7Baggers

Haynes International, Inc
(NASDAQ:HAYN) 

HAYN stock logo

Haynes International, Inc. develops, manufactures, markets, and distributes nickel and cobalt-based alloys in sheet, coil, and plate forms in the United States, Europe, Asia, and internationally. The company offers high-temperature resistant alloys (HTA) and corrosion-resistant alloys (CRA). Its HTA...

Founded: 1912
Full Time Employees: 1,037
Sector: Industrials
Industry: Metal Fabrication
Industrials
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Quarterly
Annual
    Unit: USD2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-03-31 2014-12-31 2014-06-30 2014-03-31 2013-03-31 2012-12-31 2012-06-30 2012-03-31 2011-12-31 2011-06-30 2011-03-31 2010-12-31 2010-03-31 2009-12-31 2009-06-30 2009-03-31 2008-12-31 2008-06-30 2008-03-31 2007-12-31 2007-06-30 2007-03-31 2006-12-31 2006-10-01 2006-06-30 2005-12-31 2005-09-30 2005-06-30 
                                                                    
      net revenues
    		153,923,000 152,458,000 147,357,000 160,596,000 143,901,000 152,786,000 132,673,000 143,810,000 130,165,000 117,056,000 99,430,000 95,278,000 88,143,000 82,063,000 72,177,000 79,938,000 80,576,000 111,563,000 108,453,000 129,640,000 126,032,000 127,474,000 107,069,000 122,313,000 113,114,000 110,206,000 89,693,000 394,914,556,000 97,977,000 103,112,000 93,355,000 406,060,164,000 101,255,000 102,511,000 95,070,000 348,947,000 138,688,000 110,676,000 126,293,000 115,350,000 129,201,000 114,300,000 141,574,000 158,882,000 128,851,000 143,122,000 139,114,000 106,351,000 94,619,000 81,008,000 98,325,000 120,413,000 134,304,000 166,340,000 163,771,000 146,077,000 141,087,000 137,336,000 120,463,000 114,085,000 114,932,000 94,407,000 324,757,123,000 79,638,000 
      cost of sales
    		                 92,267,000 89,710,000 108,330,000 107,857,000 112,791,000 95,734,000 106,367,000 99,844,000 98,754,000 82,683,000 365,228,493,000 94,315,000 93,324,000 82,868,000 358,514,422,000 87,990,000 93,606,000 82,982,000 283,120,000 110,851,000 90,405,000 112,232,000 106,286,000 109,117,000 95,526,000 109,185,000 124,347,000 105,360,000 117,801,000 118,521,000 88,482,000 84,429,000 74,163,000 106,493,000 113,416,000 115,554,000 126,223,000 127,851,000 111,872,000 104,148,000 97,003,000 86,842,000 84,392,000 81,698,000 77,095,000 288,459,167,000 62,700,000 
      gross profit
    		25,539,000 27,014,000   26,062,000 30,878,000   33,222,000 23,413,000   13,658,000 8,385,000   2,639,000 19,296,000 18,743,000 21,310,000 18,175,000 14,683,000 11,335,000 15,946,000 13,270,000 11,452,000 7,010,000 5,984,250 3,662,000 9,788,000 10,487,000 8,564,500 13,265,000 8,905,000 12,088,000 65,827,000 27,837,000 20,271,000 14,061,000 9,064,000 20,084,000 18,774,000 32,389,000 34,535,000 23,491,000 25,321,000 20,593,000 17,869,000 10,190,000 6,845,000  6,997,000 18,750,000 40,117,000 35,920,000 34,205,000         
      yoy
    		-2.01% -12.51%   -21.55% 31.88%   143.24% 179.22%   417.54% -56.55%   -85.48% 31.42% 65.36% 33.64% 36.96% 28.21% 61.70% 166.47% 262.37% 17.00% -33.16% -30.13% -72.39% 9.92% -13.24% -86.99% -52.35% -56.07% -14.03% 626.25% 38.60% 7.97% -56.59% -73.75% -14.50% -25.86% 57.28% 93.27% 130.53% 269.92%  155.38% -45.65% -82.94%  -79.54%             
      qoq
    		-5.46%    -15.60%    41.90%    62.89%    -86.32% 2.95% -12.05% 17.25% 23.78% 29.54% -28.92% 20.17% 15.87% 63.37% 17.14% 63.41% -62.59% -6.67% 22.45% -35.44% 48.96% -26.33% -81.64% 136.47% 37.32% 44.16% 55.13% -54.87% 6.98% -42.04% -6.21% 47.01% -7.23% 22.96% 15.24% 75.36% 48.87%   -62.68% -53.26% 11.68% 5.01%          
      selling, general and administrative expense
    		                 10,785,000 11,507,000 11,419,000 10,985,000 10,663,000 11,128,000 10,371,000 13,686,000 12,284,000 10,770,000 42,361,583,000 10,564,000 10,541,000 10,312,000 39,654,989,000 9,211,000 9,524,000 10,276,000 32,953,000 9,619,000 9,736,000 10,085,000 9,482,000 9,414,000 9,811,000 10,382,000 10,687,000 9,816,000 10,710,000 10,158,000 9,120,000 7,977,000 8,186,000 8,837,000 8,292,000 10,590,000 11,007,000 10,062,000 9,990,000 10,871,000 8,861,000 9,420,000 7,409,250 10,825,000 9,391,000 32,938,935,000 6,028,000 
      research and technical expense
    		                 1,028,000 882,000 1,069,000 830,000 859,000 834,000 914,000 1,018,000 965,000 888,000 3,852,125,000 941,000 991,000 943,000 3,695,256,000 916,000 913,000 915,000 2,672,000 926,000 887,000 867,000 885,000 852,000 858,000 835,000 814,000 765,000 733,000 862,000 753,000 712,000 649,000 757,000 814,000 825,000 819,000 839,000 908,000 747,000 781,000 697,000 489,250 622,000 668,000 2,619,116,000 624,000 
      operating income
    		11,709,000 12,555,000   13,222,000 17,129,000   20,418,000 10,687,000   1,352,000 -3,736,000   -8,052,000 7,483,000 6,354,000 8,822,000 6,360,000 3,161,000 -627,000 4,661,000 -1,434,000 -1,797,000 -4,648,000 -16,527,645,000 -7,843,000 -1,744,000 -768,000 4,195,497,000 3,138,000 -1,532,000 897,000 30,202,000 17,292,000 9,648,000 3,109,000  9,818,000 8,105,000 21,172,000 23,034,000 12,910,000 13,878,000 9,573,000 7,996,000 1,501,000    7,335,000 28,291,000 25,019,000 23,307,000 25,321,000 30,691,000 23,504,000 18,332,000 21,787,000 7,253,000  10,286,000 
      yoy
    		-11.44% -26.70%   -35.24% 60.28%   1410.21% -386.05%   -116.79% -149.93%   -226.60% 136.73% -1113.40% 89.27% -543.51% -275.90% -86.51% -100.03% -81.72% 3.04% 505.21% -493.94% -349.94% 13.84% -185.62% 13791.45% -81.85% -115.88% -71.15%  76.13% 19.04% -85.32%  -23.95% -41.60% 121.16% 188.07% 760.09%    -79.54%    -71.03% -7.82% 6.45% 27.14% 16.22% 323.15%  78.22%     
      qoq
    		-6.74%    -22.81%    91.05%    -136.19%    -207.60% 17.77% -27.98% 38.71% 101.20% -604.15% -113.45% -425.03% -20.20% -61.34% -99.97% 210631.16% 349.71% 127.08% -100.02% 133599.71% -304.83% -270.79% -97.03% 74.66% 79.23% 210.32%   21.14% -61.72% -8.08% 78.42% -6.98% 44.97% 19.72% 432.71%     -74.07% 13.08% 7.35% -7.95% -17.50% 30.58% 28.21% -15.86% 200.39%    
      nonoperating retirement benefit income
    		                                                                
