10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000041719-23-000048 |
| Period End Date | 20230930 |
| Filing Date | 20231102 |
| Fiscal Year | 2023 |
| Fiscal Period | Q3 |
| XBRL Instance | glt-20230930_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
|
$110.66M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$52.74M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$168.42M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$195.66M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$309.44M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$301.86M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$71.86M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$63.72M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$594.88M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$679.48M | USD | Point-in-time |
| Plant, equipment and timberlands, net |
PropertyPlantAndEquipmentNet
|
$654.92M | USD | Point-in-time |
| Plant, equipment and timberlands, net |
PropertyPlantAndEquipmentNet
|
$675.81M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$104.73M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$105.19M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$102.23M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$108.67M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$78.19M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$76.16M | USD | Point-in-time |
| Total assets |
Assets
|
$1.53B | USD | Point-in-time |
| Total assets |
Assets
|
$1.65B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$40.44M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$1.93M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$11.42M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$5.55M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$156.87M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$217.62M | USD | Point-in-time |
| Environmental liabilities |
AccruedEnvironmentalLossContingenciesCurrent
|
$2.00M | USD | Point-in-time |
| Environmental liabilities |
AccruedEnvironmentalLossContingenciesCurrent
|
$2.20M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$88.72M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$89.24M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$360.41M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$255.59M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$793.25M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$847.86M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$54.39M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$52.92M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$122.84M | 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
|
$1.28B | 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
|
$58.17M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$428.48M | 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
|
$-93.74M | USD | Point-in-time |
| Shareholders' equity before treasury stock |
StockholdersEquityBeforeTreasuryStock
|
$462.18M | USD | Point-in-time |
| Shareholders' equity before treasury stock |
StockholdersEquityBeforeTreasuryStock
|
$393.45M | 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
|
$139.75M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$278.84M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$389.92M | 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
|
$253.70M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$319.70M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$1.53B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$1.65B | USD | Point-in-time |
Income Statement
109 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$371.78M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.50B | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.12B | USD | 3 Qtrs |
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$329.92M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.07B | USD | 3 Qtrs |
| Costs of products sold |
CostOfGoodsAndServicesSold
|
$1.01B | USD | 3 Qtrs |
| Costs of products sold |
CostOfGoodsAndServicesSold
|
$334.40M | USD | 1 Quarter |
| Costs of products sold |
CostOfGoodsAndServicesSold
|
$285.43M | USD | 1 Quarter |
| Costs of products sold |
CostOfGoodsAndServicesSold
|
$966.30M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$37.38M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$106.45M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$44.49M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$98.83M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$24.71M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$28.89M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$84.10M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$90.46M | USD | 3 Qtrs |
| Goodwill and other asset impairment charges |
GoodwillAndOtherAssetImpairmentCharges
|
- | USD | 1 Quarter |
| Goodwill and other asset impairment charges |
GoodwillAndOtherAssetImpairmentCharges
|
- | USD | 3 Qtrs |
| Goodwill and other asset impairment charges |
GoodwillAndOtherAssetImpairmentCharges
|
$42.54M | USD | 1 Quarter |
| Goodwill and other asset impairment charges |
GoodwillAndOtherAssetImpairmentCharges
|
$159.89M | USD | 3 Qtrs |
| Loss on sale of Ober-Schmitten |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
- | USD | 3 Qtrs |
| Loss on sale of Ober-Schmitten |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$-17.80M | USD | 1 Quarter |
| Loss on sale of Ober-Schmitten |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$-17.80M | USD | 3 Qtrs |
| Loss on sale of Ober-Schmitten |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
- | USD | 1 Quarter |
| Gains (losses) on dispositions of plant, equipment and timberlands, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$2.87M | USD | 3 Qtrs |
| Gains (losses) on dispositions of plant, equipment and timberlands, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$685.00K | USD | 1 Quarter |
| Gains (losses) on dispositions of plant, equipment and timberlands, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$-20.00K | USD | 1 Quarter |
| Gains (losses) on dispositions of plant, equipment and timberlands, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.35M | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$-34.07M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-141.03M | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$2.65M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-1.72M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$47.24M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$8.14M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$17.39M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$23.67M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$329.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$92.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.16M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$147.00K | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-1.95M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-4.01M | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-2.22M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-8.27M | USD | 3 Qtrs |
