$TR
TOOTSIE ROLL INDUSTRIES INC Stock $tr

$tr Overview Financials Valuation SEC Filings Company Website

2022 Q2 Form 10-Q Financial Statement

#000155837022012406 Filed on August 05, 2022

Income Statement

Concept	2022 Q2	2022 Q1	2021 Q4
Revenue	$143.4M	$140.6M	$167.9M
YoY Change	24.24%	36.24%	30.27%
Cost Of Revenue	$95.79M	$92.73M	$110.6M
YoY Change	25.75%	40.48%	31.63%
Gross Profit	$47.65M	$47.91M	$57.35M
YoY Change	21.31%	28.72%	27.73%
Gross Profit Margin	33.22%	34.07%	34.15%
Selling, General & Admin	$20.67M	$27.07M	$37.18M
YoY Change	-36.15%	0.98%	11.31%
% of Gross Profit	43.39%	56.51%	64.82%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$4.235M	$4.216M	$4.777M
YoY Change	-2.8%	-3.41%	8.57%
% of Gross Profit	8.89%	8.8%	8.33%
Operating Expenses	$20.67M	$27.07M	$37.18M
YoY Change	-36.15%	0.98%	11.31%
Operating Profit	$26.98M	$20.84M	$20.18M
YoY Change	290.76%	100.14%	75.43%
Interest Expense	-$10.92M	-$5.201M	$5.515M
YoY Change	-285.99%	-233.36%	49.05%
% of Operating Profit	-40.49%	-24.96%	27.34%
Other Income/Expense, Net	-$11.14M	-$5.016M	$1.271M
YoY Change	-278.36%	-231.45%	-70.44%
Pretax Income	$15.84M	$15.82M	$26.96M
YoY Change	20.48%	11.2%	38.97%
Income Tax	$3.860M	$3.800M	$6.927M
% Of Pretax Income	24.37%	24.02%	25.69%
Net Earnings	$11.99M	$12.03M	$20.03M
YoY Change	22.41%	11.7%	33.98%
Net Earnings / Revenue	8.36%	8.55%	11.93%
Basic Earnings Per Share	$0.17	$0.17
Diluted Earnings Per Share	$173.9K	$174.2K	$298.6K
COMMON SHARES
Basic Shares Outstanding	68.95M	69.04M
Diluted Shares Outstanding

