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10-Q Filing

MAGNERA CORP CIK: 41719 Q3 2021
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
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.

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