$TR
TOOTSIE ROLL INDUSTRIES INC

2019 Q2 Form 10-Q Financial Statement

#000155837020009920 Filed on August 07, 2020

View on sec.gov

Income Statement

Concept 2019 Q2 2019 Q1
Revenue $107.0M $102.0M
YoY Change 0.13% 0.17%
Cost Of Revenue $66.22M $65.11M
YoY Change -2.17% -1.5%
Gross Profit $40.73M $36.87M
YoY Change 4.12% 3.27%
Gross Profit Margin 38.08% 36.15%
Selling, General & Admin $28.22M $31.11M
YoY Change -1.86% 20.11%
% of Gross Profit 69.27% 84.38%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.600M $4.666M
YoY Change 0.0% 1.43%
% of Gross Profit 11.29% 12.66%
Operating Expenses $28.22M $31.11M
YoY Change -1.86% 20.11%
Operating Profit $12.52M $5.758M
YoY Change 20.71% -41.24%
Interest Expense $2.500M $4.800M
YoY Change 13.64% -1060.0%
% of Operating Profit 19.98% 83.36%
Other Income/Expense, Net $3.053M $6.017M
YoY Change -9.22% 501.7%
Pretax Income $15.57M $11.78M
YoY Change 13.38% 13.22%
Income Tax $4.024M $2.864M
% Of Pretax Income 25.85% 24.32%
Net Earnings $11.56M $8.955M
YoY Change 10.17% 10.22%
Net Earnings / Revenue 10.8% 8.78%
Basic Earnings Per Share $0.17 $0.13
Diluted Earnings Per Share $166.7K $128.8K
COMMON SHARES
Basic Shares Outstanding 67.50M 67.81M
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q2 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $140.6M $159.7M
YoY Change 35.85% 44.92%
Cash & Equivalents $57.86M $77.67M
Short-Term Investments $82.70M $82.00M
Other Short-Term Assets $8.300M $7.700M
YoY Change 10.67% -18.95%
Inventory $92.30M $65.70M
Prepaid Expenses $7.752M $7.111M
Receivables $36.82M $43.87M
Other Receivables $3.100M $3.000M
Total Short-Term Assets $281.1M $280.0M
YoY Change 8.04% 12.98%
LONG-TERM ASSETS
Property, Plant & Equipment $186.7M $187.0M
YoY Change 2.16% 2.92%
Goodwill $73.24M $73.24M
YoY Change 0.0%
Intangibles $175.0M $175.0M
YoY Change 0.0%
Long-Term Investments $195.4M $187.2M
YoY Change 1.66% -4.44%
Other Assets $37.10M $38.00M
YoY Change -7.94% -7.77%
Total Long-Term Assets $667.4M $660.5M
YoY Change 0.59% -1.0%
TOTAL ASSETS
Total Short-Term Assets $281.1M $280.0M
Total Long-Term Assets $667.4M $660.5M
Total Assets $948.5M $940.5M
YoY Change 2.69% 2.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $14.33M $13.52M
YoY Change -14.22% -10.46%
Accrued Expenses $38.08M $37.30M
YoY Change 0.71% 0.54%
Deferred Revenue
YoY Change
Short-Term Debt $700.0K $800.0K
YoY Change 75.0% 100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $60.29M $53.05M
YoY Change -1.67% -1.58%
LONG-TERM LIABILITIES
Long-Term Debt $7.500M $7.500M
YoY Change 0.0% 0.0%
Other Long-Term Liabilities $93.10M $90.70M
YoY Change 6.28% 5.83%
Total Long-Term Liabilities $145.6M $142.8M
YoY Change 6.78% 53.21%
TOTAL LIABILITIES
Total Short-Term Liabilities $60.29M $53.05M
Total Long-Term Liabilities $145.6M $142.8M
Total Liabilities $205.9M $195.8M
YoY Change 4.16% 3.9%
SHAREHOLDERS EQUITY
Retained Earnings $8.121M $2.459M
YoY Change 15.68% 6.63%
Common Stock $710.7M $719.2M
YoY Change 1.53%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $742.8M $744.8M
YoY Change
Total Liabilities & Shareholders Equity $948.5M $940.5M
YoY Change 2.69% 2.79%

Cashflow Statement

Concept 2019 Q2 2019 Q1
OPERATING ACTIVITIES
Net Income $11.56M $8.955M
YoY Change 10.17% 10.22%
Depreciation, Depletion And Amortization $4.600M $4.666M
YoY Change 0.0% 1.43%
Cash From Operating Activities $400.0K $10.56M
YoY Change -112.12% 8.82%
INVESTING ACTIVITIES
Capital Expenditures -$5.200M $4.683M
YoY Change 30.0% -160.82%
Acquisitions
YoY Change
Other Investing Activities -$6.200M -$17.50M
YoY Change -31.1%
Cash From Investing Activities -$11.50M -$22.22M
YoY Change 187.5% -32.87%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $10.52M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -8.900M -21.65M
YoY Change 161.76% -9.03%
NET CHANGE
Cash From Operating Activities 400.0K 10.56M
Cash From Investing Activities -11.50M -22.22M
Cash From Financing Activities -8.900M -21.65M
Net Change In Cash -20.00M -33.24M
YoY Change 86.92% -29.58%
FREE CASH FLOW
Cash From Operating Activities $400.0K $10.56M
Capital Expenditures -$5.200M $4.683M
Free Cash Flow $5.600M $5.873M
YoY Change 700.0% -66.25%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2020Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1265000
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2020-06-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
1-1361
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
VA
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2020
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Amendment Flag
AmendmentFlag
false
dei Entity Registrant Name
EntityRegistrantName
TOOTSIE ROLL INDUSTRIES INC
CY2019Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1258000
dei Entity Central Index Key
EntityCentralIndexKey
0000098677
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
22-1318955
dei Entity Address Address Line1
EntityAddressAddressLine1
7401 South Cicero Avenue
dei Entity Address City Or Town
EntityAddressCityOrTown
Chicago
dei Entity Address State Or Province
EntityAddressStateOrProvince
IL
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
60629
dei City Area Code
CityAreaCode
773
dei Local Phone Number
LocalPhoneNumber
838-3400
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
dei Security12b Title
Security12bTitle
Common Stock, par value $0.69-4/9 per share
dei Trading Symbol
TradingSymbol
TR
dei Security Exchange Name
SecurityExchangeName
NYSE
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
106289000
