10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000041719-23-000035 |
| Period End Date | 20230630 |
| Filing Date | 20230803 |
| Fiscal Year | 2023 |
| Fiscal Period | Q2 |
| XBRL Instance | glt-20230630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$53.86M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$110.66M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$195.66M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$189.63M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$314.67M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$309.44M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$63.72M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$56.33M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$614.49M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$679.48M | USD | Point-in-time |
| Plant, equipment and timberlands, net |
PropertyPlantAndEquipmentNet
|
$670.35M | USD | Point-in-time |
| Plant, equipment and timberlands, net |
PropertyPlantAndEquipmentNet
|
$675.81M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$106.50M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$105.19M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$106.04M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$108.67M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$79.18M | 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
|
$1.58B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$2.96M | 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
|
$7.24M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$217.62M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$161.15M | USD | Point-in-time |
| Environmental liabilities |
AccruedEnvironmentalLossContingenciesCurrent
|
$2.20M | USD | Point-in-time |
| Environmental liabilities |
AccruedEnvironmentalLossContingenciesCurrent
|
$2.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$89.54M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$88.72M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$360.41M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$262.89M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$853.02M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$793.25M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$54.39M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$56.62M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$125.19M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$121.30M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.33B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.30B | 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
|
$57.95M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$448.34M | 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
|
$-87.60M | USD | Point-in-time |
| Shareholders' equity before treasury stock |
StockholdersEquityBeforeTreasuryStock
|
$419.23M | 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
|
$140.39M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$389.92M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$278.84M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$312.59M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$542.76M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$318.00M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$416.73M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$1.65B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$1.58B | USD | Point-in-time |
Income Statement
105 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$745.64M | USD | 2 Qtrs |
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$363.96M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.50B | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$357.00M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$735.21M | USD | 2 Qtrs |
| Costs of products sold |
CostOfGoodsAndServicesSold
|
$680.87M | USD | 2 Qtrs |
| Costs of products sold |
CostOfGoodsAndServicesSold
|
$676.58M | USD | 2 Qtrs |
| Costs of products sold |
CostOfGoodsAndServicesSold
|
$326.57M | USD | 1 Quarter |
| Costs of products sold |
CostOfGoodsAndServicesSold
|
$338.87M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$18.13M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$37.40M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$54.35M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$69.06M | USD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$28.64M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$61.57M | USD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$28.40M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$59.38M | USD | 2 Qtrs |
| Goodwill and other asset impairment charges |
AssetImpairmentCharges
|
$117.35M | USD | 2 Qtrs |
| Goodwill and other asset impairment charges |
AssetImpairmentCharges
|
- | USD | 2 Qtrs |
| Goodwill and other asset impairment charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Goodwill and other asset impairment charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Gains (losses) on dispositions of plant, equipment and timberlands, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$2.89M | USD | 2 Qtrs |
| Gains (losses) on dispositions of plant, equipment and timberlands, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$21.00K | USD | 1 Quarter |
| Gains (losses) on dispositions of plant, equipment and timberlands, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$665.00K | USD | 2 Qtrs |
| Gains (losses) on dispositions of plant, equipment and timberlands, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$-73.00K | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$8.92M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-4.37M | USD | 2 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$-106.97M | USD | 2 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$-10.48M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$17.26M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$7.67M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$15.53M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$29.86M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$559.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$830.00K | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$38.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$55.00K | USD | 2 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-1.79M | USD | 2 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-455.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-3.04M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-6.32M | USD | 2 Qtrs |