| Total non-operating expense |
NonoperatingIncomeExpense
|
$-10.27M | USD | 1 Quarter |
| Total non-operating expense |
NonoperatingIncomeExpense
|
$-54.35M | USD | 3 Qtrs |
| Total non-operating expense |
NonoperatingIncomeExpense
|
$-19.00M | USD | 1 Quarter |
| Total non-operating expense |
NonoperatingIncomeExpense
|
$-27.54M | USD | 3 Qtrs |
| Loss from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-44.33M | USD | 1 Quarter |
| Loss from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-16.35M | USD | 1 Quarter |
| Loss from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-56.07M | USD | 3 Qtrs |
| Loss from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-168.57M | USD | 3 Qtrs |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$3.33M | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$4.92M | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$13.42M | USD | 3 Qtrs |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$-8.57M | USD | 3 Qtrs |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-160.00M | USD | 3 Qtrs |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-69.49M | USD | 3 Qtrs |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-19.68M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-49.25M | USD | 1 Quarter |
| Income (loss) before income taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$-183.00K | USD | 1 Quarter |
| Income (loss) before income taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$129.00K | USD | 3 Qtrs |
| Income (loss) before income taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$-894.00K | USD | 3 Qtrs |
| Income (loss) before income taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$-242.00K | USD | 1 Quarter |
| Income tax provision |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
- | USD | 1 Quarter |
| Income tax provision |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
- | USD | 3 Qtrs |
| Income tax provision |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
- | USD | 3 Qtrs |
| Income tax provision |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
- | USD | 1 Quarter |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-894.00K | USD | 3 Qtrs |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$129.00K | USD | 3 Qtrs |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-183.00K | USD | 1 Quarter |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-242.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-70.39M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-49.50M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-159.88M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-19.86M | USD | 1 Quarter |
| Loss from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-1.54 | USD | 3 Qtrs |
| Loss from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.43 | USD | 1 Quarter |
| Loss from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-1.10 | USD | 1 Quarter |
| Loss from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-3.57 | USD | 3 Qtrs |
| Loss from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.02 | USD | 3 Qtrs |
| Loss from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.01 | USD | 1 Quarter |
| Loss from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 3 Qtrs |
| Loss from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Basic loss per share (in dollars per share) |
EarningsPerShareBasic
|
$-3.57 | USD | 3 Qtrs |
| Basic loss per share (in dollars per share) |
EarningsPerShareBasic
|
$-1.56 | USD | 3 Qtrs |
| Basic loss per share (in dollars per share) |
EarningsPerShareBasic
|
$-1.11 | USD | 1 Quarter |
| Basic loss per share (in dollars per share) |
EarningsPerShareBasic
|
$-0.43 | USD | 1 Quarter |
| Loss from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-1.10 | USD | 1 Quarter |
| Loss from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.43 | USD | 1 Quarter |
| Loss from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-3.57 | USD | 3 Qtrs |
| Loss from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-1.54 | USD | 3 Qtrs |
| Loss from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 3 Qtrs |
| Loss from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.01 | USD | 1 Quarter |
| Loss from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.02 | USD | 3 Qtrs |
| Loss from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Diluted loss per share (in dollars per share) |
EarningsPerShareDiluted
|
$-0.43 | USD | 1 Quarter |
| Diluted loss per share (in dollars per share) |
EarningsPerShareDiluted
|
$-1.11 | USD | 1 Quarter |
| Diluted loss per share (in dollars per share) |
EarningsPerShareDiluted
|
$-1.56 | USD | 3 Qtrs |
| Diluted loss per share (in dollars per share) |
EarningsPerShareDiluted
|
$-3.57 | USD | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
44.88M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
44.81M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
45.10M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
45.03M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
45.03M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
44.88M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
44.81M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
45.10M | shares | 1 Quarter |
Cash Flow Statement
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-70.39M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-159.88M | USD | 3 Qtrs |
| Loss (income) from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-894.00K | USD | 3 Qtrs |
| Loss (income) from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$129.00K | USD | 3 Qtrs |
| Loss (income) from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-183.00K | USD | 1 Quarter |
| Loss (income) from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-242.00K | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$15.69M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$15.55M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$47.39M | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$50.48M | USD | 3 Qtrs |
| Amortization of debt issue costs and original issue discount |
AmortizationOfFinancingCostsAndDiscounts
|