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
138960000
CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
57857000
CY2020Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
380000
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
380000
CY2019Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
385000
CY2020Q2 us-gaap Short Term Investments
ShortTermInvestments
80096000
CY2019Q4 us-gaap Short Term Investments
ShortTermInvestments
100444000
CY2019Q2 us-gaap Short Term Investments
ShortTermInvestments
82703000
CY2020Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1556000
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1949000
CY2019Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1652000
CY2020Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
30010000
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
45044000
CY2019Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
36824000
CY2020Q2 tr Miscellaneous Receivables And Other Assets Current
MiscellaneousReceivablesAndOtherAssetsCurrent
4739000
CY2019Q4 tr Miscellaneous Receivables And Other Assets Current
MiscellaneousReceivablesAndOtherAssetsCurrent
3418000
CY2019Q2 tr Miscellaneous Receivables And Other Assets Current
MiscellaneousReceivablesAndOtherAssetsCurrent
3224000
CY2020Q2 us-gaap Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
64176000
CY2019Q4 us-gaap Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
35909000
CY2019Q2 us-gaap Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
62333000
CY2020Q2 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
30678000
CY2019Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
23179000
CY2019Q2 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
30011000
CY2020Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
6341000
CY2019Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
5996000
CY2019Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
7752000
CY2020Q2 us-gaap Assets Current
AssetsCurrent
322709000
CY2019Q4 us-gaap Assets Current
AssetsCurrent
353330000
CY2019Q2 us-gaap Assets Current
AssetsCurrent
281089000
CY2020Q2 us-gaap Land
Land
21651000
CY2019Q4 us-gaap Land
Land
21740000
CY2019Q2 us-gaap Land
Land
21735000
CY2020Q2 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
122645000
CY2019Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
122843000
CY2019Q2 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
121841000
CY2020Q2 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
414850000
CY2019Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
416625000
CY2019Q2 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
401153000
CY2020Q2 us-gaap Construction In Progress Gross
ConstructionInProgressGross
10484000
CY2019Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
4427000
CY2019Q2 us-gaap Construction In Progress Gross
ConstructionInProgressGross
11362000
CY2020Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1265000
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1580000
CY2019Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1258000
CY2020Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
570895000
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
567215000
CY2019Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
557349000
CY2020Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
386674000
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
378760000
CY2019Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
370619000
CY2020Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
184221000
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
188455000
CY2019Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
186730000
CY2020Q2 us-gaap Goodwill
Goodwill
73237000
CY2019Q4 us-gaap Goodwill
Goodwill
73237000
CY2019Q2 us-gaap Goodwill
Goodwill
73237000
CY2020Q2 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
175024000
CY2019Q4 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
175024000
CY2019Q2 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
175024000
CY2020Q2 us-gaap Long Term Investments
LongTermInvestments
186057000
CY2019Q4 us-gaap Long Term Investments
LongTermInvestments
153031000
CY2019Q2 us-gaap Long Term Investments
LongTermInvestments
195359000
CY2020Q2 tr Split Dollar Life Insurance Assets Noncurrent
SplitDollarLifeInsuranceAssetsNoncurrent
26042000
CY2019Q4 tr Split Dollar Life Insurance Assets Noncurrent
SplitDollarLifeInsuranceAssetsNoncurrent
26042000
CY2019Q2 tr Split Dollar Life Insurance Assets Noncurrent
SplitDollarLifeInsuranceAssetsNoncurrent
26042000
CY2020Q2 us-gaap Prepaid Expense And Other Assets Noncurrent
PrepaidExpenseAndOtherAssetsNoncurrent
6650000
CY2019Q4 us-gaap Prepaid Expense And Other Assets Noncurrent
PrepaidExpenseAndOtherAssetsNoncurrent
8056000
CY2019Q2 us-gaap Prepaid Expense And Other Assets Noncurrent
PrepaidExpenseAndOtherAssetsNoncurrent
10507000
CY2020Q2 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
561000
CY2019Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
689000
CY2019Q2 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
536000
CY2020Q2 tr Other Assets Noncurrent Excluding Property Plant And Equipment Net
OtherAssetsNoncurrentExcludingPropertyPlantAndEquipmentNet
467571000
CY2019Q4 tr Other Assets Noncurrent Excluding Property Plant And Equipment Net
OtherAssetsNoncurrentExcludingPropertyPlantAndEquipmentNet
436079000
CY2019Q2 tr Other Assets Noncurrent Excluding Property Plant And Equipment Net
OtherAssetsNoncurrentExcludingPropertyPlantAndEquipmentNet
480705000
CY2020Q2 us-gaap Assets