| Total non-operating expense |
NonoperatingIncomeExpense
|
$-17.27M | USD | 2 Qtrs |
| Total non-operating expense |
NonoperatingIncomeExpense
|
$-19.75M | USD | 1 Quarter |
| Total non-operating expense |
NonoperatingIncomeExpense
|
$-35.35M | USD | 2 Qtrs |
| Total non-operating expense |
NonoperatingIncomeExpense
|
$-8.09M | USD | 1 Quarter |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$835.00K | USD | 1 Quarter |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-39.72M | USD | 2 Qtrs |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-30.23M | USD | 1 Quarter |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-124.24M | USD | 2 Qtrs |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$10.09M | USD | 2 Qtrs |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$-13.49M | USD | 2 Qtrs |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$3.29M | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$6.40M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-2.46M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-49.81M | USD | 2 Qtrs |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-36.63M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-110.75M | USD | 2 Qtrs |
| Income (loss) before income taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$-711.00K | USD | 2 Qtrs |
| Income (loss) before income taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$-309.00K | USD | 1 Quarter |
| Income (loss) before income taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$408.00K | USD | 1 Quarter |
| Income (loss) before income taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$371.00K | USD | 2 Qtrs |
| Income tax provision |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
- | USD | 1 Quarter |
| Income tax provision |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
- | USD | 2 Qtrs |
| Income tax provision |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
- | USD | 2 Qtrs |
| Income tax provision |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
- | USD | 1 Quarter |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$408.00K | USD | 1 Quarter |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-711.00K | USD | 2 Qtrs |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$371.00K | USD | 2 Qtrs |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-309.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-110.38M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-50.52M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-2.05M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-36.94M | USD | 1 Quarter |
| Loss from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.05 | USD | 1 Quarter |
| Loss from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.82 | USD | 1 Quarter |
| Loss from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-1.11 | USD | 2 Qtrs |
| Loss from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-2.47 | USD | 2 Qtrs |
| Income (loss) from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.02 | USD | 2 Qtrs |
| Income (loss) from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.01 | USD | 1 Quarter |
| Income (loss) from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.01 | USD | 2 Qtrs |
| Income (loss) from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.01 | USD | 1 Quarter |
| Basic loss per share (in dollars per share) |
EarningsPerShareBasic
|
$-1.13 | USD | 2 Qtrs |
| Basic loss per share (in dollars per share) |
EarningsPerShareBasic
|
$-0.04 | USD | 1 Quarter |
| Basic loss per share (in dollars per share) |
EarningsPerShareBasic
|
$-0.83 | USD | 1 Quarter |
| Basic loss per share (in dollars per share) |
EarningsPerShareBasic
|
$-2.46 | USD | 2 Qtrs |
| Loss from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-1.11 | USD | 2 Qtrs |
| Loss from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-2.47 | USD | 2 Qtrs |
| Loss from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.05 | USD | 1 Quarter |
| Loss from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.82 | USD | 1 Quarter |
| Income (loss) from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.01 | USD | 2 Qtrs |
| Income (loss) from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.02 | USD | 2 Qtrs |
| Income (loss) from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.01 | USD | 1 Quarter |
| Income (loss) from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.01 | USD | 1 Quarter |
| Diluted loss per share (in dollars per share) |
EarningsPerShareDiluted
|
$-1.13 | USD | 2 Qtrs |
| Diluted loss per share (in dollars per share) |
EarningsPerShareDiluted
|
$-0.83 | USD | 1 Quarter |
| Diluted loss per share (in dollars per share) |
EarningsPerShareDiluted
|
$-2.46 | USD | 2 Qtrs |
| Diluted loss per share (in dollars per share) |
EarningsPerShareDiluted
|
$-0.04 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
45.04M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
44.84M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
45.00M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
44.77M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
45.00M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
45.04M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
44.77M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
44.84M | shares | 1 Quarter |
Cash Flow Statement
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-110.38M | USD | 2 Qtrs |
| Net loss |
ProfitLoss
|
$-50.52M | USD | 2 Qtrs |
| Loss (income) from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$408.00K | USD | 1 Quarter |
| Loss (income) from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-711.00K | USD | 2 Qtrs |
| Loss (income) from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$371.00K | USD | 2 Qtrs |
| Loss (income) from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-309.00K | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$31.70M | USD | 2 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$34.94M | USD | 2 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$16.45M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$15.97M | USD | 1 Quarter |
| Amortization of debt issue costs and original issue discount |
AmortizationOfFinancingCostsAndDiscounts
|
$963.00K | USD | 2 Qtrs |
| Amortization of debt issue costs and original issue discount |
AmortizationOfFinancingCostsAndDiscounts
|
$3.28M | USD | 2 Qtrs |