$4.29M | USD | 3 Qtrs |
| Amortization of debt issue costs and original issue discount |
AmortizationOfFinancingCostsAndDiscounts
|
$1.42M | USD | 3 Qtrs |
| Pension settlement charge |
PensionSettlementCharge
|
$633.00K | USD | 3 Qtrs |
| Pension settlement charge |
PensionSettlementCharge
|
- | USD | 3 Qtrs |
| Goodwill and other asset impairment charges |
AssetImpairmentCharges
|
$159.89M | USD | 3 Qtrs |
| Goodwill and other asset impairment charges |
AssetImpairmentCharges
|
- | USD | 3 Qtrs |
| Russia/Ukraine conflict charges |
InventoryAndAccountsReceivableCharges
|
$3.95M | USD | 3 Qtrs |
| Russia/Ukraine conflict charges |
InventoryAndAccountsReceivableCharges
|
- | USD | 3 Qtrs |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-2.07M | USD | 3 Qtrs |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-19.03M | USD | 3 Qtrs |
| Gains on dispositions of plant, equipment and timberlands, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$2.87M | USD | 3 Qtrs |
| Gains on dispositions of plant, equipment and timberlands, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$685.00K | USD | 1 Quarter |
| Gains on dispositions of plant, equipment and timberlands, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$-20.00K | USD | 1 Quarter |
| Gains on dispositions of plant, equipment and timberlands, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.35M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$37.00K | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$2.21M | USD | 3 Qtrs |
| Loss on sale of Ober-Schmitten |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
- | USD | 3 Qtrs |
| Loss on sale of Ober-Schmitten |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$-17.80M | USD | 1 Quarter |
| Loss on sale of Ober-Schmitten |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$-17.80M | USD | 3 Qtrs |
| Loss on sale of Ober-Schmitten |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
- | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$42.89M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-18.61M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$70.82M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-1.14M | USD | 3 Qtrs |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-7.23M | USD | 3 Qtrs |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$13.70M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$17.70M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-60.04M | USD | 3 Qtrs |
| Accruals and other current liabilities |
IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities
|
$-3.87M | USD | 3 Qtrs |
| Accruals and other current liabilities |
IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities
|
$11.38M | USD | 3 Qtrs |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$5.58M | USD | 3 Qtrs |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-1.25M | USD | 3 Qtrs |
| Net cash used by operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-41.95M | USD | 3 Qtrs |
| Net cash used by operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-64.35M | USD | 3 Qtrs |
| Expenditures for purchases of plant, equipment and timberlands |
PaymentsToAcquirePropertyPlantAndEquipment
|
$25.23M | USD | 3 Qtrs |
| Expenditures for purchases of plant, equipment and timberlands |
PaymentsToAcquirePropertyPlantAndEquipment
|
$30.08M | USD | 3 Qtrs |
| Proceeds from disposals of plant, equipment and timberlands, net |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.48M | USD | 3 Qtrs |
| Proceeds from disposals of plant, equipment and timberlands, net |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$3.19M | USD | 3 Qtrs |
| Payments related to Ober-Schmitten sale |
PaymentsRelatedToSaleOfFacility
|
$5.79M | USD | 3 Qtrs |
| Payments related to Ober-Schmitten sale |
PaymentsRelatedToSaleOfFacility
|
- | USD | 3 Qtrs |
| Acquisition, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Acquisition, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-1.41M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$25.00K | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-844.00K | USD | 3 Qtrs |
| Net cash used by investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-28.69M | USD | 3 Qtrs |
| Net cash used by investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-25.50M | USD | 3 Qtrs |
| Proceeds from term loan |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 3 Qtrs |
| Proceeds from term loan |
ProceedsFromIssuanceOfLongTermDebt
|
$262.27M | USD | 3 Qtrs |
| Repayment of term loans |
RepaymentsOfLongTermDebt
|
$227.42M | USD | 3 Qtrs |
| Repayment of term loans |
RepaymentsOfLongTermDebt
|
$29.53M | USD | 3 Qtrs |
| Net borrowings (repayments) under revolving credit facility |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-11.98M | USD | 3 Qtrs |
| Net borrowings (repayments) under revolving credit facility |
ProceedsFromRepaymentsOfLinesOfCredit
|
$102.96M | USD | 3 Qtrs |
| Payments of borrowing costs |
PaymentsOfDebtIssuanceCosts
|
$1.28M | USD | 3 Qtrs |
| Payments of borrowing costs |
PaymentsOfDebtIssuanceCosts
|
$11.60M | USD | 3 Qtrs |
| Payments of dividends |
PaymentsOfDividendsCommonStock
|
- | USD | 3 Qtrs |
| Payments of dividends |
PaymentsOfDividendsCommonStock
|
$18.77M | USD | 3 Qtrs |
| Payments related to share-based compensation awards and other |
PaymentsForShareBasedCompensationAndOther
|
$1.29M | USD | 3 Qtrs |
| Payments related to share-based compensation awards and other |
PaymentsForShareBasedCompensationAndOther
|
$280.00K | USD | 3 Qtrs |
| Net cash provided by financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$10.99M | USD | 3 Qtrs |
| Net cash provided by financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$52.08M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-143.00K | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-6.76M | USD | 3 Qtrs |
| Net decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-44.53M | USD | 3 Qtrs |
| Net decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-59.80M | USD | 3 Qtrs |
| Increase (decrease) in cash, cash equivalents and restricted cash from discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$45.00K | USD | 3 Qtrs |
| Increase (decrease) in cash, cash equivalents and restricted cash from discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-734.00K | USD | 3 Qtrs |
| 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
|
$104.33M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$58.62M | 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 end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$148.81M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$104.33M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$58.62M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$119.16M | 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 |