Balance Sheet

Concept	2022 Q2	2022 Q1	2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$123.1M	$145.5M	$145.8M
YoY Change	-11.57%	-18.56%	-30.2%
Cash & Equivalents	$46.63M	$86.80M	$105.8M
Short-Term Investments	$76.46M	$58.73M	$39.97M
Other Short-Term Assets	$7.568M	$6.324M	$8.147M
YoY Change	-25.77%	-16.79%	13.15%
Inventory	$101.1M	$67.72M	$55.51M
Prepaid Expenses	$7.213M	$5.947M	$7.761M
Receivables	$44.71M	$51.95M	$54.92M
Other Receivables	$4.305M	$4.137M	$3.920M
Total Short-Term Assets	$280.8M	$275.7M	$268.3M
YoY Change	1.19%	-5.7%	-16.38%
LONG-TERM ASSETS
Property, Plant & Equipment	$212.1M	$210.1M	$208.9M
YoY Change	7.02%	12.03%	11.52%
Goodwill	$73.24M	$73.24M	$73.24M
YoY Change	0.0%	0.0%	0.0%
Intangibles	$175.0M	$175.0M	$175.0M
YoY Change	0.0%	0.0%	0.0%
Long-Term Investments	$258.1M	$276.8M	$291.2M
YoY Change	-2.5%	13.57%	32.35%
Other Assets	$1.891M	$2.019M	$1.975M
YoY Change	-70.13%	-71.56%	-75.62%
Total Long-Term Assets	$720.4M	$737.2M	$750.3M
YoY Change	0.4%	7.36%	13.05%
TOTAL ASSETS
Total Short-Term Assets	$280.8M	$275.7M	$268.3M
Total Long-Term Assets	$720.4M	$737.2M	$750.3M
Total Assets	$1.001B	$1.013B	$1.019B
YoY Change	0.62%	3.46%	3.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$21.62M	$21.68M	$14.97M
YoY Change	6.4%	51.85%	14.93%
Accrued Expenses	$52.01M	$51.13M	$53.90M
YoY Change	12.12%	17.76%	19.51%
Deferred Revenue
YoY Change
Short-Term Debt	$1.020M	$1.075M	$939.0K
YoY Change	3.45%	7.5%	17.38%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$82.47M	$80.26M	$79.97M
YoY Change	9.09%	21.71%	14.21%
LONG-TERM LIABILITIES
Long-Term Debt	$7.500M	$7.500M	$7.500M
YoY Change	0.0%	0.0%	0.0%
Other Long-Term Liabilities	$99.07M	$111.4M	$116.9M
YoY Change	-11.23%	12.15%	21.76%
Total Long-Term Liabilities	$149.6M	$163.1M	$169.9M
YoY Change	-10.28%	5.58%	12.16%
TOTAL LIABILITIES
Total Short-Term Liabilities	$82.47M	$80.26M	$79.97M
Total Long-Term Liabilities	$149.6M	$163.1M	$169.9M
Total Liabilities	$232.1M	$243.3M	$249.8M
YoY Change	-4.24%	10.41%	12.81%
SHAREHOLDERS EQUITY
Retained Earnings	$8.692M	$2.904M	$39.55M
YoY Change	26.96%	-6.95%	22.38%
Common Stock	$746.0M	$749.8M	$709.9M
YoY Change	3.24%	2.41%	0.42%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$769.3M	$769.8M	$769.0M
YoY Change
Total Liabilities & Shareholders Equity	$1.001B	$1.013B	$1.019B
YoY Change	0.62%	3.46%	3.46%

