10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000041719-21-000006 |
| Period End Date | 20210930 |
| Filing Date | 20211102 |
| Fiscal Year | 2021 |
| Fiscal Period | Q3 |
| XBRL Instance | glt-20210930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$100.03M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$99.58M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$122.82M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$149.01M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$227.81M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$196.23M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$34.30M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$38.24M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$515.08M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$452.93M | USD | Point-in-time |
| Plant, equipment and timberlands, net |
PropertyPlantAndEquipmentNet
|
$543.27M | USD | Point-in-time |
| Plant, equipment and timberlands, net |
PropertyPlantAndEquipmentNet
|
$605.07M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$191.62M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$164.37M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$90.71M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$81.83M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$44.48M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$54.07M | USD | Point-in-time |
| Total assets |
Assets
|
$1.46B | USD | Point-in-time |
| Total assets |
Assets
|
$1.29B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$25.06M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$27.44M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
- | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$11.58M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$142.64M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$127.50M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$6.23M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$5.99M | USD | Point-in-time |
| Environmental liabilities |
AccruedEnvironmentalLossContingenciesCurrent
|
$3.70M | USD | Point-in-time |
| Environmental liabilities |
AccruedEnvironmentalLossContingenciesCurrent
|
$2.53M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$84.26M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$71.09M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$274.68M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$233.34M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$288.46M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$423.09M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$77.13M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$74.57M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$110.01M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$120.90M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$708.95M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$893.25M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$544.00K | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$544.00K | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$63.26M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$64.27M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$722.23M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$723.37M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-58.65M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-75.53M | USD | Point-in-time |
| Shareholders' equity before treasury stock |
StockholdersEquityBeforeTreasuryStock
|
$711.52M | USD | Point-in-time |
| Shareholders' equity before treasury stock |
StockholdersEquityBeforeTreasuryStock
|
$728.52M | USD | Point-in-time |
| Less cost of common stock in treasury |
TreasuryStockCommonValue
|
$150.59M | USD | Point-in-time |
| Less cost of common stock in treasury |
TreasuryStockCommonValue
|
$148.22M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$563.30M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$577.93M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$541.00M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$555.96M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$558.42M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$571.25M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$1.29B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$1.46B | USD | Point-in-time |
Income Statement
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$233.47M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$681.22M | USD | 3 Qtrs |
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$279.65M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$750.24M | USD | 3 Qtrs |
| Costs of products sold |
CostOfGoodsAndServicesSold
|
$241.29M | USD | 1 Quarter |
| Costs of products sold |
CostOfGoodsAndServicesSold
|
$574.10M | USD | 3 Qtrs |
| Costs of products sold |
CostOfGoodsAndServicesSold
|
$637.03M | USD | 3 Qtrs |
| Costs of products sold |
CostOfGoodsAndServicesSold
|
$195.22M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$38.36M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$107.12M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$38.25M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$113.21M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$72.71M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$24.64M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$26.07M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$77.88M | USD | 3 Qtrs |
| Gains on dispositions of plant, equipment and timberlands, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$2.23M | USD | 1 Quarter |
| Gains on dispositions of plant, equipment and timberlands, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$413.00K | USD | 1 Quarter |
| Gains on dispositions of plant, equipment and timberlands, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$4.64M | USD | 3 Qtrs |
| Gains on dispositions of plant, equipment and timberlands, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.01M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$14.03M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$39.97M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$14.53M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$35.42M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$2.06M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.81M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$5.36M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$5.35M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$39.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$52.00K | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$390.00K | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$21.00K | USD | 1 Quarter |