Assets
974501000
CY2019Q4 us-gaap Assets
Assets
977864000
CY2019Q2 us-gaap Assets
Assets
948524000
CY2020Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
12935000
CY2019Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
12720000
CY2019Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
14326000
CY2020Q2 us-gaap Loans Payable To Bank Current
LoansPayableToBankCurrent
864000
CY2019Q4 us-gaap Loans Payable To Bank Current
LoansPayableToBankCurrent
747000
CY2019Q2 us-gaap Loans Payable To Bank Current
LoansPayableToBankCurrent
686000
CY2020Q2 us-gaap Dividends Payable Current
DividendsPayableCurrent
6005000
CY2019Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
5861000
CY2019Q2 us-gaap Dividends Payable Current
DividendsPayableCurrent
5901000
CY2020Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
40235000
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
41611000
CY2019Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
38077000
CY2020Q2 tr Other Postretirement Defined Benefit Plan Liabilities Current
OtherPostretirementDefinedBenefitPlanLiabilitiesCurrent
598000
CY2019Q4 tr Other Postretirement Defined Benefit Plan Liabilities Current
OtherPostretirementDefinedBenefitPlanLiabilitiesCurrent
598000
CY2019Q2 tr Other Postretirement Defined Benefit Plan Liabilities Current
OtherPostretirementDefinedBenefitPlanLiabilitiesCurrent
580000
CY2020Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1063000
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1062000
CY2019Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
717000
CY2020Q2 us-gaap Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
17139000
CY2019Q4 us-gaap Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
16945000
CY2020Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
5353000
CY2020Q2 us-gaap Liabilities Current
LiabilitiesCurrent
84192000
CY2019Q4 us-gaap Liabilities Current
LiabilitiesCurrent
79544000
CY2019Q2 us-gaap Liabilities Current
LiabilitiesCurrent
60287000
CY2020Q2 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
47174000
CY2019Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
47295000
CY2019Q2 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
45001000
CY2020Q2 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
13247000
CY2019Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
13145000
CY2019Q2 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
12030000
CY2020Q2 us-gaap Special Assessment Bond Noncurrent
SpecialAssessmentBondNoncurrent
7500000
CY2019Q4 us-gaap Special Assessment Bond Noncurrent
SpecialAssessmentBondNoncurrent
7500000
CY2019Q2 us-gaap Special Assessment Bond Noncurrent
SpecialAssessmentBondNoncurrent
7500000
CY2020Q2 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
3811000
CY2019Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
4240000
CY2019Q2 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
4001000
CY2020Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
202000
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
518000
CY2019Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
541000
CY2020Q2 tr Deferred Compensation And Other Liabilities
DeferredCompensationAndOtherLiabilities
65984000
CY2019Q4 tr Deferred Compensation And Other Liabilities
DeferredCompensationAndOtherLiabilities
65973000
CY2019Q2 tr Deferred Compensation And Other Liabilities
DeferredCompensationAndOtherLiabilities
76539000
CY2020Q2 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
137918000
CY2019Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
138671000
CY2019Q2 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
145612000
CY2020Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
725605000
CY2019Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
696059000
CY2019Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
710703000
CY2020Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
4588000
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
40809000
CY2019Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
8121000
CY2020Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-21904000
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-20245000
CY2019Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-19537000
CY2020Q2 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
93000
CY2019Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
90000
CY2019Q2 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
90000
CY2020Q2 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
1992000
CY2019Q4 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
1992000
CY2019Q2 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
1992000
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
752608000
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
759854000
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
742804000
CY2020Q2 us-gaap Minority Interest
MinorityInterest
-217000
CY2019Q4 us-gaap Minority Interest
MinorityInterest
-205000
CY2019Q2 us-gaap Minority Interest
MinorityInterest
-179000
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
752391000
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
759649000
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
742625000
CY2020Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
974501000
CY2019Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
977864000
CY2019Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
948524000
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
80641000
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