| Pension settlement charge |
PensionSettlementCharge
|
- | USD | 2 Qtrs |
| Pension settlement charge |
PensionSettlementCharge
|
$633.00K | USD | 2 Qtrs |
| Goodwill and other asset impairment charges |
AssetImpairmentCharges
|
$117.35M | USD | 2 Qtrs |
| Goodwill and other asset impairment charges |
AssetImpairmentCharges
|
- | USD | 2 Qtrs |
| Goodwill and other asset impairment charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Goodwill and other asset impairment charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Russia/Ukraine conflict charges |
InventoryAndAccountsReceivableCharges
|
$3.95M | USD | 2 Qtrs |
| Russia/Ukraine conflict charges |
InventoryAndAccountsReceivableCharges
|
- | USD | 2 Qtrs |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-22.19M | USD | 2 Qtrs |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$959.00K | USD | 2 Qtrs |
| Gains on dispositions of plant, equipment and timberlands, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$2.89M | USD | 2 Qtrs |
| Gains on dispositions of plant, equipment and timberlands, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$21.00K | USD | 1 Quarter |
| Gains on dispositions of plant, equipment and timberlands, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$665.00K | USD | 2 Qtrs |
| Gains on dispositions of plant, equipment and timberlands, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$-73.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$1.31M | USD | 2 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$2.42M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-4.18M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$52.94M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$1.66M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$45.15M | USD | 2 Qtrs |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-3.47M | USD | 2 Qtrs |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-7.42M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$9.52M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-58.13M | USD | 2 Qtrs |
| Accruals and other current liabilities |
IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities
|
$3.63M | USD | 2 Qtrs |
| Accruals and other current liabilities |
IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities
|
$-16.91M | USD | 2 Qtrs |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$1.32M | USD | 2 Qtrs |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-4.13M | USD | 2 Qtrs |
| Net cash used by operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivities
|
$-53.02M | USD | 2 Qtrs |
| Net cash used by operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivities
|
$-79.53M | USD | 2 Qtrs |
| Expenditures for purchases of plant, equipment and timberlands |
PaymentsToAcquirePropertyPlantAndEquipment
|
$17.46M | USD | 2 Qtrs |
| Expenditures for purchases of plant, equipment and timberlands |
PaymentsToAcquirePropertyPlantAndEquipment
|
$22.70M | USD | 2 Qtrs |
| Proceeds from disposals of plant, equipment and timberlands, net |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$3.17M | USD | 2 Qtrs |
| Proceeds from disposals of plant, equipment and timberlands, net |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$735.00K | USD | 2 Qtrs |
| Acquisition, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-1.41M | USD | 2 Qtrs |
| Acquisition, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$25.00K | USD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 2 Qtrs |
| Net cash used by investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivities
|
$-16.72M | USD | 2 Qtrs |
| Net cash used by investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivities
|
$-18.14M | USD | 2 Qtrs |
| Proceeds from term loan |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 2 Qtrs |
| Proceeds from term loan |
ProceedsFromIssuanceOfLongTermDebt
|
$262.27M | USD | 2 Qtrs |
| Repayment of term loans |
RepaymentsOfLongTermDebt
|
$226.45M | USD | 2 Qtrs |
| Repayment of term loans |
RepaymentsOfLongTermDebt
|
$23.79M | USD | 2 Qtrs |
| Net borrowings (repayments) under revolving credit facility |
ProceedsFromRepaymentsOfLinesOfCredit
|
$72.18M | USD | 2 Qtrs |
| Net borrowings (repayments) under revolving credit facility |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-14.99M | USD | 2 Qtrs |
| Payments of borrowing costs |
PaymentsOfDebtIssuanceCosts
|
$1.10M | USD | 2 Qtrs |
| Payments of borrowing costs |
PaymentsOfDebtIssuanceCosts
|
$10.07M | USD | 2 Qtrs |
| Payments of dividends |
PaymentsOfDividendsCommonStock
|
- | USD | 2 Qtrs |
| Payments of dividends |
PaymentsOfDividendsCommonStock
|
$12.50M | USD | 2 Qtrs |
| Payments related to share-based compensation awards and other |
PaymentsForShareBasedCompensationAndOther
|
$248.00K | USD | 2 Qtrs |
| Payments related to share-based compensation awards and other |
PaymentsForShareBasedCompensationAndOther
|
$1.24M | USD | 2 Qtrs |
| Net cash provided by financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivities
|
$33.55M | USD | 2 Qtrs |
| Net cash provided by financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivities
|
$10.52M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.10M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-3.59M | USD | 2 Qtrs |
| Net decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-67.71M | USD | 2 Qtrs |
| Net decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-58.13M | USD | 2 Qtrs |
| Decrease in cash, cash equivalents and restricted cash from discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-428.00K | USD | 2 Qtrs |
| Decrease in cash, cash equivalents and restricted cash from discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-231.00K | USD | 2 Qtrs |
| Cash, cash equivalents and restricted cash at the beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$80.87M | 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
|
$60.60M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$80.87M | 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
|
$60.60M | USD | Point-in-time |
| Less: restricted cash in Prepaid expenses and other current assets |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$3.60M | 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
|
$7.39M | USD | Point-in-time |
| Less: restricted cash in Other assets |
RestrictedCashAndCashEquivalentsNoncurrent
|
$3.14M | USD | Point-in-time |
| Cash and cash equivalents at the end of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$71.48M | USD | Point-in-time |