      interest income
    		                 -10,000 -14,000 -33,000 -15,000 -18,000 -20,000 -29,000 -18,000 -17,000 -18,000 679,155,000 -54,000 -44,000 -57,000 447,074,000 -29,000 -19,000 -26,000                       -31,000       
      interest expense
    		                 296,000 251,000 230,000 231,000 284,000 241,000 231,000 228,000 229,000 230,000 159,750 234,000 236,000 169,000 103,750 138,000 139,000 138,000 396,000 16,000 16,000 17,000 21,000 17,000 17,000 19,000 24,000 26,000 37,000 30,000 29,000 39,000 48,000 87,000 123,000 356,000 22,000 317,000 463,000 263,000 1,297,000 1,919,000 2,260,000 1,879,000 1,789,000 6,348,297,000 1,614,000 
      income before income taxes
    		10,520,000 11,071,000   11,449,000 15,639,000   20,757,000 11,267,000   699,000 -4,392,000   -10,158,000 5,497,000 4,417,000 7,747,000 5,288,000 2,039,000 -1,704,000 4,459,000 -1,644,000 -2,009,000 -4,860,000 -2,709,750 -8,023,000 -1,936,000 -880,000 540,500 3,029,000 -1,652,000 785,000 29,880,000 17,296,000 9,655,000 3,122,000  9,826,000 8,117,000 21,210,000 23,043,000 12,946,000 13,930,000 9,564,000 8,047,000 1,531,000    6,999,000 28,269,000 24,702,000 22,844,000 25,058,000 29,425,000 21,695,000 16,125,000 19,935,000 5,465,000  8,677,000 
      benefit from income taxes
    		                 1,429,000 1,149,000 1,710,000 1,486,000 530,000 -101,000 2,329,000 -2,357,000 59,000 17,666,000 -7,022,690,000 -4,056,000 -46,000 -208,000 -1,269,304,000 237,000 -490,000 557,000 11,113,000 5,577,000 3,274,000 1,026,000  3,390,000 2,282,000 7,478,000 7,892,000 4,503,000 5,533,000 3,348,000 2,791,000 575,000    2,475,000 10,705,000 9,639,000 9,001,000 7,317,000 12,021,000 8,511,000 5,852,000 7,960,000 2,132,000  3,122,000 
      net income
    		8,125,000 8,551,000 7,702,000 13,128,000 8,759,000 12,349,000 7,739,000 16,336,000 15,608,000 8,484,000 4,659,000 2,554,000 422,000 -3,632,000 -8,027,000 -5,717,000 -8,097,000 4,068,000 3,268,000 6,037,000 3,802,000 1,509,000 -1,603,000 2,130,000 713,000 -2,068,000 -22,526,000 -10,183,471,000 -3,967,000 -1,890,000 -672,000 5,018,142,000 2,792,000 -1,162,000 228,000 18,767,000 11,719,000 6,381,000 2,096,000 -1,223,000 6,436,000 5,835,000 13,732,000 15,151,000 8,443,000 8,397,000 6,216,000 5,256,000 956,000 -1,286,000 -10,944,000 -42,889,000 4,524,000 17,564,000 15,063,000 13,843,000 17,741,000 17,404,000 13,184,000 10,273,000 11,975,000 3,333,000 -4,128,040,000 5,555,000 
      yoy
    		-7.24% -30.76% -0.48% -19.64% -43.88% 45.56% 66.11% 539.62% 3598.58% -333.59% -158.04% -144.67% -105.21% -189.28% -345.62% -194.70% -312.97% 169.58% -303.87% 183.43% 433.24% -172.97% -92.88% -100.02% -117.97% 9.42% 3252.08% -302.93% -242.08% 62.65% -394.74% 26639.18% -76.18% -118.21% -89.12% -1634.51% 82.09% 9.36% -84.74% -108.07% -23.77% -30.51% 120.91% 188.26% 783.16% -752.95% -156.80% -112.25% -78.87% -107.32% -172.65% -409.82% -74.50% 0.92% 14.25% 34.75% 48.15% 422.17% -100.32% 84.93%     
      qoq
    		-4.98% 11.02% -41.33% 49.88% -29.07% 59.57% -52.63% 4.66% 83.97% 82.10% 82.42% 505.21% -111.62% -54.75% 40.41% -29.39% -299.04% 24.48% -45.87% 58.78% 151.95% -194.14% -175.26% 198.74% -134.48% -90.82% -99.78% 256604.59% 109.89% 181.25% -100.01% 179632.88% -340.28% -609.65% -98.79% 60.14% 83.65% 204.44% -271.38% -119.00% 10.30% -57.51% -9.37% 79.45% 0.55% 35.09% 18.26% 449.79% -174.34% -88.25% -74.48% -1048.03% -74.24% 16.60% 8.81% -21.97% 1.94% 32.01% 28.34% -14.21% 259.29% -100.08% -74412.15%  
      net income per share
    		                                                                
      basic
    		0.64 0.67 0.6 1.03 0.69 0.98 0.62 1.32 1.25 0.68 0.37 0.2 0.03 -0.29 -0.65 -0.47 -0.65 0.32 0.26 0.49 0.3 0.12 -0.13 0.18 0.06 -0.17 -1.82 -0.3 -0.32 -0.15 -0.06 0.25 0.22 -0.09 0.02 1.51 0.94 0.51 0.17 -0.1 0.52 0.47 1.12 1.24 0.69 0.7 0.52 0.44 0.08 -0.11 -0.91 -3.58 0.38 1.47 1.27 1.17 1.52 1.7 1.32 1.02 1.2 0.33 -0.15 0.56 
      diluted
    		0.63 0.66 0.6 1.02 0.68 0.96 0.61 1.29 1.24 0.67 0.37 0.2 0.03 -0.29 -0.65 -0.47 -0.65 0.32 0.26 0.49 0.3 0.12 -0.13 0.18 0.06 -0.17 -1.82 -0.3 -0.32 -0.15 -0.06 0.25 0.22 -0.09 0.02 1.51 0.94 0.51 0.17 -0.1 0.52 0.47 1.11 1.23 0.68 0.69 0.51 0.43 0.08 -0.11 -0.91 -3.58 0.38 1.46 1.25 1.16 1.49 1.63 1.27 0.99 1.16 0.33 -0.15 0.55 
      weighted-average common shares outstanding
    		                                                                
      basic
    		                 12,474 12,460 12,445 12,450 12,449 12,431 12,420 12,422 12,422 12,411 12,397,099 12,401 12,401 12,382 12,361,483              12,077,102 12,065,012 12,049,976 12,049,779 12,049,779 12,002,754 11,984,623 11,984,623 11,921,541 11,906,076 11,821,842 11,650,000 10,220,000 10,000,000 10,000,000 10,000,000 10,000,000  10,000,000 
      diluted
    		                 12,504 12,502 12,481 12,592 12,600 12,431 12,420 12,430 12,422 12,411 12,397,099 12,401 12,401 12,382 12,366,197              12,230,436 12,231,594 12,197,762 12,157,971 12,049,779 12,002,754 11,984,623 12,044,999 12,045,253 12,030,895 11,965,900 11,913,310 10,652,773 10,398,994 10,270,642 10,319,344 10,163,993  10,094,306 
      ​
    		                                                                
      dividends declared per common share
    		0.22 0.22 0.22 0.22 0.22 0.22 0.22 0.22 0.22 0.22 0.22 0.22 0.22 0.22 0.22 0.22 0.22 0.22 0.22 0.22 0.22 0.22 0.22 0.22 0.22 0.22 0.22 0.22 0.22 0.22 0.22 0.22 0.22 0.22 0.22                              
      nonoperating retirement benefit expense
    		                 1,700,000 1,700,000 878,000 856,000 856,000 856,000                                          
      dividend declared per common share
    		                                   0.055 0.22 0.22 0.22 0.22 0.22 0.22 0.22 0.22 0.22                    
      weighted-average shares outstanding:
    		                                                                
      basic
    		                 12,474 12,460 12,445 12,450 12,449 12,431 12,420 12,422 12,422 12,411 12,397,099 12,401 12,401 12,382 12,361,483              12,077,102 12,065,012 12,049,976 12,049,779 12,049,779 12,002,754 11,984,623 11,984,623 11,921,541 11,906,076 11,821,842 11,650,000 10,220,000 10,000,000 10,000,000 10,000,000 10,000,000  10,000,000 
      diluted
    		                 12,504 12,502 12,481 12,592 12,600 12,431 12,420 12,430 12,422 12,411 12,397,099 12,401 12,401 12,382 12,366,197              12,230,436 12,231,594 12,197,762 12,157,971 12,049,779 12,002,754 11,984,623 12,044,999 12,045,253 12,030,895 11,965,900 11,913,310 10,652,773 10,398,994 10,270,642 10,319,344 10,163,993  10,094,306 
      impairment of goodwill
    		                                                   43,737,000             
      restructuring and other charges
    		                                                              627,409,000  
      income before reorganization items and income taxes
    		                                                               8,677,000 
      reorganization items
    		                                                                