106952000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
184402000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
208929000
CY2020Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
50589000
CY2019Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
66221000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
117334000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
131332000
CY2020Q2 us-gaap Gross Profit
GrossProfit
30052000
CY2019Q2 us-gaap Gross Profit
GrossProfit
40731000
us-gaap Gross Profit
GrossProfit
67068000
us-gaap Gross Profit
GrossProfit
77597000
CY2020Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
29559000
CY2019Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
28216000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
45831000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
59324000
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
493000
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
12515000
us-gaap Operating Income Loss
OperatingIncomeLoss
21237000
us-gaap Operating Income Loss
OperatingIncomeLoss
18273000
CY2020Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
9727000
CY2019Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
3053000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
4233000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
9070000
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
10220000
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
15568000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
25470000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
27343000
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2838000
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4024000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6112000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6888000
CY2020Q2 us-gaap Profit Loss
ProfitLoss
7382000
CY2019Q2 us-gaap Profit Loss
ProfitLoss
11544000
us-gaap Profit Loss
ProfitLoss
19358000
us-gaap Profit Loss
ProfitLoss
20455000
CY2020Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-6000
CY2019Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-12000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-12000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-56000
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
7388000
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
11556000
us-gaap Net Income Loss
NetIncomeLoss
19370000
us-gaap Net Income Loss
NetIncomeLoss
20511000
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.11
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.17
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.29
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.30
CY2020Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.09
CY2019Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.09
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.18
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.18
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
66671000
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
67501000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
66781000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
67664000
CY2020Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3197000
CY2019Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2459000
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
40809000
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
33767000
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
7388000
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
11556000
us-gaap Net Income Loss
NetIncomeLoss
19370000
us-gaap Net Income Loss
NetIncomeLoss
20511000
CY2020Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
5997000
CY2019Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
5894000
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
11838000
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
11651000
us-gaap Dividends Common Stock Stock
DividendsCommonStockStock
43753000
us-gaap Dividends Common Stock Stock
DividendsCommonStockStock
34506000
CY2020Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
4588000
CY2019Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
8121000
CY2020Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
4588000
CY2019Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
8121000
tr Stock Dividends Distributed Percent Of Shares Outstanding At Record Date
StockDividendsDistributedPercentOfSharesOutstandingAtRecordDate
0.03
CY2019Q2 tr Stock Dividends Distributed Percent Of Shares Outstanding At Record Date
StockDividendsDistributedPercentOfSharesOutstandingAtRecordDate
0.03
tr Stock Dividends Distributed Percent Of Shares Outstanding At Record Date
StockDividendsDistributedPercentOfSharesOutstandingAtRecordDate
0.03
CY2020Q2 tr Stock Dividends Distributed Percent Of Shares Outstanding At Record Date
StockDividendsDistributedPercentOfSharesOutstandingAtRecordDate
0.03
CY2020Q2 us-gaap Profit Loss
ProfitLoss
7382000
CY2019Q2 us-gaap Profit Loss
ProfitLoss
11544000
us-gaap Profit Loss
ProfitLoss
19358000
us-gaap Profit Loss
ProfitLoss
20455000
CY2020Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
610000
CY2019Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
205000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-3064000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
596000
CY2020Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
337000
CY2019Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
380000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
