gains or losses (net of tax benefit of $14 in 2025 and net of tax benefit of $7 in 2024)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-49.00K	USD	1 Quarter
Amortization of prior service costs and net gains or losses (net of tax benefit of $14 in 2025 and net of tax benefit of $7 in 2024)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-49.00K	USD	1 Quarter
Amortization of prior service costs and net gains or losses (net of tax benefit of $14 in 2025 and net of tax benefit of $7 in 2024)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-187.00K	USD	3 Qtrs
Amortization of prior service costs and net gains or losses (net of tax benefit of $14 in 2025 and net of tax benefit of $7 in 2024)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-187.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.89M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.89M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.76M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.76M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$273.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$273.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$608.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$608.00K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.05M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.05M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.37M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.37M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$7.35M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$7.35M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$19.51M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$19.51M	USD	3 Qtrs

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