    Balance Sheets:
    Quarterly
    Annual
      Unit: USD2024-06-30 2024-03-31 2023-09-30 2023-06-30 2023-03-31 2022-09-30 2022-06-30 2022-03-31 2021-09-30 2021-06-30 2021-03-31 2020-09-30 2020-06-30 2020-03-31 2019-09-30 2019-06-30 2018-09-30 2018-06-30 2018-03-31 2017-09-30 2017-06-30 2017-03-31 2016-09-30 2016-06-30 2015-09-30 2015-03-31 2014-09-30 2014-06-30 2014-03-31 2013-03-31 2012-09-30 2012-06-30 2012-03-31 2011-09-30 2011-06-30 2011-03-31 2010-09-30 2010-03-31 2009-09-30 2009-06-30 2009-03-31 2008-09-30 2008-06-30 2008-03-31 2007-09-30 2007-06-30 2007-03-31 2006-09-30 2006-06-30 2005-09-30 2005-06-30 
                                                         
        assets
      		                                                   
        current assets:
      		                                                   
        cash and cash equivalents
      		11,770,000 11,529,000 10,723,000 12,931,000 16,859,000 8,440,000 9,438,000 12,202,000 47,726,000 74,164,000 69,820,000 47,238,000 65,466,000 52,406,000 31,038,000 22,045,000 9,802,000 14,579,000 17,534,000 46,328,000 48,477,000 54,365,000 59,297,000 44,418,000 49,045,000 32,229,000 45,871,000 52,398,000 62,083,000 48,011,000 46,740,000 51,346,000 51,389,000 60,062,000 52,039,000 47,312,000 63,968,000 91,754,000 105,095,000 83,916,000 30,376,000 7,058,000 9,857,000 11,497,000 5,717,000 5,426,000 7,451,000 6,182,000 6,973,000 2,886,000 4,681,000 
        accounts receivables
      		104,467,000 100,736,000 106,292,000 87,745,000 99,729,000 94,912,000 79,562,000 75,351,000 57,964,000 51,946,000 46,097,000 51,118,000 52,285,000 65,970,000 76,979,000 77,719,000 73,437,000 66,839,000 65,737,000 61,602,000 61,076,000 65,225,000 61,612,000 67,261,000 75,593,000 87,509,000 72,439,000 77,717,000 79,063,000 86,454,000 100,631,000 81,267,000 92,758,000 87,680,000 87,649,000 84,047,000 62,851,000 53,904,000 47,473,000 53,674,000 75,035,000 99,295,000 95,557,000 102,988,000 106,414,000 83,740,000 83,300,000 77,962,000 76,197,000 58,730,000  
        inventories
      		388,269,000 407,103,000 414,077,000 411,697,000 397,481,000 357,556,000 344,088,000 292,097,000 248,495,000 230,726,000 226,865,000 246,124,000 263,885,000 280,337,000 258,802,000 269,138,000 273,045,000 271,666,000 267,870,000 244,457,000 247,396,000 242,753,000 236,558,000 245,626,000 247,836,000 254,390,000 254,027,000 247,590,000 237,459,000 262,715,000 263,236,000 291,425,000 274,142,000 250,051,000 259,721,000 239,964,000 231,783,000 204,524,000 182,771,000 198,881,000 243,320,000 304,915,000 321,946,000 304,225,000 286,302,000 284,384,000 234,296,000 179,712,000 175,327,000 147,860,000 145,479,000 
        income taxes receivable
      		3,090,000 2,856,000 2,372,000 3,437,000 2,152,000  12,000 2,001,000 1,292,000 1,178,000 3,065,000 3,770,000 5,071,000 377,000 1,757,000 2,371,000 7,240,000 6,450,000 10,849,000  3,720,000 6,541,000 538,000 7,949,000 3,699,000  3,235,000 3,791,000 147,000 3,329,000 4,153,000 122,000  2,573,000  1,914,000 698,000 15,781,000 24,348,000 21,915,000 12,493,000  2,060,000 920,000 1,760,000       
        other current assets
      		6,304,000 6,340,000 5,702,000 3,245,000 3,658,000 3,514,000 4,595,000 5,176,000 6,129,000 4,575,000 4,617,000 3,285,000 3,816,000 4,440,000 3,297,000 3,703,000 2,825,000 2,243,000 3,669,000 2,781,000 2,714,000 3,684,000 2,809,000 3,052,000 2,974,000 3,935,000 2,964,000 3,131,000 3,926,000 2,306,000 1,532,000 2,198,000 2,736,000 1,728,000 3,184,000 3,464,000 1,666,000 2,088,000 645,000 1,255,000 1,887,000 2,573,000 3,368,000 1,848,000 1,457,000       
        total current assets
      		513,900,000 528,564,000 539,166,000 519,055,000 519,879,000 464,422,000 437,695,000 386,827,000 361,606,000 362,589,000 350,464,000 351,535,000 390,523,000 403,530,000 371,873,000 374,976,000 366,349,000 361,777,000 365,659,000 355,168,000 363,383,000 372,991,000 366,260,000 377,506,000 385,442,000 387,424,000 384,833,000 391,515,000 389,851,000 412,564,000 426,225,000 436,392,000 431,158,000 411,435,000 413,135,000 387,232,000 371,630,000 377,471,000 369,477,000 368,243,000 372,112,000 423,350,000 442,937,000 434,415,000 412,561,000 387,878,000 342,241,000 274,725,000 265,905,000 216,884,000 207,130,000 
        property, plant and equipment
      		146,446,000 143,855,000 142,540,000 141,919,000 142,686,000 142,772,000 144,216,000 145,658,000 147,248,000 149,870,000 152,696,000 159,819,000 162,634,000 164,720,000 169,966,000 172,212,000 179,400,000 183,693,000 187,465,000 192,556,000 196,177,000 197,262,000 199,182,000 192,129,000 185,351,000 179,881,000 174,083,000 173,541,000 168,006,000 141,743,000 124,652,000 117,137,000 115,946,000 110,678,000 109,485,000 107,728,000 107,043,000 107,401,000 105,820,000 141,554,000 139,247,000 134,523,000 133,404,000 127,211,000 117,181,000 111,848,000 106,892,000 88,921,000 95,795,000 88,755,000 86,060,000 
        deferred income taxes
      		4,074,000 3,787,000 3,608,000 6,764,000 5,858,000 5,680,000 12,077,000 12,311,000 16,397,000 33,066,000 33,591,000 30,551,000 31,669,000 34,666,000 34,132,000 23,834,000 25,454,000 35,937,000 28,731,000 58,133,000 70,591,000 64,779,000 1,578,000 1,707,000 6,295,000 9,361,000 6,297,000 6,888,000 7,173,000 9,749,000 9,933,000 10,034,000 10,133,000 9,341,000 10,542,000 10,531,000 10,554,000 9,310,000 9,035,000 8,492,000 8,891,000 9,399,000 10,039,000 12,827,000 10,801,000   10,759,000 7,298,000 7,298,000 7,154,000 
        other assets
      		11,190,000 11,408,000 10,523,000 9,933,000 9,514,000 9,723,000 10,708,000 10,664,000 10,829,000 7,591,000 8,068,000 8,974,000 9,263,000 9,895,000 7,756,000 6,678,000 7,163,000 5,597,000 5,441,000 5,107,000                                
        goodwill
      		             4,789,000 4,789,000 4,789,000 4,789,000 4,789,000 4,789,000 4,789,000 4,789,000 4,789,000 4,789,000 4,789,000 4,789,000 4,789,000                43,737,000 43,737,000 41,927,000 41,252,000 41,321,000 42,265,000 42,265,000 42,604,000 43,055,000 40,353,000 
        other intangible assets
      		5,358,000 5,457,000 5,655,000 5,750,000 4,938,000 4,909,000 5,039,000 5,264,000 5,586,000 5,703,000 5,812,000 5,056,000 5,134,000 5,184,000 5,284,000 5,334,000 5,539,000 5,671,000 5,802,000 6,066,000 6,193,000 6,317,000 6,562,000 6,399,000 6,774,000 7,044,000 5,185,000 5,289,000 5,393,000           7,457,000 7,695,000 7,907,000 8,202,000 7,984,000 8,526,000 8,579,000 8,860,000 9,422,000 9,913,000 11,386,000 11,424,000 
        total assets
      		685,757,000 697,860,000 706,281,000 688,210,000 687,664,000 632,295,000 614,524,000 565,513,000 546,455,000 563,608,000 555,420,000 560,724,000 604,012,000 622,784,000 593,800,000 587,823,000 588,694,000 597,464,000 597,887,000 621,819,000 642,759,000 647,837,000 649,601,000 636,662,000 638,191,000 621,799,000 610,771,000 614,987,000 611,734,000 629,101,000 626,926,000 623,354,000 617,943,000 596,569,000 588,490,000 563,559,000 551,543,000 553,538,000 544,150,000 516,075,000 522,923,000 617,567,000 624,528,000 615,600,000 586,969,000 564,875,000 517,217,000 445,860,000 442,799,000 387,122,000 376,116,000 
        liabilities and stockholders’ equity
      		                                                   