Cashflow Statement

Concept	2022 Q2	2022 Q1	2021 Q4
OPERATING ACTIVITIES
Net Income	$11.99M	$12.03M	$20.03M
YoY Change	22.41%	11.7%	33.98%
Depreciation, Depletion And Amortization	$4.235M	$4.216M	$4.777M
YoY Change	-2.8%	-3.41%	8.57%
Cash From Operating Activities	-$16.19M	$16.81M	$53.15M
YoY Change	258.03%	9.58%	5.03%
INVESTING ACTIVITIES
Capital Expenditures	-$4.246M	$5.948M	-$8.496M
YoY Change	-50.21%	57.06%	28.73%
Acquisitions
YoY Change
Other Investing Activities	-$15.49M	-$17.16M	-$8.911M
YoY Change	-9.06%	-24.42%	-131.6%
Cash From Investing Activities	-$19.74M	-$23.10M	-$17.41M
YoY Change	-22.79%	-12.91%	-180.59%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net		$1.152M
YoY Change		-84.48%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-4.031M	-13.07M	-6.034M
YoY Change	-59.41%	-31.68%	-58.67%
NET CHANGE
Cash From Operating Activities	-16.19M	16.81M	53.15M
Cash From Investing Activities	-19.74M	-23.10M	-17.41M
Cash From Financing Activities	-4.031M	-13.07M	-6.034M
Net Change In Cash	-39.96M	-19.05M	29.70M
YoY Change	-0.14%	-37.68%	-48.43%
FREE CASH FLOW
Cash From Operating Activities	-$16.19M	$16.81M	$53.15M
Capital Expenditures	-$4.246M	$5.948M	-$8.496M
Free Cash Flow	-$11.94M	$10.86M	$61.64M
YoY Change	-398.23%	-5.98%	7.76%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
	dei	Entity Central Index Key EntityCentralIndexKey	0000098677
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Amendment Flag AmendmentFlag	false
	dei	Entity Registrant Name EntityRegistrantName	TOOTSIE ROLL INDUSTRIES INC
CY2022Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	7019000
CY2021Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	6892000
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2022-06-30
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	1-1361
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	VA
	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
CY2022Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	46628000
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	105840000
CY2021Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	96617000
CY2022Q2	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	355000
CY2021Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	386000
CY2021Q2	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	402000
CY2022Q2	us-gaap	Short Term Investments ShortTermInvestments	76462000
CY2021Q4	us-gaap	Short Term Investments ShortTermInvestments	39968000
CY2021Q2	us-gaap	Short Term Investments ShortTermInvestments	42584000
CY2022Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	2153000
CY2021Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	2281000
CY2021Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	1767000
CY2022Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	44706000
CY2021Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	54921000
CY2021Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	36133000
CY2022Q2	tr	Miscellaneous Receivables And Other Assets Current MiscellaneousReceivablesAndOtherAssetsCurrent	4305000
CY2021Q4	tr	Miscellaneous Receivables And Other Assets Current MiscellaneousReceivablesAndOtherAssetsCurrent	3920000
CY2021Q2	tr	Miscellaneous Receivables And Other Assets Current MiscellaneousReceivablesAndOtherAssetsCurrent	3652000
CY2021Q4	us-gaap	Inventory Finished Goods And Work In Process InventoryFinishedGoodsAndWorkInProcess	31431000
CY2021Q2	us-gaap	Inventory Finished Goods And Work In Process InventoryFinishedGoodsAndWorkInProcess	57811000
CY2022Q2	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	37225000
CY2021Q4	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	24074000
CY2021Q2	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	30473000
CY2022Q2	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	130152000
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CY2021Q2	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	123880000
CY2022Q2	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	446438000
CY2021Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	446777000
CY2021Q2	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	421420000
CY2022Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	7213000
CY2021Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	7761000
CY2021Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	9794000
CY2022Q2	us-gaap	Assets Current AssetsCurrent	280757000
CY2021Q4	us-gaap	Assets Current AssetsCurrent	268301000
CY2021Q2	us-gaap	Assets Current AssetsCurrent	277466000
CY2022Q2	us-gaap	Land Land	21691000
CY2021Q4	us-gaap	Land Land	21704000
CY2021Q2	us-gaap	Land Land	21732000
CY2022Q2	us-gaap	Construction In Progress Gross ConstructionInProgressGross	26828000
CY2021Q4	us-gaap	Construction In Progress Gross ConstructionInProgressGross	15344000
CY2021Q2	us-gaap	Construction In Progress Gross ConstructionInProgressGross	28280000
CY2022Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	7019000
CY2021Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	7419000
CY2021Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	6892000
CY2022Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	632128000
CY2021Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	2434000
CY2022Q2	us-gaap	Inventory Finished Goods And Work In Process InventoryFinishedGoodsAndWorkInProcess	63863000
CY2021Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	621402000
CY2021Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	602204000
CY2022Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	419998000
CY2021Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	412496000
CY2021Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	403996000
CY2022Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	212130000
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	208906000
CY2021Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	198208000
CY2022Q2	us-gaap	Goodwill Goodwill	73237000
CY2021Q4	us-gaap	Goodwill Goodwill	73237000
CY2021Q2	us-gaap	Goodwill Goodwill	73237000
CY2022Q2	us-gaap	Indefinite Lived Trademarks IndefiniteLivedTrademarks	175024000
CY2021Q4	us-gaap	Indefinite Lived Trademarks IndefiniteLivedTrademarks	175024000
CY2021Q2	us-gaap	Indefinite Lived Trademarks IndefiniteLivedTrademarks	175024000
CY2022Q2	us-gaap	Long Term Investments LongTermInvestments	258075000
CY2021Q4	us-gaap	Long Term Investments LongTermInvestments	291175000
CY2021Q2	us-gaap	Long Term Investments LongTermInvestments	264693000
CY2021Q2	tr	Split Dollar Life Insurance Assets Noncurrent SplitDollarLifeInsuranceAssetsNoncurrent	2514000
CY2022Q2	us-gaap	Prepaid Expense And Other Assets Noncurrent PrepaidExpenseAndOtherAssetsNoncurrent	494000
CY2021Q4	us-gaap	Prepaid Expense And Other Assets Noncurrent PrepaidExpenseAndOtherAssetsNoncurrent	603000
CY2021Q2	us-gaap	Prepaid Expense And Other Assets Noncurrent PrepaidExpenseAndOtherAssetsNoncurrent	2771000