| Cash and cash equivalents at the end of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$53.86M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$27.00M | USD | 2 Qtrs |
| Interest |
InterestPaidNet
|
$15.88M | USD | 2 Qtrs |
| Income taxes, net |
IncomeTaxesPaidNet
|
$14.70M | USD | 2 Qtrs |
| Income taxes, net |
IncomeTaxesPaidNet
|
$4.11M | USD | 2 Qtrs |
Stockholders Equity
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Per share amount of cash dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.14 | USD | 2 Qtrs |
| Per share amount of cash dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.14 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquity
|
$389.92M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$278.84M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$312.59M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$542.76M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$318.00M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$416.73M | USD | Point-in-time |
| Net income (loss) income |
NetIncomeLoss
|
$-110.38M | USD | 2 Qtrs |
| Net income (loss) income |
NetIncomeLoss
|
$-50.52M | USD | 2 Qtrs |
| Net income (loss) income |
NetIncomeLoss
|
$-2.05M | USD | 1 Quarter |
| Net income (loss) income |
NetIncomeLoss
|
$-36.94M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$2.83M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-19.99M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$10.30M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-31.11M | USD | 2 Qtrs |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-141.49M | USD | 2 Qtrs |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-40.23M | USD | 2 Qtrs |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-22.04M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-34.11M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$12.53M | USD | 2 Qtrs |
| Cash dividends declared |
DividendsCommonStockCash
|
$6.27M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$376.00K | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.31M | USD | 2 Qtrs |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.51M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.42M | USD | 2 Qtrs |
| RSUs and PSAs |
AdjustmentToStockIssuedDuringPeriodValueShareBasedCompensationNet
|
$-7.00K | USD | 1 Quarter |
| RSUs and PSAs |
AdjustmentToStockIssuedDuringPeriodValueShareBasedCompensationNet
|
$-248.00K | USD | 2 Qtrs |
| RSUs and PSAs |
AdjustmentToStockIssuedDuringPeriodValueShareBasedCompensationNet
|
$-1.24M | USD | 2 Qtrs |
| RSUs and PSAs |
AdjustmentToStockIssuedDuringPeriodValueShareBasedCompensationNet
|
$-12.00K | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$389.92M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$278.84M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$312.59M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$542.76M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$318.00M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$416.73M | USD | Point-in-time |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-110.38M | USD | 2 Qtrs |
| Taxes on deferred gains (losses) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$-2.63M | USD | 2 Qtrs |
| Taxes on deferred gains (losses) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$-2.03M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-50.52M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-2.05M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-36.94M | USD | 1 Quarter |
| Taxes on deferred gains (losses) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$149.00K | USD | 2 Qtrs |
| Taxes on deferred gains (losses) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$96.00K | USD | 1 Quarter |
| Taxes on unrecognized retirement obligations |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
$49.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$9.48M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-28.68M | USD | 1 Quarter |
| Taxes on unrecognized retirement obligations |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
$4.00K | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$2.82M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-39.59M | USD | 2 Qtrs |
| Taxes on unrecognized retirement obligations |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
$3.00K | USD | 1 Quarter |
| Taxes on unrecognized retirement obligations |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
$101.00K | USD | 2 Qtrs |
| Deferred gains (losses) on derivatives, net of taxes of $96, $(2,029), $149 and $(2,629), respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$8.18M | USD | 2 Qtrs |
| Deferred gains (losses) on derivatives, net of taxes of $96, $(2,029), $149 and $(2,629), respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$8.53M | USD | 1 Quarter |
| Deferred gains (losses) on derivatives, net of taxes of $96, $(2,029), $149 and $(2,629), respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$146.00K | USD | 2 Qtrs |
| Deferred gains (losses) on derivatives, net of taxes of $96, $(2,029), $149 and $(2,629), respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-11.00K | USD | 1 Quarter |
| Unrecognized retirement obligations, net of taxes of $(3), $(49), $(4) and $(101), respectively |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-18.00K | USD | 1 Quarter |
| Unrecognized retirement obligations, net of taxes of $(3), $(49), $(4) and $(101), respectively |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-304.00K | USD | 2 Qtrs |
| Unrecognized retirement obligations, net of taxes of $(3), $(49), $(4) and $(101), respectively |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-152.00K | USD | 1 Quarter |
| Unrecognized retirement obligations, net of taxes of $(3), $(49), $(4) and $(101), respectively |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-670.00K | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$10.30M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.83M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-31.11M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-19.99M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-141.49M | USD | 2 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-40.23M | USD | 2 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-22.04M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-34.11M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.