        current liabilities:
      		                                                   
        accounts payable
      		43,744,000 44,888,000 52,812,000 56,145,000 51,167,000 54,886,000 66,437,000 50,046,000 47,680,000 31,488,000 23,689,000 17,555,000 19,986,000 28,310,000 34,497,000 43,040,000 37,140,000 37,546,000 34,235,000 32,802,000 37,084,000 39,541,000 29,925,000 30,884,000 29,386,000 40,868,000 41,957,000 51,232,000 50,115,000 38,103,000 37,471,000 52,198,000 49,842,000 49,086,000 57,403,000 43,655,000 34,284,000 49,507,000 29,249,000 26,347,000 22,940,000 41,939,000          
        accrued expenses
      		16,820,000 18,812,000 18,201,000 17,066,000 18,146,000 19,294,000 17,871,000 17,899,000 20,100,000 18,930,000 16,692,000 14,757,000 17,710,000 17,810,000 18,833,000 16,837,000 17,463,000 16,297,000 14,988,000 14,108,000 14,368,000 14,419,000 12,880,000 12,303,000 16,576,000 14,947,000 13,213,000 12,903,000 12,428,000 14,278,000 15,157,000 16,432,000 19,739,000 19,698,000 18,893,000 13,282,000 15,780,000 11,721,000 10,312,000 9,836,000 10,234,000 12,729,000          
        income taxes payable
      		377,000 172,000 336,000 613,000 677,000 828,000 1,751,000 385,000 379,000 222,000 166,000  279,000 70,000      195,000      1,134,000       1,659,000         7,482,000      2,294,000 7,748,000 399,000 273,000 
        accrued pension and postretirement benefits
      		2,940,000 2,940,000 2,940,000 3,371,000 3,371,000 3,371,000 3,554,000 3,554,000 3,554,000 3,403,000 3,403,000 3,403,000 4,250,000 4,250,000 4,250,000 5,095,000 5,095,000 5,095,000 5,095,000 5,095,000 5,095,000 5,095,000 5,095,000 4,965,000 4,965,000 4,572,000 4,572,000 161,635,000 161,405,000 21,065,000 21,065,000 24,360,000 21,930,000 21,390,000 18,758,000 18,758,000 18,758,000 19,265,000 20,215,000 14,675,000 15,972,000 15,016,000 20,518,000 15,008,000 14,647,000 7,928,000 9,926,000 8,134,000  117,449,000 117,821,000 
        deferred revenue - current portion
      		2,500,000 2,500,000                                         2,500,000 2,500,000 2,500,000  2,500,000     
        total current liabilities
      		66,381,000 69,312,000 76,789,000 79,695,000 75,861,000 80,879,000 138,613,000 95,884,000 74,213,000 56,543,000 46,450,000 38,215,000 74,725,000 82,940,000 60,080,000 67,472,000 62,198,000 61,438,000 56,818,000 54,700,000 59,047,000 61,555,000 55,388,000 61,903,000 53,427,000 64,021,000 62,242,000 71,553,000 69,961,000 75,946,000 76,193,000 95,490,000 95,670,000 92,674,000 97,591,000 78,195,000 71,431,000 83,098,000 62,386,000 53,468,000 51,756,000 92,993,000 116,614,000 113,071,000 113,249,000 108,922,000 79,319,000 172,861,000 178,119,000 157,390,000 144,709,000 
        revolving credit facilities - long-term
      		90,631,000 103,213,000 114,843,000 98,665,000 108,000,000 74,721,000                                              
        long-term obligations
      		7,145,000 7,189,000 7,448,000 7,648,000 7,701,000 7,848,000 8,030,000 8,111,000 8,301,000 8,306,000 8,347,000 8,509,000 8,573,000 8,598,000 8,609,000 8,337,000 8,443,000 8,558,000 8,592,000 7,896,000 7,966,000 7,994,000 8,256,000 4,575,000 4,574,000 745,000 745,000 767,000 767,000 980,000 980,000 1,348,000 1,348,000 1,348,000 1,324,000 1,324,000 1,324,000 1,382,000 1,482,000 1,487,000 1,482,000 1,582,000 3,123,000 3,160,000 3,074,000 3,006,000 3,000,000 3,097,000 3,010,000 414,000  
        deferred revenue
      		3,454,000 4,079,000 5,329,000 5,954,000 6,579,000 7,829,000 8,454,000 9,079,000 10,329,000 10,954,000 11,579,000 12,829,000 13,454,000 14,079,000 15,329,000 15,954,000 17,829,000 18,454,000 19,079,000 20,329,000 20,954,000 21,579,000 22,829,000 23,454,000 25,329,000 26,579,000 27,829,000 28,454,000 29,079,000 31,579,000 32,829,000 33,454,000 34,079,000 35,329,000 35,954,000 36,579,000 37,829,000 39,079,000 40,329,000 40,954,000 41,579,000 42,830,000 43,454,000 44,079,000 45,329,000 45,954,000 46,579,000     
        operating lease liabilities
      		             2,306,000                                      
        accrued pension benefits
      		10,437,000 11,631,000 14,019,000 16,573,000 18,079,000 21,090,000 20,698,000 22,686,000 26,663,000 98,823,000 101,145,000 105,788,000 96,879,000 98,523,000 101,812,000 59,874,000 62,072,000 87,378,000 88,571,000 90,957,000 127,030,000 128,146,000 130,134,000 103,381,000 107,208,000 71,881,000 72,315,000                         
        accrued postretirement benefits
      		             110,710,000 109,679,000 104,127,000 103,013,000 113,181,000 112,881,000 112,424,000 120,187,000 119,827,000 120,117,000 104,714,000 105,664,000 101,176,000 100,910,000 4,918,000 4,918,000                    5,527,000 5,527,000 4,890,000 
        total liabilities
      		233,559,000 251,480,000 271,957,000 274,709,000 281,905,000 256,807,000 260,451,000 220,203,000 203,134,000 268,596,000 261,529,000 259,223,000 308,888,000 319,172,000 297,525,000 257,683,000 255,474,000 290,750,000 287,682,000 288,047,000 336,761,000 340,678,000 338,302,000 299,734,000 296,202,000 264,402,000 264,041,000 262,409,000 261,212,000 322,256,000 325,828,000 317,586,000 322,192,000 323,716,000 305,078,000 287,738,000 285,694,000 281,343,000 265,351,000 185,211,000 186,889,000 238,024,000 251,741,000 262,082,000 270,592,000 273,306,000 244,910,000 294,312,000 301,650,000 275,253,000 266,227,000 
        commitments and contingencies
      		                                                   