CY2022Q2	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	1397000
CY2021Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	1372000
CY2021Q2	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	1045000
CY2022Q2	tr	Other Assets Noncurrent Excluding Property Plant And Equipment Net OtherAssetsNoncurrentExcludingPropertyPlantAndEquipmentNet	508227000
CY2021Q4	tr	Other Assets Noncurrent Excluding Property Plant And Equipment Net OtherAssetsNoncurrentExcludingPropertyPlantAndEquipmentNet	541411000
CY2021Q2	tr	Other Assets Noncurrent Excluding Property Plant And Equipment Net OtherAssetsNoncurrentExcludingPropertyPlantAndEquipmentNet	519284000
CY2022Q2	us-gaap	Assets Assets	1001114000
CY2021Q4	us-gaap	Assets Assets	1018618000
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CY2022Q2	us-gaap	Loans Payable To Bank Current LoansPayableToBankCurrent	1020000
CY2021Q4	us-gaap	Loans Payable To Bank Current LoansPayableToBankCurrent	939000
CY2021Q2	us-gaap	Loans Payable To Bank Current LoansPayableToBankCurrent	986000
CY2022Q2	us-gaap	Dividends Payable Current DividendsPayableCurrent	6210000
CY2021Q4	us-gaap	Dividends Payable Current DividendsPayableCurrent	6042000
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CY2022Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	52010000
CY2021Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	53896000
CY2021Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	46389000
CY2022Q2	tr	Other Postretirement Defined Benefit Plan Liabilities Current OtherPostretirementDefinedBenefitPlanLiabilitiesCurrent	616000
CY2021Q4	tr	Other Postretirement Defined Benefit Plan Liabilities Current OtherPostretirementDefinedBenefitPlanLiabilitiesCurrent	616000
CY2021Q2	tr	Other Postretirement Defined Benefit Plan Liabilities Current OtherPostretirementDefinedBenefitPlanLiabilitiesCurrent	544000
CY2022Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	1000000
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CY2021Q2	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	468000
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CY2022Q2	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	43051000
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CY2021Q4	us-gaap	Special Assessment Bond Noncurrent SpecialAssessmentBondNoncurrent	7500000
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CY2021Q4	us-gaap	Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent	3415000
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CY2021Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	39545000
CY2021Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	6846000
CY2022Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-31368000
CY2021Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-25013000
CY2021Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-21541000
CY2022Q2	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	99000
CY2021Q4	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	96000
CY2021Q2	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	96000
CY2022Q2	us-gaap	Treasury Stock Common Value TreasuryStockCommonValue	1992000
CY2021Q4	us-gaap	Treasury Stock Common Value TreasuryStockCommonValue	1992000
CY2021Q2	us-gaap	Treasury Stock Common Value TreasuryStockCommonValue	1992000
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	769276000
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	769042000
CY2021Q2	us-gaap	Stockholders Equity StockholdersEquity	752819000
CY2022Q2	us-gaap	Minority Interest MinorityInterest	-261000
CY2021Q4	us-gaap	Minority Interest MinorityInterest	-245000
CY2021Q2	us-gaap	Minority Interest MinorityInterest	-233000
CY2022Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	769015000
CY2021Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	768797000
CY2021Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	752586000
CY2022Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1001114000
CY2021Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1018618000
CY2021Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	994958000
CY2022Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	143440000
CY2021Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	115458000
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	284077000
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	218687000
CY2022Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	95788000
CY2021Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	76176000
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	188517000
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	142186000
CY2022Q2	us-gaap	Gross Profit GrossProfit	47652000
CY2021Q2	us-gaap	Gross Profit GrossProfit	39282000
	us-gaap	Gross Profit GrossProfit	95560000
	us-gaap	Gross Profit GrossProfit	76501000
CY2022Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	20674000
CY2021Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	32378000
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	47747000
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	59187000
CY2022Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	26978000
CY2021Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	6904000
	us-gaap	Operating Income Loss OperatingIncomeLoss	47813000
	us-gaap	Operating Income Loss OperatingIncomeLoss	17314000
CY2022Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-11137000
CY2021Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	6244000
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-16153000
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	10060000
CY2022Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	15841000
CY2021Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	13148000
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	31660000
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	27374000
CY2022Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3860000
CY2021Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3356000
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	7660000
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	6819000
CY2022Q2	us-gaap	Profit Loss ProfitLoss	11981000
CY2021Q2	us-gaap	Profit Loss ProfitLoss	9792000
	us-gaap	Profit Loss ProfitLoss	24000000
	us-gaap	Profit Loss ProfitLoss	20555000
CY2022Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-8000
CY2021Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-2000
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-16000
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-6000
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	11989000
CY2021Q2	us-gaap	Net Income Loss NetIncomeLoss	9794000
	us-gaap	Net Income Loss NetIncomeLoss	24016000
	us-gaap	Net Income Loss NetIncomeLoss	20561000
CY2022Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.17
CY2021Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.14
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.35
