10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000041719-23-000018 |
| Period End Date | 20230331 |
| Filing Date | 20230504 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | glt-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$110.66M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$88.64M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$196.90M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$195.66M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$309.44M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$321.43M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$72.26M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$63.72M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$679.22M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$679.48M | USD | Point-in-time |
| Plant, equipment and timberlands, net |
PropertyPlantAndEquipmentNet
|
$675.81M | USD | Point-in-time |
| Plant, equipment and timberlands, net |
PropertyPlantAndEquipmentNet
|
$676.36M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$106.55M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$105.19M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$107.32M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$108.67M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$82.02M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$78.19M | USD | Point-in-time |
| Total assets |
Assets
|
$1.65B | USD | Point-in-time |
| Total assets |
Assets
|
$1.65B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$3.96M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$40.44M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$11.42M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$8.21M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$217.62M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$196.43M | USD | Point-in-time |
| Environmental liabilities |
AccruedEnvironmentalLossContingenciesCurrent
|
$2.20M | USD | Point-in-time |
| Environmental liabilities |
AccruedEnvironmentalLossContingenciesCurrent
|
$2.10M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$88.72M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$97.19M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$360.41M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$307.88M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$852.09M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$793.25M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$54.97M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$54.39M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$123.94M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$121.30M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.34B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.33B | 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
|
$60.66M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$59.26M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$485.28M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$498.86M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-97.89M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-90.42M | USD | Point-in-time |
| Shareholders' equity before treasury stock |
StockholdersEquityBeforeTreasuryStock
|
$454.66M | USD | Point-in-time |
| Shareholders' equity before treasury stock |
StockholdersEquityBeforeTreasuryStock
|
$462.18M | USD | Point-in-time |
| Less cost of common stock in treasury |
TreasuryStockCommonValue
|
$144.17M | USD | Point-in-time |
| Less cost of common stock in treasury |
TreasuryStockCommonValue
|
$142.07M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$318.00M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$542.76M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$416.73M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$312.59M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$1.65B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$1.65B | USD | Point-in-time |
Income Statement
53 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$381.68M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$378.21M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.50B | USD | Annual |
| Costs of products sold |
CostOfGoodsAndServicesSold
|
$350.01M | USD | 1 Quarter |
| Costs of products sold |
CostOfGoodsAndServicesSold
|
$341.99M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$36.21M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$31.66M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$33.17M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$30.75M | USD | 1 Quarter |
| Goodwill and other asset impairment charges |
AssetImpairmentCharges
|
$117.35M | USD | 1 Quarter |
| Goodwill and other asset impairment charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Gains on dispositions of plant, equipment and timberlands, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$2.96M | USD | 1 Quarter |
| Gains on dispositions of plant, equipment and timberlands, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$644.00K | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-115.89M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$6.11M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$12.59M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$7.86M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$17.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$271.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-1.34M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-3.28M | USD | 1 Quarter |
| Total non-operating expense |
NonoperatingIncomeExpense
|
$-15.60M | USD | 1 Quarter |
| Total non-operating expense |
NonoperatingIncomeExpense
|
$-9.19M | USD | 1 Quarter |
| Loss from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-9.49M | USD | 1 Quarter |
| Loss from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-125.07M | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$3.69M | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$-16.78M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-13.18M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-108.29M | USD | 1 Quarter |
| Loss before income taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$-37.00K | USD | 1 Quarter |