        stockholders’ equity:
      		                                                   
        common stock
      		13,000 13,000 13,000 13,000 13,000 13,000 13,000 13,000 13,000 13,000 13,000 13,000 13,000 13,000 13,000 13,000 13,000 13,000 13,000 13,000 13,000 13,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 10,000 10,000 10,000 10,000 
        preferred stock, 0.001 par value
      		                                                   
        additional paid-in capital
      		280,675,000 279,699,000 277,713,000 276,831,000 275,962,000 266,193,000 265,154,000 264,098,000 262,057,000 260,954,000 259,796,000 257,583,000 256,754,000 255,896,000 253,843,000 253,116,000 251,053,000 250,653,000 250,050,000 248,733,000 248,185,000 247,849,000 246,625,000 246,081,000 244,488,000 243,418,000 242,387,000 241,925,000 241,051,000 238,555,000 236,751,000 236,183,000 235,605,000 231,842,000 231,397,000 230,921,000 229,197,000 228,480,000 227,734,000 227,654,000 226,409,000 225,821,000 224,501,000 222,589,000 218,504,000 212,351,000 211,418,000 122,937,000 122,206,000 120,972,000 121,145,000 
        accumulated earnings
      		181,718,000 176,446,000 165,825,000 155,450,000 149,514,000 135,040,000 121,495,000 108,619,000 101,015,000 101,329,000 103,721,000 120,943,000 129,408,000 140,297,000 125,296,000 122,019,000 126,588,000 127,213,000 129,256,000 159,366,000 165,779,000 172,498,000 180,565,000 180,151,000 186,533,000 179,624,000 166,999,000 163,361,000 163,994,000 170,274,000 163,426,000 153,272,000 142,244,000 124,047,000 115,229,000 109,273,000 102,677,000 98,330,000 103,509,000 106,522,000 117,466,000 155,831,000 139,523,000 121,959,000 93,880,000 76,089,000 58,349,000 27,760,000 17,487,000   
        treasury stock
      		-17,141,000 -17,141,000 -15,600,000 -15,591,000 -15,591,000 -14,666,000 -14,218,000 -14,218,000 -7,423,000 -2,675,000 -2,675,000 -2,437,000 -2,437,000 -2,437,000 -2,239,000 -2,239,000 -1,869,000 -1,869,000 -1,869,000 -1,646,000 -1,646,000 -1,646,000 -1,380,000 -1,380,000 -1,091,000                           
        accumulated other comprehensive income
      		6,933,000 7,363,000 6,373,000                                        8,751,000 8,958,000 3,981,000 3,117,000 2,528,000 841,000 1,446,000   
        total stockholders’ equity
      		452,198,000 446,380,000 434,324,000 413,501,000 405,759,000 375,488,000 354,073,000 345,310,000 343,321,000 295,012,000 293,891,000 301,501,000 295,124,000 303,612,000 296,275,000 330,140,000 333,220,000 306,714,000 310,205,000 333,772,000 305,998,000 307,159,000 311,299,000 336,928,000 341,989,000 357,397,000 346,730,000 352,578,000 350,522,000 306,845,000 301,098,000 305,768,000 295,751,000 272,853,000 283,412,000 275,821,000 265,849,000 272,195,000 278,799,000 330,864,000 336,034,000 379,543,000 372,787,000 353,518,000 316,377,000 291,569,000 272,307,000 151,548,000 141,149,000 111,869,000 109,889,000 
        total liabilities and stockholders’ equity
      		685,757,000 697,860,000 706,281,000 688,210,000 687,664,000 632,295,000 614,524,000 565,513,000 546,455,000 563,608,000 555,420,000 560,724,000 604,012,000 622,784,000 593,800,000 587,823,000 588,694,000 597,464,000 597,887,000 621,819,000 642,759,000 647,837,000 649,601,000 636,662,000 638,191,000 621,799,000 610,771,000 614,987,000 611,734,000 629,101,000 626,926,000 623,354,000 617,943,000 596,569,000 588,490,000 563,559,000 551,543,000 553,538,000 544,150,000 516,075,000 522,923,000 617,567,000 624,528,000 615,600,000 586,969,000 564,875,000 517,217,000 445,860,000 442,799,000 387,122,000 376,116,000 
        long-term debt
      		 520,000                                                 3,697,000 
        deferred revenue—current portion
      		  2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 7,488,000 13,751,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000                  
        accumulated other comprehensive loss
      		   -3,202,000 -4,139,000 -11,092,000 -18,371,000 -13,202,000 -12,341,000 -64,609,000 -66,964,000 -74,601,000 -88,614,000 -90,157,000 -80,638,000 -42,769,000 -42,565,000 -69,296,000 -67,245,000 -72,694,000 -106,333,000 -111,555,000 -114,523,000 -87,936,000 -87,953,000                           
        revolving credit facilities
      		      46,500,000 21,500,000     30,000,000 30,000,000                            11,812,000 22,347,000 34,976,000 35,549,000 17,804,000  116,836,000 122,410,000 104,468,000 101,143,000 
        restricted cash
      		                     423,000 5,446,000 9,200,000                            
        prepayments and deferred charges
      		                    1,626,000 1,699,000 1,798,000 1,933,000 1,877,000 1,711,000 2,031,000 2,167,000 1,788,000 1,820,000 1,777,000 1,810,000 2,197,000 2,903,000 2,540,000 2,945,000 3,753,000 2,848,000 2,670,000 2,675,000 2,779,000 2,741,000 2,864,000 3,981,000 3,702,000 5,488,000 5,624,000 2,719,000 3,236,000 2,457,000 3,088,000 
        deferred income taxes—current portion
      		                                                   
        deferred income taxes—long term portion
      		                      71,010,000 53,906,000 53,958,000 40,950,000 44,639,000 42,475,000 46,696,000 67,165,000 68,255,000  62,418,000 65,113,000 57,068,000 59,255,000 62,446,000 58,867,000 58,843,000         27,368,000    
        revolving credit facility
      		                                                   