| Pension settlement expenses, net |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
|
- | USD | 1 Quarter |
| Pension settlement expenses, net |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
|
$-389.00K | USD | 1 Quarter |
| Pension settlement expenses, net |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
|
$-6.79M | USD | 3 Qtrs |
| Pension settlement expenses, net |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
|
- | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-3.24M | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-1.95M | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-876.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-1.73M | USD | 1 Quarter |
| Total non-operating expense |
NonoperatingIncomeExpense
|
$-14.99M | USD | 3 Qtrs |
| Total non-operating expense |
NonoperatingIncomeExpense
|
$-2.92M | USD | 1 Quarter |
| Total non-operating expense |
NonoperatingIncomeExpense
|
$-3.89M | USD | 1 Quarter |
| Total non-operating expense |
NonoperatingIncomeExpense
|
$-7.26M | USD | 3 Qtrs |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$32.71M | USD | 3 Qtrs |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$20.43M | USD | 3 Qtrs |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$10.14M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$11.61M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$8.78M | USD | 3 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$14.76M | USD | 3 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$3.61M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$3.55M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$11.65M | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$17.95M | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$6.53M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$8.06M | USD | 1 Quarter |
| Loss before income taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
- | USD | 1 Quarter |
| Loss before income taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$-532.00K | USD | 1 Quarter |
| Loss before income taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$-614.00K | USD | 3 Qtrs |
| Loss before income taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$-135.00K | USD | 3 Qtrs |
| Income tax provision |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
- | USD | 3 Qtrs |
| Income tax provision |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
- | USD | 3 Qtrs |
| Income tax provision |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
- | USD | 1 Quarter |
| Income tax provision |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
- | USD | 1 Quarter |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-532.00K | USD | 1 Quarter |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-614.00K | USD | 3 Qtrs |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-135.00K | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$11.52M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$17.33M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$7.53M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.53M | USD | 1 Quarter |
| Income (loss) from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.40 | USD | 3 Qtrs |
| Income (loss) from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.26 | USD | 3 Qtrs |
| Income (loss) from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.15 | USD | 1 Quarter |
| Income (loss) from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.18 | USD | 1 Quarter |
| Loss from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Loss from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.01 | USD | 3 Qtrs |
| Loss from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 3 Qtrs |
| Loss from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.01 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.39 | USD | 3 Qtrs |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.15 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.17 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.26 | USD | 3 Qtrs |
| Income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.18 | USD | 1 Quarter |
| Income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.15 | USD | 1 Quarter |
| Income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.40 | USD | 3 Qtrs |
| Income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.26 | USD | 3 Qtrs |
| Loss from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 3 Qtrs |
| Loss from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Loss from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.01 | USD | 3 Qtrs |
| Loss from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.01 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.15 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.17 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.26 | USD | 3 Qtrs |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.39 | USD | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
44.54M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
44.59M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
44.33M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
44.37M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
44.94M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
44.89M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
44.64M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
44.55M | shares | 3 Qtrs |
Cash Flow Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$17.33M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$11.52M | USD | 3 Qtrs |
| Loss from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-532.00K | USD | 1 Quarter |
| Loss from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Loss from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-614.00K | USD | 3 Qtrs |
| Loss from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-135.00K | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$15.71M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$43.31M | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$44.18M | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$13.70M | USD | 1 Quarter |
| Amortization of debt issue costs and original issue discount |
AmortizationOfFinancingCostsAndDiscounts
|
$441.00K | USD | 3 Qtrs |
| Amortization of debt issue costs and original issue discount |
AmortizationOfFinancingCostsAndDiscounts
|