| Loss before income taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$-402.00K | USD | 1 Quarter |
| Income tax provision |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
- | USD | 1 Quarter |
| Income tax provision |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
- | USD | 1 Quarter |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-402.00K | USD | 1 Quarter |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-37.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-108.33M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-13.58M | USD | 1 Quarter |
| Loss from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-2.42 | USD | 1 Quarter |
| Loss from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.29 | USD | 1 Quarter |
| Loss from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.01 | USD | 1 Quarter |
| Loss from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Basic loss per share (in dollars per share) |
EarningsPerShareBasic
|
$-0.30 | USD | 1 Quarter |
| Basic loss per share (in dollars per share) |
EarningsPerShareBasic
|
$-2.42 | USD | 1 Quarter |
| Loss from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.29 | USD | 1 Quarter |
| Loss from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-2.42 | USD | 1 Quarter |
| Loss from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.01 | USD | 1 Quarter |
| Loss from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Diluted loss per share (in dollars per share) |
EarningsPerShareDiluted
|
$-0.30 | USD | 1 Quarter |
| Diluted loss per share (in dollars per share) |
EarningsPerShareDiluted
|
$-2.42 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
44.71M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
44.96M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
44.71M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
44.96M | shares | 1 Quarter |
Cash Flow Statement
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-13.58M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-108.33M | USD | 1 Quarter |
| Loss from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-402.00K | USD | 1 Quarter |
| Loss from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-37.00K | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$18.48M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$15.73M | USD | 1 Quarter |
| Amortization of debt issue costs and original issue discount |
AmortizationOfFinancingCostsAndDiscounts
|
$452.00K | USD | 1 Quarter |
| Amortization of debt issue costs and original issue discount |
AmortizationOfFinancingCostsAndDiscounts
|
$2.25M | USD | 1 Quarter |
| Pension settlement charge |
PensionSettlementCharge
|
$633.00K | USD | 1 Quarter |
| Pension settlement charge |
PensionSettlementCharge
|
- | USD | 1 Quarter |
| Goodwill and other asset impairment charges |
AssetImpairmentCharges
|
$117.35M | USD | 1 Quarter |
| Goodwill and other asset impairment charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Russia/Ukraine conflict charges |
InventoryAndAccountsReceivableCharges
|
$3.95M | USD | 1 Quarter |
| Russia/Ukraine conflict charges |
InventoryAndAccountsReceivableCharges
|
- | USD | 1 Quarter |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-21.23M | USD | 1 Quarter |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-675.00K | USD | 1 Quarter |
| Gains on dispositions of plant, equipment and timberlands, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$2.96M | USD | 1 Quarter |
| Gains on dispositions of plant, equipment and timberlands, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$644.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$931.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$909.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$53.32M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$2.31M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$8.83M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$17.70M | USD | 1 Quarter |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$9.12M | USD | 1 Quarter |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$5.95M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.78M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-23.14M | USD | 1 Quarter |
| Accruals and other current liabilities |
IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities
|
$949.00K | USD | 1 Quarter |
| Accruals and other current liabilities |
IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities
|
$7.55M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$666.00K | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-164.00K | USD | 1 Quarter |
| Net cash used by operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivities
|
$-30.63M | USD | 1 Quarter |
| Net cash used by operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivities
|
$-66.24M | USD | 1 Quarter |
| Expenditures for purchases of plant, equipment and timberlands |
PaymentsToAcquirePropertyPlantAndEquipment
|
$12.35M | USD | 1 Quarter |
| Expenditures for purchases of plant, equipment and timberlands |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.50M | USD | 1 Quarter |
| Proceeds from disposals of plant, equipment and timberlands, net |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$3.16M | USD | 1 Quarter |
| Proceeds from disposals of plant, equipment and timberlands, net |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$713.00K | USD | 1 Quarter |
| Acquisition, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-1.41M | USD | 1 Quarter |
| Acquisition, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$25.00K | USD | 1 Quarter |
| Net cash used by investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivities
|
$-7.80M | USD | 1 Quarter |
| Net cash used by investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivities
|
$-8.79M | USD | 1 Quarter |
| Proceeds from term loan |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds from term loan |
ProceedsFromIssuanceOfLongTermDebt
|
$262.27M | USD | 1 Quarter |
| Repayment of term loans |
RepaymentsOfLongTermDebt
|
$225.47M | USD | 1 Quarter |
| Repayment of term loans |
RepaymentsOfLongTermDebt