        intangible assets
      		                             5,809,000 6,017,000 6,121,000 6,224,000 6,440,000 6,262,000 6,399,000 6,671,000 6,951,000 7,230,000             
        non-current income taxes payable
      		                             339,000 339,000 323,000 323,000 323,000 308,000 308,000 308,000 292,000 292,000 276,000 276,000 276,000 2,591,000 6,195,000        
        deferred income taxes—long-term portion
      		                               61,894,000                    
        current maturities of long-term obligations
      		                                    109,000 105,000 110,000 110,000 110,000 1,515,000 110,000 110,000 110,000 110,000 110,000  110,000 1,501,000  
        restricted cash—current portion
      		                                    110,000 110,000 110,000         110,000    
        deferred revenue — current portion
      		                                  2,500,000 2,500,000 2,500,000   2,500,000 2,500,000           
        current income taxes payable
      		                                  37,000                 
        restricted cash—long term portion
      		                                      110,000         440,000    
        deferred revenue – current portion
      		                                     2,500,000 2,500,000   2,500,000    2,500,000      
        restricted cash — current portion
      		                                       110,000 110,000           
        accumulated depreciation
      		                                           -24,091,000 -19,321,000 -17,131,000 -15,189,000     
        net property, plant and equipment
      		                                       106,870,000 107,633,000 107,302,000 107,210,000 103,120,000 97,860,000 94,717,000 91,703,000  87,707,000 85,125,000 83,615,000 
        deferred income taxes — long term portion
      		                                       30,720,000 32,594,000           
        restricted cash — long term portion
      		                                       110,000 110,000           
        restricted cash – current portion
      		                                         110,000    110,000   110,000 110,000 110,000 
        deferred income taxes – long term portion
      		                                         32,310,000    26,562,000      
        restricted cash – long term portion
      		                                         220,000    330,000   440,000 550,000 550,000 
        restricted cash - current portion
      		                                          110,000 110,000 110,000  110,000     
        deferred income taxes - long term portion
      		                                          19,358,000 23,953,000 22,738,000  26,194,000     
        restricted cash - long term portion
      		                                          220,000 220,000 330,000  330,000     
        accounts payable and accrued expenses
      		                                          71,139,000 60,477,000 60,443,000 80,580,000 66,783,000 45,487,000 42,324,000 45,495,000 37,792,000 
        income tax benefit
      		                                             5,729,000 6,723,000     
        deferred income taxes – current portion
      		                                             8,489,000      
        deferred income taxes - current portion
      		                                              10,361,000     
        current maturities of long term obligations
      		                                               110,000    
        deferred stock compensation
      		                                                   
        accrued pension and postretirement obligations
      		                                                120,521,000   
        accumulated deficit
      		                                                   
        accounts and notes receivable
      		                                                  49,706,000 
        refundable income taxes-current portion
      		                                                   
        current maturities of long-term debt
      		                                                  611,000 
      Cashflow Statements:
      Quarterly
      Annual
        Unit: USD2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2018-12-31 2018-03-31 2017-12-31 2017-06-30 2016-09-30 2015-12-31 2015-03-31 2014-12-31 2014-06-30 2013-03-31 2012-12-31 2012-06-30 2012-03-31 2011-12-31 2011-06-30 2011-03-31 2010-12-31 2010-03-31 2009-12-31 2009-06-30 2009-03-31 2008-12-31 2008-06-30 2008-03-31 2007-12-31 2007-06-30 2007-03-31 2006-12-31 2006-10-01 2005-12-31 2005-09-30 
                                                           
          cash flows from operating activities:
        		                                                   
          net income
        		8,125,000 8,551,000 7,702,000 13,128,000 8,759,000 12,349,000 7,739,000 16,336,000 15,608,000 8,484,000 4,659,000 2,554,000 422,000 -3,632,000 -8,027,000 -5,717,000 -8,097,000 4,068,000 3,268,000 6,037,000 -1,603,000 -2,068,000 -22,526,000 -3,967,000 3,162,000 228,000 11,719,000 6,381,000 2,096,000 6,436,000 5,835,000 13,732,000 15,151,000 8,443,000 8,397,000 6,216,000 5,256,000 956,000 -1,286,000 -10,944,000 -42,889,000 4,524,000 17,564,000 15,063,000 13,843,000 17,741,000 17,404,000 13,184,000 10,273,000 3,333,000 5,955,866 
          adjustments to reconcile net income to net cash from operating activities:
        		                                                   
          depreciation
        		4,359,000 4,319,000 4,188,000 4,516,000 4,548,000 4,485,000 4,447,000 4,479,000 4,558,000 4,616,000 4,636,000 4,717,000 4,795,000 4,781,000 4,807,000 4,834,000 4,949,000 4,887,000 4,752,000 4,781,000 4,550,000 5,705,000 5,744,000 5,383,000 5,217,000 5,114,000 4,568,000 4,278,000 3,986,000 3,306,000 3,131,000 3,274,000 3,110,000 2,982,000 2,784,000 2,833,000 2,766,000 2,974,000 2,645,000 2,685,000 2,510,000 2,454,000 2,146,000 2,249,000 2,166,000 1,892,000 1,810,000 1,772,000 2,038,000 1,579,000 -2,239,869 
          amortization
        		99,000 98,000 100,000 100,000 263,000 90,000 126,000 233,000 225,000 204,000 118,000 117,000 119,000 115,000 116,000 78,000 50,000 49,000 51,000 50,000 105,000 131,000 133,000 124,000 128,000 126,000 137,000 104,000 104,000 103,000 105,000 103,000 104,000 112,000 137,000 135,000 137,000 139,000 140,000 238,000 237,000 291,000 282,000 266,000 276,000 281,000 280,000 282,000 491,000 492,000 -1,411,105 
          pension and post-retirement expense
        		545,000 545,000 544,000                                                 
          change in long-term obligations
        		-7,000 4,000 -32,000 -58,000 -9,000 -13,000 -28,000 -121,000 1,000 -7,000 -9,000 33,000 -9,000 -22,000 7,000 118,000 3,000 -12,000 -12,000      35,000 14,000                          
          stock compensation expense
        		976,000 1,108,000 878,000 880,000 869,000 771,000 770,000 849,000 933,000 863,000 954,000 1,103,000 1,158,000 1,154,000 1,059,000 829,000 858,000 897,000 734,000 727,000 450,000 711,000 606,000 336,000 548,000 584,000 574,000 457,000 445,000 494,000 218,000 517,000 582,000 460,000 430,000 540,000 380,000 385,000 361,000 406,000 134,000 454,000 516,000 350,000 350,000 933,000 733,000 693,000    
          deferred revenue
        		-625,000 -625,000 -625,000 -625,000 -625,000 -625,000 -625,000 -625,000 -625,000 -625,000 -625,000 -625,000 -625,000 -625,000 -625,000 -625,000 -625,000 -625,000 -625,000 -625,000 -625,000 -625,000 -625,000 -625,000 -6,888,000 15,444,000                    -625,000 -625,000 49,704,000    
          deferred income taxes
        		-113,000 -211,000 462,000 -59,000 -780,000 -91,000 322,000 2,260,000 173,000 2,331,000 1,678,000 1,429,000 76,000 -1,958,000 -1,983,000 -1,852,000 2,415,000 -1,698,000 -84,000 836,000 289,000 370,000 27,488,000 -7,357,000 -2,579,000 4,075,000      608,000 811,000 638,000 2,112,000 975,000 2,089,000   2,268,000 -202,000 792,000 7,265,000 -1,793,000 -3,705,000 2,440,000    222,000  
          loss on disposition of property
        		27,000   433,000 0 31,000 34,000 13,000    150,000 0       125,000 5,000   21,000 225,000 11,000 29,000 113,000                        
          change in assets and liabilities:
        		                                                   