$478.00K | USD | 3 Qtrs |
| Asset impairment charge |
AssetImpairmentCharges
|
- | USD | 3 Qtrs |
| Asset impairment charge |
AssetImpairmentCharges
|
$900.00K | USD | 3 Qtrs |
| Deferred income tax provision |
DeferredIncomeTaxExpenseBenefit
|
$446.00K | USD | 3 Qtrs |
| Deferred income tax provision |
DeferredIncomeTaxExpenseBenefit
|
$-419.00K | USD | 3 Qtrs |
| Gains on dispositions of plant, equipment and timberlands, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$2.23M | USD | 1 Quarter |
| Gains on dispositions of plant, equipment and timberlands, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$413.00K | USD | 1 Quarter |
| Gains on dispositions of plant, equipment and timberlands, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$4.64M | USD | 3 Qtrs |
| Gains on dispositions of plant, equipment and timberlands, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.01M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$4.01M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$3.99M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$19.30M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$6.05M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-2.23M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$34.64M | USD | 3 Qtrs |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.15M | USD | 3 Qtrs |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-8.74M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-33.79M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$19.82M | USD | 3 Qtrs |
| Accruals and other current liabilities |
IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities
|
$284.00K | USD | 3 Qtrs |
| Accruals and other current liabilities |
IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities
|
$4.69M | USD | 3 Qtrs |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-3.29M | USD | 3 Qtrs |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$2.36M | USD | 3 Qtrs |
| Net cash provided by operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivities
|
$38.50M | USD | 3 Qtrs |
| Net cash provided by operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivities
|
$24.54M | USD | 3 Qtrs |
| Expenditures for purchases of plant, equipment and timberlands |
PaymentsToAcquirePropertyPlantAndEquipment
|
$20.16M | USD | 3 Qtrs |
| Expenditures for purchases of plant, equipment and timberlands |
PaymentsToAcquirePropertyPlantAndEquipment
|
$18.52M | USD | 3 Qtrs |
| Proceeds from disposals of plant, equipment and timberlands, net |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.04M | USD | 3 Qtrs |
| Proceeds from disposals of plant, equipment and timberlands, net |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$4.95M | USD | 3 Qtrs |
| Acquisition, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Acquisition, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$172.33M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$104.00K | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$50.00K | USD | 3 Qtrs |
| Net cash used by investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivities
|
$-19.18M | USD | 3 Qtrs |
| Net cash used by investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivities
|
$-186.00M | USD | 3 Qtrs |
| Proceeds from short-term debt |
ProceedsFromShortTermDebt
|
$23.56M | USD | 3 Qtrs |
| Proceeds from short-term debt |
ProceedsFromShortTermDebt
|
- | USD | 3 Qtrs |
| Net borrowings under revolving credit facility |
ProceedsFromRepaymentsOfLinesOfCredit
|
$166.09M | USD | 3 Qtrs |
| Net borrowings under revolving credit facility |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-26.09M | USD | 3 Qtrs |
| Payments of borrowing costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 3 Qtrs |
| Payments of borrowing costs |
PaymentsOfDebtIssuanceCosts
|
$1.85M | USD | 3 Qtrs |
| Repayment of term loans |
RepaymentsOfLongTermDebt
|
$17.14M | USD | 3 Qtrs |
| Repayment of term loans |
RepaymentsOfLongTermDebt
|
$18.15M | USD | 3 Qtrs |
| Payments of dividends |
PaymentsOfDividendsCommonStock
|
$17.50M | USD | 3 Qtrs |
| Payments of dividends |
PaymentsOfDividendsCommonStock
|
$18.22M | USD | 3 Qtrs |
| Payments related to share-based compensation awards and other |
ProceedsFromPaymentsForShareBasedCompensationAndOther
|
$-154.00K | USD | 3 Qtrs |
| Payments related to share-based compensation awards and other |
ProceedsFromPaymentsForShareBasedCompensationAndOther
|
$-233.00K | USD | 3 Qtrs |
| Net cash provided (used) by financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivities
|
$-60.96M | USD | 3 Qtrs |
| Net cash provided (used) by financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivities
|
$151.26M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-4.08M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.36M | USD | 3 Qtrs |
| Net decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-324.00K | USD | 3 Qtrs |
| Net decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-53.24M | USD | 3 Qtrs |
| Decrease in cash, cash equivalents and restricted cash from discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-1.11M | USD | 3 Qtrs |
| Decrease in cash, cash equivalents and restricted cash from discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-481.00K | USD | 3 Qtrs |
| Cash, cash equivalents and restricted cash at the beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$111.67M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$126.20M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$110.86M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$71.85M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$111.67M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$126.20M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$110.86M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$71.85M | USD | Point-in-time |
| Less: restricted cash in Prepaid expenses and other current assets |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$2.00M | USD | Point-in-time |
| Less: restricted cash in Prepaid expenses and other current assets |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$2.00M | USD | Point-in-time |
| Less: restricted cash in Other assets |
RestrictedCashAndCashEquivalentsNoncurrent
|
$10.61M | USD | Point-in-time |
| Less: restricted cash in Other assets |
RestrictedCashAndCashEquivalentsNoncurrent
|
$8.83M | USD | Point-in-time |
| Cash and cash equivalents at the end of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$59.24M | USD | Point-in-time |