|
$6.71M | USD | 1 Quarter |
| Net borrowings (repayments) under revolving credit facility |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-16.33M | USD | 1 Quarter |
| Net borrowings (repayments) under revolving credit facility |
ProceedsFromRepaymentsOfLinesOfCredit
|
$31.02M | USD | 1 Quarter |
| Payments of borrowing costs |
PaymentsOfDebtIssuanceCosts
|
$5.06M | USD | 1 Quarter |
| Payments of borrowing costs |
PaymentsOfDebtIssuanceCosts
|
$559.00K | USD | 1 Quarter |
| Payments of dividends |
PaymentsOfDividendsCommonStock
|
$6.24M | USD | 1 Quarter |
| Payments of dividends |
PaymentsOfDividendsCommonStock
|
- | USD | 1 Quarter |
| Payments related to share-based compensation awards and other |
ProceedsFromPaymentsForShareBasedCompensationAndOther
|
$-1.23M | USD | 1 Quarter |
| Payments related to share-based compensation awards and other |
ProceedsFromPaymentsForShareBasedCompensationAndOther
|
$-236.00K | USD | 1 Quarter |
| Net cash provided by financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivities
|
$15.18M | USD | 1 Quarter |
| Net cash provided by financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivities
|
$16.28M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.27M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-748.00K | USD | 1 Quarter |
| Net decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-22.97M | USD | 1 Quarter |
| Net decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-58.51M | USD | 1 Quarter |
| Decrease in cash, cash equivalents and restricted cash from discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-11.00K | USD | 1 Quarter |
| Decrease in cash, cash equivalents and restricted cash from discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-108.00K | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at the beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$96.18M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$119.16M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$148.81M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$90.20M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$96.18M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$119.16M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$148.81M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$90.20M | USD | Point-in-time |
| Less: restricted cash in Other assets |
RestrictedCashAndCashEquivalentsNoncurrent
|
$3.94M | USD | Point-in-time |
| Less: restricted cash in Other assets |
RestrictedCashAndCashEquivalentsNoncurrent
|
$7.75M | 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
|
$3.60M | USD | Point-in-time |
| Cash and cash equivalents at the end of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$88.64M | USD | Point-in-time |
| Cash and cash equivalents at the end of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$80.45M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$4.99M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$1.49M | USD | 1 Quarter |
| Income taxes, net |
IncomeTaxesPaidNet
|
$1.67M | USD | 1 Quarter |
| Income taxes, net |
IncomeTaxesPaidNet
|
$8.24M | USD | 1 Quarter |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Per share amount of cash dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.14 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquity
|
$318.00M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$542.76M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$416.73M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$312.59M | USD | Point-in-time |
| Net loss |
NetIncomeLoss
|
$-108.33M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-13.58M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-11.12M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$7.47M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-119.45M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-6.11M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$6.26M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$931.00K | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$909.00K | USD | 1 Quarter |
| RSUs and PSAs |
AdjustmentToStockIssuedDuringPeriodValueShareBasedCompensationNet
|
$-236.00K | USD | 1 Quarter |
| RSUs and PSAs |
AdjustmentToStockIssuedDuringPeriodValueShareBasedCompensationNet
|
$-1.23M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$318.00M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$542.76M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$416.73M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$312.59M | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-108.33M | USD | 1 Quarter |
| Taxes on deferred gains (losses) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$53.00K | USD | 1 Quarter |
| Taxes on deferred gains (losses) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$-600.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-13.58M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-10.91M | USD | 1 Quarter |
| Taxes on unrecognized retirement obligations |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
$160.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$6.66M | USD | 1 Quarter |
| Taxes on unrecognized retirement obligations |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
$1.00K | USD | 1 Quarter |
| Deferred gains on derivatives, net of taxes of $53 and $(600), respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-357.00K | USD | 1 Quarter |
| Deferred gains on derivatives, net of taxes of $53 and $(600), respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$157.00K | USD | 1 Quarter |
| Unrecognized retirement obligations, net of taxes of $(1), and $(160), respectively |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-652.00K | USD | 1 Quarter |
| Unrecognized retirement obligations, net of taxes of $(1), and $(160), respectively |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-152.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$7.47M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-11.12M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-119.45M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-6.11M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.