          accounts receivable
        		-3,908,000 -5,024,000 11,589,000 -19,114,000 12,089,000 -6,357,000 5,223,000 -18,398,000 -6,482,000 -19,006,000 1,176,000 -6,304,000 -5,782,000 -5,757,000 11,684,000 1,898,000 13,693,000 -819,000 11,941,000 42,000 8,106,000 -9,904,000 6,979,000 5,271,000 5,135,000 10,492,000  2,616,000 1,964,000 -15,425,000 28,342,000   8,653,000   4,659,000   23,728,000 2,530,000 18,333,000 7,251,000 -8,110,000 12,446,000 -21,000 -6,794,000 2,403,000  3,692,000 -6,918,211 
          inventories
        		19,140,000 6,652,000 2,149,000 -3,273,000 -12,797,000 -5,168,000 -29,202,000 -17,900,000 -54,756,000 -21,469,000 -22,655,000 -19,245,000 -3,742,000 8,921,000 13,289,000 20,239,000 16,236,000 -1,209,000 -19,983,000 9,232,000 -8,815,000 954,000 -22,502,000 -3,025,000 8,744,000 -10,657,000              48,637,000 46,562,000 9,304,000  2,138,000 -17,673,000 -49,360,000      
          other assets
        		-264,000 98,000 -530,000 -3,075,000 -141,000 706,000 -596,000 1,798,000 384,000 -147,000 1,429,000 -4,651,000 349,000 -354,000 -270,000 587,000 941,000 -755,000 -206,000 -671,000 -293,000 -195,000 -989,000 1,092,000 381,000 -1,236,000              799,000    -253,000 -242,000 147,000      
          accounts payable and accrued expenses
        		-3,788,000 667,000 -7,994,000 -3,845,000 4,268,000 -13,473,000 4,585,000 -7,349,000 17,447,000 13,818,000 -13,220,000 15,860,000 10,513,000 8,742,000 -1,246,000 -5,267,000 -8,261,000 -11,875,000 4,207,000 -6,253,000 -1,458,000 -6,198,000 8,583,000 -3,112,000 -64,000 -3,516,000   712,000 -5,019,000 5,038,000 -479,000 105,000 1,497,000 18,185,000   21,824,000 238,000    10,468,000 -2,417,000 902,000 13,227,000 18,369,000 2,097,000   -5,462,636 
          income taxes
        		-7,000 -1,355,000 716,000 837,000 -1,339,000 -3,914,000 1,568,000 -886,000 3,367,000 -378,000 -323,000 29,000 1,933,000 1,075,000 -178,000 1,013,000 -4,488,000 -314,000 1,761,000 632,000 5,081,000 -766,000 -10,300,000 2,784,000 7,426,000 -2,676,000 1,541,000 2,910,000 -3,421,000 -161,000 2,127,000 -1,741,000 2,589,000 3,183,000   69,000 1,683,000 6,899,000 420,000 4,158,000 15,787,000 -3,091,000 -4,193,000 11,999,000 3,940,000 19,749,000 129,000 9,033,000 1,510,000 -1,134,319 
          accrued pension and postretirement benefits
        		-2,054,000 -2,051,000 -2,129,000 -779,000 -2,098,000 -2,072,000 -2,115,000 -2,819,000 -2,178,000 -2,209,000 -2,202,000 -14,073,000 -2,181,000 -1,831,000 -2,220,000 -2,931,000 -2,245,000 -2,275,000 -2,213,000 -2,537,000 -934,000 -2,505,000 -2,400,000 -2,572,000 -2,241,000 -3,558,000                  -2,147,000 -6,307,000 -2,607,000   -29,000 1,928,000  
          net cash from operating activities
        		22,505,000 13,015,000 17,018,000 -10,652,000 13,662,000 -12,628,000 -7,099,000 -21,882,000 -20,790,000 -12,975,000 -23,834,000 -16,925,000 9,065,000 12,672,000 18,453,000 16,516,000 18,874,000 -6,221,000 7,028,000 14,778,000 7,096,000 -10,784,000 -6,253,000 619,000 27,641,000 10,145,000   1,508,000 -470,000 29,528,000 7,331,000 3,536,000 3,097,000      53,858,000 29,243,000 13,927,000 18,381,000 609,000 11,502,000 -14,983,000 -15,381,000 52,837,000    
          capital expenditures
        		-6,311,000 -6,548,000 -4,348,000 -4,627,000 -4,478,000 -3,972,000 -3,320,000 -3,650,000 -3,735,000 -4,394,000 -3,335,000 -1,794,000 -2,052,000 -976,000 -1,127,000 -2,232,000 -3,042,000 -1,804,000 -2,296,000 -2,725,000 -2,271,000 -3,155,000 -3,183,000 -4,279,000 -9,531,000 -7,051,000   0 0 0 0 0 0      0 0 0 0 -4,618,000 -4,738,000 -4,892,000 0 0    
          free cash flows
        		16,194,000 6,467,000 12,670,000 -15,279,000 9,184,000 -16,600,000 -10,419,000 -25,532,000 -24,525,000 -17,369,000 -27,169,000 -18,719,000 7,013,000 11,696,000 17,326,000 14,284,000 15,832,000 -8,025,000 4,732,000 12,053,000 4,825,000 -13,939,000 -9,436,000 -3,660,000 18,110,000 3,094,000   1,508,000 -470,000 29,528,000 7,331,000 3,536,000 3,097,000      53,858,000 29,243,000 13,927,000 18,381,000 -4,009,000 6,764,000 -19,875,000 -15,381,000 52,837,000    
          cash flows from investing activities:
        		                                                   
          additions to property, plant and equipment
        		-6,311,000 -6,548,000 -4,348,000 -4,627,000 -4,478,000 -3,972,000 -3,320,000 -3,650,000 -3,735,000 -4,394,000 -3,335,000 -1,794,000 -2,052,000 -976,000 -1,127,000 -2,232,000 -3,042,000 -1,804,000 -2,296,000 -2,725,000 -2,271,000 -3,155,000 -3,183,000 -4,279,000 -9,531,000 -7,051,000                  -4,618,000 -4,738,000 -4,892,000      
          net cash from investing activities
        		-6,311,000 -6,548,000 -4,348,000 -4,627,000 -4,478,000 -3,972,000 -3,320,000 -3,650,000 -3,735,000 -4,394,000 -3,335,000 -1,794,000 -2,052,000 -976,000 -1,127,000 -2,232,000 -3,042,000 -1,804,000 -2,296,000 -2,725,000 -2,271,000 -3,155,000 -3,183,000 -4,279,000 -9,531,000 -7,051,000                  -4,618,000 -4,628,000 -4,892,000      
          cash flows from financing activities:
        		                                                   
          revolving credit facility borrowings
        		18,286,000 32,055,000 33,800,000 55,562,000 17,166,000 44,454,000 39,674,000 51,028,000 29,500,000 27,000,000 8,000,000     0 0   0 2,000,000                               
          revolving credit facility repayments
        		-30,868,000 -37,785,000 -39,700,000 -39,384,000 -26,501,000 -24,479,000 -26,370,000 -22,807,000 -4,500,000 -8,500,000 -5,000,000         0 -2,000,000                               
          long-term debt borrowings
        		0                                                   
          long-term debt repayments
        		                                                   
          dividends paid
        		-2,804,000 -2,805,000 -2,909,000 -2,795,000 -2,794,000 -2,807,000 -2,796,000 -2,743,000 -2,742,000 -2,776,000 -2,811,000 -2,780,000 -2,791,000 -2,809,000 -2,795,000 -2,773,000 -2,762,000 -2,763,000 -2,760,000 -2,753,000 -2,752,000 -2,755,000 -2,754,000 -2,752,000 -2,748,000 -2,746,000                          
          proceeds from exercise of stock options
        		   2,000 0 4,851,000 3,377,000 190,000 123,000 109,000 115,000     0 0 0 422,000 0 215,000    0    250,000 0 598,000 36,000 778,000 821,000 41,000 646,000 19,000      631,000 53,000 1,255,000 0      
          payment for purchase of treasury stock
        		0 0 -1,541,000 -9,000 0 -87,000 -838,000 -448,000 0 -195,000 -6,600,000 -4,748,000 0 0 -238,000 0 0 0 -198,000 0 -308,000 7,000 -230,000 0 0 -289,000                          
          payment for debt issuance cost
        		   -5,000 -1,075,000 0 -245,000     0 -10,000 -7,000 -980,000                                     
          payments on long-term obligations
        		                                           6,000 -154,000       
          net cash from financing activities
        		-15,988,000 -8,615,000 -9,907,000 13,267,000 -13,277,000 21,861,000 12,735,000 25,022,000 22,318,000 15,576,000 -6,354,000 -7,652,000 -2,856,000 -2,855,000 -4,080,000 -32,930,000 -2,820,000 27,195,000 -2,576,000 -2,797,000 -2,879,000 -2,790,000 -3,051,000 -2,780,000 -3,097,000 -3,161,000                  6,755,000 -4,091,000 17,816,000   -4,565,000 10,585,000 -20,546,075 
          effect of exchange rates on cash
        		35,000 -346,000 537,000 -196,000 165,000 71,000 771,000 -488,000 -557,000 -267,000 59,000 -67,000 187,000 -284,000 779,000 418,000 48,000 -383,000 425,000 -263,000 -139,000 297,000 125,000 552,000 -134,000 -720,000   139,000  94,000    87,000 156,000 53,000  29,000    -112,000 307,000 -56,000 34,000 48,000 142,000 128,000   
          increase in cash and cash equivalents:
        		241,000 -2,494,000 3,300,000 -2,208,000 -3,928,000 5,332,000 3,087,000 -998,000 -2,764,000 -2,060,000 -33,464,000 -26,438,000 4,344,000 8,557,000 14,025,000 -18,228,000 13,060,000 18,787,000 2,581,000 8,993,000 1,807,000 -16,432,000 -12,362,000 -5,888,000 14,879,000                           
          cash and cash equivalents:
        		                                                   