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.29
CY2022Q2	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.09
CY2021Q2	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
CY2022Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	68945000
CY2021Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	69570000
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	68989000
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	69712000
CY2022Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	2904000
CY2021Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	3121000
CY2021Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	39545000
CY2020Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	32312000
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	11989000
CY2021Q2	us-gaap	Net Income Loss NetIncomeLoss	9794000
	us-gaap	Net Income Loss NetIncomeLoss	24016000
	us-gaap	Net Income Loss NetIncomeLoss	20561000
CY2022Q2	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	6201000
CY2021Q2	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	6069000
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	12235000
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	11994000
	us-gaap	Dividends Common Stock Stock DividendsCommonStockStock	42634000
	us-gaap	Dividends Common Stock Stock DividendsCommonStockStock	34033000
CY2022Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	8692000
CY2021Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	6846000
CY2022Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	8692000
CY2021Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	6846000
	tr	Stock Dividends Distributed Percent Of Shares Outstanding At Record Date StockDividendsDistributedPercentOfSharesOutstandingAtRecordDate	0.03
CY2021Q2	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
CY2022Q2	tr	Stock Dividends Distributed Percent Of Shares Outstanding At Record Date StockDividendsDistributedPercentOfSharesOutstandingAtRecordDate	0.03
CY2022Q2	us-gaap	Profit Loss ProfitLoss	11981000
CY2021Q2	us-gaap	Profit Loss ProfitLoss	9792000
	us-gaap	Profit Loss ProfitLoss	24000000
	us-gaap	Profit Loss ProfitLoss	20555000
CY2022Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	-106000
CY2021Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	590000
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	463000
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	193000
CY2022Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	206000
CY2021Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	352000
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	413000
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	703000
CY2022Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	206000
CY2021Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	352000
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	413000
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	703000
	us-gaap	Investment Income Net Amortization Of Discount And Premium InvestmentIncomeNetAmortizationOfDiscountAndPremium	-2792000
CY2022Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	-2440000
CY2021Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	-374000
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	-8287000
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	-1529000
CY2022Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	5000
CY2021Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	53000
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	10000
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	53000
CY2022Q2	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	-2445000
CY2021Q2	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	-427000
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	-8297000
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	-1582000
CY2022Q2	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	-229000
CY2021Q2	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	841000
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	-8000
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	1317000
CY2022Q2	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	148000
CY2021Q2	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	794000
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	277000
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax	1565000
CY2022Q2	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	-377000
CY2021Q2	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	47000
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	-285000
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax	-248000
CY2022Q2	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	-3134000
CY2021Q2	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	-142000
	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	-8532000
	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	-2340000
CY2022Q2	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-733000
CY2021Q2	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-178000
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-2177000
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-614000
CY2022Q2	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	9580000
CY2021Q2	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	9828000
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	17645000
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	18829000
CY2022Q2	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-8000
CY2021Q2	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-2000
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-16000
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-6000
CY2022Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	9588000
CY2021Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	9830000
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	17661000
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	18835000
	us-gaap	Profit Loss ProfitLoss	24000000
	us-gaap	Profit Loss ProfitLoss	20555000
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	8451000
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	8757000
	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-233000
	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	378000
	us-gaap	Investment Income Net Amortization Of Discount And Premium InvestmentIncomeNetAmortizationOfDiscountAndPremium	-1644000
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-10165000
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-5040000
	us-gaap	Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables	745000
	us-gaap	Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables	-64000
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	45483000
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	28665000
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-2206000
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1260000