| Less: restricted cash in Other assets |
RestrictedCashAndCashEquivalentsNoncurrent
|
$2.28M | USD | Point-in-time |
| Less: restricted cash in Other assets |
RestrictedCashAndCashEquivalentsNoncurrent
|
$6.99M | USD | Point-in-time |
| Cash and cash equivalents at the end of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$52.74M | USD | Point-in-time |
| Cash and cash equivalents at the end of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$95.33M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$17.89M | USD | 3 Qtrs |
| Interest |
InterestPaidNet
|
$37.03M | USD | 3 Qtrs |
| Income taxes, net |
IncomeTaxesPaidNet
|
$6.82M | USD | 3 Qtrs |
| Income taxes, net |
IncomeTaxesPaidNet
|
$19.09M | USD | 3 Qtrs |
Stockholders Equity
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Per share amount of cash dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.28 | USD | 3 Qtrs |
| Beginning balance |
StockholdersEquity
|
$278.84M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$389.92M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$318.00M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$542.76M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$253.70M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$319.70M | USD | Point-in-time |
| Net loss |
NetIncomeLoss
|
$-70.39M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-49.50M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-159.88M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-19.86M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-49.40M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-6.14M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-18.29M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$4.16M | USD | 3 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-67.79M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-26.01M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-66.23M | USD | 3 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-209.27M | USD | 3 Qtrs |
| Cash dividends declared |
DividendsCommonStockCash
|
$12.53M | USD | 3 Qtrs |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$898.00K | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$-2.38M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$37.00K | USD | 3 Qtrs |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.21M | USD | 3 Qtrs |
| RSUs and PSAs |
AdjustmentToStockIssuedDuringPeriodValueShareBasedCompensationNet
|
$-1.29M | USD | 3 Qtrs |
| RSUs and PSAs |
AdjustmentToStockIssuedDuringPeriodValueShareBasedCompensationNet
|
$-280.00K | USD | 3 Qtrs |
| RSUs and PSAs |
AdjustmentToStockIssuedDuringPeriodValueShareBasedCompensationNet
|
$-57.00K | USD | 1 Quarter |
| RSUs and PSAs |
AdjustmentToStockIssuedDuringPeriodValueShareBasedCompensationNet
|
$-32.00K | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$278.84M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$389.92M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$318.00M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$542.76M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$253.70M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$319.70M | USD | Point-in-time |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Taxes on deferred gains (losses) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$372.00K | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-70.39M | USD | 3 Qtrs |
| Taxes on deferred gains (losses) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$521.00K | USD | 1 Quarter |
| Taxes on deferred gains (losses) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$2.04M | USD | 1 Quarter |
| Taxes on deferred gains (losses) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$4.67M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-49.50M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-159.88M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-19.86M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-63.98M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-7.18M | USD | 1 Quarter |
| Taxes on unrecognized retirement obligations |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
$-10.00K | USD | 3 Qtrs |
| Taxes on unrecognized retirement obligations |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
$-50.00K | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$2.30M | USD | 3 Qtrs |
| Taxes on unrecognized retirement obligations |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
$-16.00K | USD | 1 Quarter |
| Taxes on unrecognized retirement obligations |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
$-6.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-24.39M | USD | 1 Quarter |
| Deferred gains on derivatives, net of taxes of $521, $2,041, $372 and $4,670, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$1.03M | USD | 1 Quarter |
| Deferred gains on derivatives, net of taxes of $521, $2,041, $372 and $4,670, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$1.18M | USD | 3 Qtrs |
| Deferred gains on derivatives, net of taxes of $521, $2,041, $372 and $4,670, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$5.87M | USD | 1 Quarter |
| Deferred gains on derivatives, net of taxes of $521, $2,041, $372 and $4,670, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$14.05M | USD | 3 Qtrs |
| Unrecognized retirement obligations, net of taxes of $6, $16, $10 and $50, respectively |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-233.00K | USD | 1 Quarter |
| Unrecognized retirement obligations, net of taxes of $6, $16, $10 and $50, respectively |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-681.00K | USD | 3 Qtrs |
| Unrecognized retirement obligations, net of taxes of $6, $16, $10 and $50, respectively |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-11.00K | USD | 1 Quarter |
| Unrecognized retirement obligations, net of taxes of $6, $16, $10 and $50, respectively |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-537.00K | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-49.40M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-6.14M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-18.29M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$4.16M | USD | 3 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-67.79M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-26.01M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-66.23M | USD | 3 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-209.27M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.