          beginning of period
        		0 0 10,723,000 0 0 0 8,440,000 0 0 0 47,726,000 0 0 0 47,238,000 0 0 0 31,038,000 0 9,802,000 0 46,328,000 0 0 49,045,000                          
          end of period
        		241,000 -2,494,000 14,023,000 -2,208,000 -3,928,000 5,332,000 11,527,000 -998,000 -2,764,000 -2,060,000 14,262,000 -26,438,000 4,344,000 8,557,000 61,263,000 -18,228,000 13,060,000 18,787,000 33,619,000 8,993,000 11,609,000 -16,432,000 33,966,000 -5,888,000 14,879,000 48,258,000                          
          supplemental disclosures of cash flow information:
        		                                                   
          interest
        		1,710,000 1,957,000 1,980,000 1,920,000 1,939,000 1,791,000 1,160,000 202,000 445,000 360,000 199,000 201,000 215,000 216,000 223,000 377,000 347,000 282,000 236,000 216,000 226,000 215,000 215,000 219,000 120,000 122,000   1,000 0 1,000 2,000 9,000 9,000 9,000 2,000 2,000               
          income taxes paid
        		2,554,000 3,870,000 592,000 957,000 4,677,000 7,115,000 453,000                   -796,000 4,684,000 535,000 416,000 2,519,000 385,000  4,495,000 693,000                  
          capital expenditures incurred but not yet paid
        		642,000 -613,000 1,033,000 1,134,000 -851,000 866,000 293,000 -182,000 -208,000 -143,000 775,000             -246,000 -652,000 2,346,000 -199,000 1,032,000 835,000 -1,681,000 5,071,000 289,000 -803,000 1,027,000 920,000 108,000 470,000               
          dividends declared but not yet paid
        		48,000 30,000 86,000 -41,000 29,000 4,000 206,000 47,000 -9,000 -46,000 207,000 89,000 23,000 -28,000 126,000 15,000 29,000 -22,000 117,000 7,000 7,000                               
          long term debt borrowings
        		  520,000                                                 
          pension and post-retirement expense - u.s. and u.k.
        		   282,000 655,000 653,000 653,000 248,000 550,000 550,000 550,000 1,981,000 2,039,000 2,040,000 2,040,000 3,282,000 3,445,000 3,460,000 3,437,000 2,086,000 2,245,000 3,551,000 3,556,000 5,843,000 4,654,000 4,786,000                          
          income taxes paid (refunded)
        		       1,150,000 1,523,000 744,000 254,000 78,000 -1,719,000 74,000 -13,000 -657,000 9,000 3,429,000 -526,000 378,000 -5,472,000 454,000 464,000 599,000            3,355,000 602,000               
          capital expenditures incurred, but not yet paid
        		           613,000 -180,000 -254,000 487,000 -456,000 -177,000 602,000 106,000 72,000 952,000 842,000 896,000                             
          payments on long-term obligation
        		                 -42,000 -40,000 -44,000 -34,000 -42,000 -67,000 -28,000 -54,000 -12,000                          
          cash, cash equivalents and restricted cash:
        		                                                   
          lease obligation incurred
        		                                                   
          excess tax expense from restricted stock vesting
        		                        4,000 114,000                          
          restricted cash
        		                       423,000 3,754,000 -9,200,000                          
          acquisition of leveltek - laporte assets
        		                                                   
          capital lease obligation incurred
        		                                                   
          decrease in cash and cash equivalents:
        		                         -787,000                          
          excess tax benefit (expense) from option exercises
        		                                                   
          excess tax benefit from option exercises
        		                              195,000 25,000 506,000 616,000 5,000 134,000 5,000      4,919,000 -55,000 -2,022,000 0      
          pension and post-retirement expense — u.s. and u.k.
        		                          3,217,000 3,203,000                        
          excess tax benefit from option exercises and restricted stock vesting
        		                            179,000                       
          acquisition of leveltek — laporte assets
        		                                                   
          increase in cash and cash equivalents
        		                             -17,452,000 18,723,000         53,540,000   -1,640,000 3,053,000 2,727,000 -2,025,000   -791,000 845,000 -2,203,591 
          cash and cash equivalents, beginning of period
        		                          0 45,871,000 0 0 46,740,000 0 0 60,062,000 0 0 63,968,000 0 105,095,000 0 0 7,058,000 0 0 5,717,000 0 0 6,182,000  2,886,000  
          cash and cash equivalents, end of period
        		                          -6,145,000 38,374,000 -9,685,000 -17,452,000 65,463,000 -43,000 -2,974,000 54,363,000 4,727,000 -10,519,000 57,831,000 -5,756,000 97,510,000 53,540,000 25,523,000 4,853,000 -1,640,000 3,053,000 8,444,000 -2,025,000 2,469,000 4,982,000  3,731,000  
          cash paid during period for:
        		                                       59,000          1,757,000  
          loss on disposal of property
        		                             132,000 3,000 102,000 55,000 10,000 -3,000 41,000 10,000   136,000 0 29,000 -7,000 136,000 94,000 9,000 0 42,000    
          decrease in cash and cash equivalents
        		                                                   
          change in restricted cash
        		                                  0 0 110,000 0 110,000 0 0 110,000 0 0 110,000 0 0 110,000 0 110,000 -336,663 
          changes in long-term obligations
        		                                             12,000      
          impairment of goodwill
        		                                       0            
          net decrease in revolving credit facility
        		                                                   
          payment for debt issuance costs
        		                                                   
          cash paid during period for: interest
        		                                     11,000 21,000   304,000  330,000 454,000 876,000 903,000 1,419,000    
          ; income taxes
        		                                                   
          deferred revenue - portion recognized
        		                                           -625,000 -625,000       
          asia distribution expansion and acquisition
        		                                                   
          net decrease in revolving credit
        		                                                   
          asian distribution expansion and acquisition
        		                                                   
          proceeds from equity offering
        		                                             0      
          net increase in revolving credit
        		                                            -7,214,000 17,804,000   -5,574,000 10,780,000  
          income taxes payable
        		                                             960,000 -8,577,000 8,889,000 -5,703,000 399,000  
          gain on disposition of property
        		                                                   
          reorganization items
        		                                                   
          change in assets and liabilities
        		                                                   
          other assets and reorganization items
        		                                                   
          net cash provided (used) in operating activities before reorganization costs
        		                                                   
          reorganization items paid
        		                                                   
          net cash provided (used) in operating activities
        		                                                   
          proceeds from sale of property, plant and equipment
        		                                                   
          acquisition of the branford wire and manufacturing company, net of cash acquired
        		                                                   
          net repayment of short term borrowings
        		                                                   
          payment of debt issuance cost
        		                                                   
          deferred compensation expense
        		                                                 651,000  
          change in operating assets and liabilities:
        		                                                   
          other
        		                                                   
          acquisition of the branford wire and manufacturing company
        		                                                   
          gain on disposal of property
        		                                                   
          gain on disposition of property and equipment
        		                                                   
          net cash from operating activities before reorganization costs
        		                                                   
          proceeds from disposals of property, plant and equipment
        		                                                   
          payment of long term debt
        		                                                   
          other financing activities
        		                                                   
          net increase in revolving credit and long-term debt