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	3214000
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	7388000
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-3813000
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-3068000
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-431000
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-690000
	tr	Increase Decrease In Deferred Compensation And Other Liabilities IncreaseDecreaseInDeferredCompensationAndOtherLiabilities	494000
	tr	Increase Decrease In Deferred Compensation And Other Liabilities IncreaseDecreaseInDeferredCompensationAndOtherLiabilities	635000
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	617000
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	10778000
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	10194000
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	12327000
	tr	Payments To Acquire Trading Securities PaymentsToAcquireTradingSecurities	1112000
	tr	Payments To Acquire Trading Securities PaymentsToAcquireTradingSecurities	1959000
	tr	Proceeds From Trading Securities ProceedsFromTradingSecurities	205000
	tr	Proceeds From Trading Securities ProceedsFromTradingSecurities	582000
	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	57731000
	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	58154000
	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	25993000
	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	19798000
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-42839000
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-52060000
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	5023000
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	17181000
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	12237000
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	12034000
	us-gaap	Proceeds From Short Term Debt Maturing In More Than Three Months ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths	2182000
	us-gaap	Proceeds From Short Term Debt Maturing In More Than Three Months ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths	2032000
	us-gaap	Repayments Of Bank Debt RepaymentsOfBankDebt	2018000
	us-gaap	Repayments Of Bank Debt RepaymentsOfBankDebt	1847000
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-17096000
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-29030000
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	75000
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	75000
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-59243000
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-70237000
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	106226000
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	167256000
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	46983000
CY2021Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	97019000
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	11415000
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	13120000
	us-gaap	Interest Paid Net InterestPaidNet	13000
	us-gaap	Interest Paid Net InterestPaidNet	4000
	us-gaap	Stock Issued1 StockIssued1	70242000
	us-gaap	Stock Issued1 StockIssued1	64667000
CY2021Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.255
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.242
	tr	Threshold Percentage Of Consolidated Net Product Sales Recognized As Royalty Income ThresholdPercentageOfConsolidatedNetProductSalesRecognizedAsRoyaltyIncome	0.002
	tr	Percentage Of Consolidated Net Product Sales Recognized As Rental Income Not Considered Revenue From Contract With Customers PercentageOfConsolidatedNetProductSalesRecognizedAsRentalIncomeNotConsideredRevenueFromContractWithCustomers	0.01
CY2022Q2	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	32000
CY2021Q4	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	657000
CY2021Q4	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	107000
CY2021Q2	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	1471000
CY2022Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	312000
	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares	145000
	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	5023000
	tr	Stock Dividends Distributed Percent Of Shares Outstanding At Record Date StockDividendsDistributedPercentOfSharesOutstandingAtRecordDate	0.03
CY2022Q2	us-gaap	Common Stock Dividends Shares CommonStockDividendsShares	2006000
	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares	536000
	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	17181000
	tr	Stock Dividends Distributed Percent Of Shares Outstanding At Record Date StockDividendsDistributedPercentOfSharesOutstandingAtRecordDate	0.03
CY2021Q2	us-gaap	Common Stock Dividends Shares CommonStockDividendsShares	1970000
CY2022Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.244
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.249
CY2022Q2	tr	Stock Dividends Distributed Percent Of Shares Outstanding At Record Date StockDividendsDistributedPercentOfSharesOutstandingAtRecordDate	0.03
CY2021Q2	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
CY2022Q2	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	297000
CY2022Q2	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	-229000
CY2021Q2	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	841000
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	-8000
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	1317000
CY2022Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	319000
CY2022Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	313000
CY2022Q2	tr	Lessee Operating Lease Liability To Be Paid After Year Four LesseeOperatingLeaseLiabilityToBePaidAfterYearFour	4922000
	us-gaap	Lessor Operating Lease Existence Of Option To Extend LessorOperatingLeaseExistenceOfOptionToExtend	true
CY2022Q2	us-gaap	Operating Lease Lease Income OperatingLeaseLeaseIncome	1245000
CY2021Q2	us-gaap	Operating Lease Lease Income OperatingLeaseLeaseIncome	845000
	us-gaap	Operating Lease Lease Income OperatingLeaseLeaseIncome	2458000
	us-gaap	Operating Lease Lease Income OperatingLeaseLeaseIncome	2075000
CY2022Q2	us-gaap	Operating Lease Cost OperatingLeaseCost	277000
CY2021Q2	us-gaap	Operating Lease Cost OperatingLeaseCost	255000
	us-gaap	Operating Lease Cost OperatingLeaseCost	556000
	us-gaap	Operating Lease Cost OperatingLeaseCost	513000
CY2022Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	7019000
CY2021Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	6892000
CY2022Q2	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P7Y1M6D
CY2021Q2	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P8Y1M6D
CY2022Q2	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.020
CY2021Q2	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.021
CY2022Q2	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	442000
CY2022Q2	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	711000