675000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
761000
CY2020Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
337000
CY2019Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
380000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
675000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
761000
CY2020Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
3419000
CY2019Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
1185000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
2328000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
2652000
CY2020Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
3419000
CY2019Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
1185000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
2328000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
2652000
CY2020Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
739000
CY2019Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
57000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-222000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
607000
CY2020Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-169000
CY2019Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-162000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-422000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-258000
CY2020Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
908000
CY2019Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
219000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
200000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
865000
CY2020Q2 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
4600000
CY2019Q2 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
1229000
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-1211000
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
3352000
CY2020Q2 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
965000
CY2019Q2 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
248000
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
448000
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
667000
CY2020Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
11017000
CY2019Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
12525000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
17699000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
23140000
CY2020Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-6000
CY2019Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-12000
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-12000
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-56000
CY2020Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
11023000
CY2019Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
12537000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
17711000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
23196000
us-gaap Profit Loss
ProfitLoss
19358000
us-gaap Profit Loss
ProfitLoss
20455000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
9219000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
9334000
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-568000
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
393000
us-gaap Investment Income Net Amortization Of Discount And Premium
InvestmentIncomeNetAmortizationOfDiscountAndPremium
-557000
us-gaap Investment Income Net Amortization Of Discount And Premium
InvestmentIncomeNetAmortizationOfDiscountAndPremium
-694000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-14333000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-13038000
us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
1208000
us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
242000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
36863000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
37692000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1183000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1529000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
40000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-167000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
5033000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
2750000
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-573000
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-602000
tr Increase Decrease In Deferred Compensation And Other Liabilities
IncreaseDecreaseInDeferredCompensationAndOtherLiabilities
369000
tr Increase Decrease In Deferred Compensation And Other Liabilities
IncreaseDecreaseInDeferredCompensationAndOtherLiabilities
1531000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
10880000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
11021000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6410000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9945000
tr Payments To Acquire Trading Securities
PaymentsToAcquireTradingSecurities
2438000
tr Payments To Acquire Trading Securities
PaymentsToAcquireTradingSecurities
2641000
tr Proceeds From Trading Securities
ProceedsFromTradingSecurities
380000
tr Proceeds From Trading Securities
ProceedsFromTradingSecurities
362000
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
53269000
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
33558000
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
44466000
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
12120000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-17271000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-33662000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
