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| Seq | Description | Type | Size | |
|---|---|---|---|---|
| 1 | 10-Q | 10-Q | 1532.2 KB | Open in viewerDownload |
| Concept | Value | Unit |
|---|---|---|
Total Assetsus-gaap:Assets | 861,900,000 | U_USD |
Total Assetsus-gaap:AssetsCurrent | 239,162,000 | U_USD |
Total Cash And Cash Equivalents At Carrying Valueus-gaap:CashAndCashEquivalentsAtCarryingValue | 29,855,000 | U_USD |
Total Cost Of Goods And Services Soldus-gaap:CostOfGoodsAndServicesSold | 119,234,000 | U_USD |
Total Depreciation Depletion And Amortizationus-gaap:DepreciationDepletionAndAmortization | 6,993,000 | U_USD |
Total Earnings Per Share Basicus-gaap:EarningsPerShareBasic | 0.68 | U_UNITEDSTATESOFAMERICADOLLARSSHARE |
Total Earnings Per Share Dilutedus-gaap:EarningsPerShareDiluted | 0.68 | U_UNITEDSTATESOFAMERICADOLLARSSHARE |
| 2 | EX-31.1 | EX-31.1 | 19.0 KB | Open in viewerDownload |
| 3 | EX-31.2 | EX-31.2 | 18.7 KB | Open in viewerDownload |
| 4 | EX-32 | EX-32 | 15.8 KB | Open in viewerDownload |
| 5 | XBRL TAXONOMY EXTENSION SCHEMA WITH EMBEDDED LINKBASES DOCUMENT | EX-101.SCH | 722.5 KB | Download |
| 7 | IDEA: XBRL DOCUMENT | HTML | 50.5 KB | Open in viewerDownload |
| 8 | IDEA: XBRL DOCUMENT | HTML | 83.7 KB | Open in viewerDownload |
| 9 | IDEA: XBRL DOCUMENT | HTML | 32.4 KB | Open in viewerDownload |
| 10 | IDEA: XBRL DOCUMENT | HTML | 109.3 KB | Open in viewerDownload |
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| 53 | IDEA: XBRL DOCUMENT | HTML | 59.3 KB | Open in viewerDownload |
| 54 | IDEA: XBRL DOCUMENT | HTML | 12.2 KB | Open in viewerDownload |
| 55 | IDEA: XBRL DOCUMENT | CSS | 2.6 KB | Download |
| 56 | IDEA: XBRL DOCUMENT | JS | 0.9 KB | Download |
| 58 | IDEA: XBRL DOCUMENT | XML | 30.4 KB | Download |
| 61 | IDEA: XBRL DOCUMENT | JSON | 784.6 KB | Download |
| 62 | IDEA: XBRL DOCUMENT | ZIP | 134.4 KB | Download |
| 63 | IDEA: XBRL DOCUMENT | XML | 1117.6 KB | Download |
| 999 | Full raw SEC SGML submission | Full Submission Text | 6257.2 KB | Open in viewerDownload |
Total Gross Profitus-gaap:GrossProfit | 57,359,000 | U_USD |
Total Income Tax Expense Benefitus-gaap:IncomeTaxExpenseBenefit | 4,412,000 | U_USD |
Total Liabilitiesus-gaap:Liabilities | 436,296,000 | U_USD |
Total Liabilitiesus-gaap:LiabilitiesCurrent | 81,522,000 | U_USD |
Total Long Term Debtus-gaap:LongTermDebt | 292,765,000 | U_USD |
Total Net Cash Provided By Used In Operating Activitiesus-gaap:NetCashProvidedByUsedInOperatingActivities | 21,987,000 | U_USD |
Total Net Incomeus-gaap:NetIncomeLoss | 17,840,000 | U_USD |
Total Net Incomeus-gaap:NetIncomeLoss | 17,840,000 | U_USD |
Total Operating Income Lossus-gaap:OperatingIncomeLoss | 27,477,000 | U_USD |
Total Assetsus-gaap:PaymentsToAcquireProductiveAssets | 4,258,000 | U_USD |
Total Retained Earnings Accumulated Deficitus-gaap:RetainedEarningsAccumulatedDeficit | 431,663,000 | U_USD |
Total Selling General And Administrative Expenseus-gaap:SellingGeneralAndAdministrativeExpense | 26,802,000 | U_USD |
Total Stockholders Equityus-gaap:StockholdersEquity | 431,663,000 | U_USD |
Stockholders Equity (us-gaap: Accumulated Translation Adjustment)us-gaap:StockholdersEquity | -8,130,000 | U_USD |
Stockholders Equity (us-gaap: Accumulated Gain Loss Net Cash Flow Hedge Parent)us-gaap:StockholdersEquity | -449,000 | U_USD |
Stockholders Equity (us-gaap: Accumulated Defined Benefit Plans Adjustment)us-gaap:StockholdersEquity | -14,285,000 | U_USD |
Stockholders Equity (us-gaap: Accumulated Other Comprehensive Income)us-gaap:StockholdersEquity | -20,864,000 | U_USD |
Total Stockholders Equityus-gaap:StockholdersEquity | 425,604,000 | U_USD |
Stockholders Equity (us-gaap: Additional Paid In Capital)us-gaap:StockholdersEquity | 9,642,000 | U_USD |
Stockholders Equity (us-gaap: Common Stock)us-gaap:StockholdersEquity | 5,163,000 | U_USD |
Total Weighted Average Number Of Shares Outstanding Basicus-gaap:WeightedAverageNumberOfSharesOutstandingBasic | 26,339,240 | U_SHARES |