Files In Submission

Name	View Source	Status
0001558370-22-012406-index-headers.html	Edgar Link	pending
0001558370-22-012406-index.html	Edgar Link	pending
0001558370-22-012406.txt	Edgar Link	pending
0001558370-22-012406-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
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R2.htm	Edgar Link	pending
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R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
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R32.htm	Edgar Link	pending
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R34.htm	Edgar Link	pending
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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-20220630.xsd	Edgar Link	pending
tr-20220630x10q.htm	Edgar Link	pending
tr-20220630x10q_htm.xml	Edgar Link	completed
tr-20220630xex31d1.htm	Edgar Link	pending
tr-20220630xex31d2.htm	Edgar Link	pending
tr-20220630xex32.htm	Edgar Link	pending
tr-20220630_cal.xml	Edgar Link	unprocessable
tr-20220630_def.xml	Edgar Link	unprocessable
tr-20220630_lab.xml	Edgar Link	unprocessable
tr-20220630_pre.xml	Edgar Link	unprocessable

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$TR
TOOTSIE ROLL INDUSTRIES INC Stock $tr

2022 Q2 Form 10-Q Financial Statement

#000155837022012406 Filed on August 05, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TR TOOTSIE ROLL INDUSTRIES INC Stock $tr

2022 Q2 Form 10-Q Financial Statement

#000155837022012406 Filed on August 05, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TR
TOOTSIE ROLL INDUSTRIES INC Stock $tr