| Cash and cash equivalents at the end of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$100.03M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$4.70M | USD | 3 Qtrs |
| Interest |
InterestPaidNet
|
$4.71M | USD | 3 Qtrs |
| Income taxes, net |
IncomeTaxesPaidNet
|
$9.79M | USD | 3 Qtrs |
| Income taxes, net |
IncomeTaxesPaidNet
|
$8.59M | USD | 3 Qtrs |
Stockholders Equity
39 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Per share amount of cash dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.40 | USD | 3 Qtrs |
| Per share amount of cash dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.14 | USD | 1 Quarter |
| Per share amount of cash dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.41 | USD | 3 Qtrs |
| Per share amount of cash dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.14 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquity
|
$563.30M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$577.93M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$541.00M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$555.96M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$558.42M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$571.25M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$11.52M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$17.33M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$7.53M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.53M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$15.27M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-10.71M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-16.87M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$5.19M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-3.19M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$21.80M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$459.00K | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$16.71M | USD | 3 Qtrs |
| Cash dividends declared |
DividendsCommonStockCash
|
$5.99M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$6.23M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$18.47M | USD | 3 Qtrs |
| Cash dividends declared |
DividendsCommonStockCash
|
$17.74M | USD | 3 Qtrs |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.01M | USD | 3 Qtrs |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.99M | USD | 3 Qtrs |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.62M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.48M | USD | 1 Quarter |
| RSUs and PSAs |
AdjustmentToStockIssuedDuringPeriodValueShareBasedCompensationNet
|
$-633.00K | USD | 3 Qtrs |
| RSUs and PSAs |
AdjustmentToStockIssuedDuringPeriodValueShareBasedCompensationNet
|
$-420.00K | USD | 3 Qtrs |
| Employee stock options exercised net |
AdjustmentToStockIssuedDuringPeriodValueStockOptionsExercised
|
$-75.00K | USD | 3 Qtrs |
| Ending balance |
StockholdersEquity
|
$563.30M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$577.93M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$541.00M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$555.96M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$558.42M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$571.25M | USD | Point-in-time |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$11.52M | USD | 3 Qtrs |
| Taxes on deferred gains (losses) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$1.51M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$17.33M | USD | 3 Qtrs |
| Taxes on deferred gains (losses) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$-1.75M | USD | 3 Qtrs |
| Taxes on deferred gains (losses) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$-1.05M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.53M | USD | 1 Quarter |
| Taxes on deferred gains (losses) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$319.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.53M | USD | 1 Quarter |
| Taxes on unrecognized retirement obligations |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
$53.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$9.82M | USD | 3 Qtrs |
| Taxes on unrecognized retirement obligations |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
$156.00K | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-20.83M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-11.48M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$17.84M | USD | 1 Quarter |
| Taxes on unrecognized retirement obligations |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
$-57.00K | USD | 1 Quarter |
| Taxes on unrecognized retirement obligations |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
$-144.00K | USD | 3 Qtrs |
| Deferred gains (losses) on cash flow hedges, net of taxes of $(319), $1,049, $(1,506) and $1,745, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$396.00K | USD | 1 Quarter |
| Deferred gains (losses) on cash flow hedges, net of taxes of $(319), $1,049, $(1,506) and $1,745, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$3.34M | USD | 3 Qtrs |
| Deferred gains (losses) on cash flow hedges, net of taxes of $(319), $1,049, $(1,506) and $1,745, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-4.70M | USD | 3 Qtrs |
| Deferred gains (losses) on cash flow hedges, net of taxes of $(319), $1,049, $(1,506) and $1,745, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-2.83M | USD | 1 Quarter |
| Unrecognized retirement obligations, net of taxes of $(57), $53, $(144) and $156 respectively |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-618.00K | USD | 3 Qtrs |
| Unrecognized retirement obligations, net of taxes of $(57), $53, $(144) and $156 respectively |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-70.00K | USD | 3 Qtrs |
| Unrecognized retirement obligations, net of taxes of $(57), $53, $(144) and $156 respectively |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-270.00K | USD | 1 Quarter |
| Unrecognized retirement obligations, net of taxes of $(57), $53, $(144) and $156 respectively |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-376.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$5.19M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$15.27M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-16.87M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-10.71M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-3.19M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$21.80M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$459.00K | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$16.71M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.