12959000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
19186000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
11853000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
11699000
us-gaap Proceeds From Short Term Debt Maturing In More Than Three Months
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
2133000
us-gaap Proceeds From Short Term Debt Maturing In More Than Three Months
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
1911000
us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
2019000
us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
1594000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-24698000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-30568000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-1582000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
164000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-32671000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-53045000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
139340000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
111287000
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
106669000
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
58242000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1035000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4226000
us-gaap Interest Paid Net
InterestPaidNet
49000
us-gaap Interest Paid Net
InterestPaidNet
65000
us-gaap Stock Issued1
StockIssued1
63402000
us-gaap Stock Issued1
StockIssued1
70557000
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
378000
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
12959000
tr Stock Dividends Distributed Percent Of Shares Outstanding At Record Date
StockDividendsDistributedPercentOfSharesOutstandingAtRecordDate
0.03
CY2020Q2 us-gaap Common Stock Dividends Shares
CommonStockDividendsShares
1942000
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
510000
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
19186000
tr Stock Dividends Distributed Percent Of Shares Outstanding At Record Date
StockDividendsDistributedPercentOfSharesOutstandingAtRecordDate
0.03
CY2019Q2 us-gaap Common Stock Dividends Shares
CommonStockDividendsShares
1914000
CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.278
CY2019Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.258
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.240
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.252
CY2020Q2 tr Stock Dividends Distributed Percent Of Shares Outstanding At Record Date
StockDividendsDistributedPercentOfSharesOutstandingAtRecordDate
0.03
CY2019Q2 tr Stock Dividends Distributed Percent Of Shares Outstanding At Record Date
StockDividendsDistributedPercentOfSharesOutstandingAtRecordDate
0.03
tr Stock Dividends Distributed Percent Of Shares Outstanding At Record Date
StockDividendsDistributedPercentOfSharesOutstandingAtRecordDate
0.03
tr Stock Dividends Distributed Percent Of Shares Outstanding At Record Date
StockDividendsDistributedPercentOfSharesOutstandingAtRecordDate
0.03
CY2020Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
739000
CY2019Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
57000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-222000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
607000
us-gaap Operating Lease Cost
OperatingLeaseCost
258000
CY2020Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
258000
us-gaap Operating Lease Cost
OperatingLeaseCost
168000
CY2019Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
168000
us-gaap Operating Lease Payments
OperatingLeasePayments
494000
CY2020Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
494000
us-gaap Operating Lease Payments
OperatingLeasePayments
335000
CY2019Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
335000
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
1265000
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
1258000
CY2020Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P1Y3M18D
CY2019Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P1Y10M24D
CY2020Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.030
CY2019Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.031
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
506000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
666000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
88000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
5000
us-gaap Lessor Operating Lease Existence Of Option To Extend
LessorOperatingLeaseExistenceOfOptionToExtend
true
CY2020Q2 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
788000
CY2019Q2 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
751000
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
1526000
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
1500000

Files In Submission

Name View Source Status
0001558370-20-009920-index-headers.html Edgar Link pending
0001558370-20-009920-index.html Edgar Link pending
0001558370-20-009920.txt Edgar Link pending
0001558370-20-009920-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
tr-20200630.xsd Edgar Link pending
tr-20200630ex31102f261.htm Edgar Link pending
tr-20200630ex3123ca820.htm Edgar Link pending
tr-20200630x10q.htm Edgar Link pending
tr-20200630x10q_htm.xml Edgar Link completed
tr-20200630xex32.htm Edgar Link pending
tr-20200630_cal.xml Edgar Link unprocessable
tr-20200630_def.xml Edgar Link unprocessable
tr-20200630_lab.xml Edgar Link unprocessable
tr-20200630_pre.xml Edgar Link unprocessable