10-Q Filing

MAGNERA CORP CIK: 41719 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000041719-24-000018`
Period End Date	20240331
Filing Date	20240509
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	glt-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 120 Income Statement 102 Cash Flow Statement 144 Stockholders Equity 36 Comprehensive Income 32

Balance Sheet 120 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.18M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$180.54M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$180.54M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$170.97M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$170.97M	USD	Point-in-time
Inventories	`InventoryNet`	$299.66M	USD	Point-in-time
Inventories	`InventoryNet`	$299.66M	USD	Point-in-time
Inventories	`InventoryNet`	$298.25M	USD	Point-in-time
Inventories	`InventoryNet`	$298.25M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$86.48M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$86.48M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$73.92M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$73.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$584.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$584.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$605.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$605.97M	USD	Point-in-time
Plant, equipment and timberlands, net	`PropertyPlantAndEquipmentNet`	$648.94M	USD	Point-in-time
Plant, equipment and timberlands, net	`PropertyPlantAndEquipmentNet`	$648.94M	USD	Point-in-time
Plant, equipment and timberlands, net	`PropertyPlantAndEquipmentNet`	$662.92M	USD	Point-in-time
Plant, equipment and timberlands, net	`PropertyPlantAndEquipmentNet`	$662.92M	USD	Point-in-time
Goodwill	`Goodwill`	$106.14M	USD	Point-in-time
Goodwill	`Goodwill`	$106.14M	USD	Point-in-time
Goodwill	`Goodwill`	$107.69M	USD	Point-in-time
Goodwill	`Goodwill`	$107.69M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$106.33M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$106.33M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$98.66M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$98.66M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$80.89M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$80.89M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$79.19M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$79.19M	USD	Point-in-time
Total assets	`Assets`	$1.52B	USD	Point-in-time
Total assets	`Assets`	$1.52B	USD	Point-in-time
Total assets	`Assets`	$1.56B	USD	Point-in-time
Total assets	`Assets`	$1.56B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$7.45M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$7.45M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$6.15M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$6.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$134.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$134.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$158.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$158.46M	USD	Point-in-time
Environmental liabilities	`AccruedEnvironmentalLossContingenciesCurrent`	$300.00K	USD	Point-in-time
Environmental liabilities	`AccruedEnvironmentalLossContingenciesCurrent`	$300.00K	USD	Point-in-time
Environmental liabilities	`AccruedEnvironmentalLossContingenciesCurrent`	$2.00M	USD	Point-in-time
Environmental liabilities	`AccruedEnvironmentalLossContingenciesCurrent`	$2.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$112.76M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$112.76M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$110.59M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$110.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$252.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$252.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$280.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$280.37M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$853.16M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$853.16M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$868.20M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$868.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$52.22M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$52.22M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$51.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$51.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$121.73M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$121.73M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$121.19M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$121.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.31B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.31B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.29B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.29B	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$544.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$544.00K	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`	$56.78M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$56.78M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$58.76M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$58.76M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$419.81M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$419.81M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$393.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$393.46M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-90.21M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-90.21M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-82.51M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-82.51M	USD	Point-in-time
Shareholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$396.60M	USD	Point-in-time
Shareholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$396.60M	USD	Point-in-time
Shareholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$360.58M	USD	Point-in-time
Shareholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$360.58M	USD	Point-in-time
Less cost of common stock in treasury	`TreasuryStockCommonValue`	$137.25M	USD	Point-in-time
Less cost of common stock in treasury	`TreasuryStockCommonValue`	$137.25M	USD	Point-in-time
Less cost of common stock in treasury	`TreasuryStockCommonValue`	$139.75M	USD	Point-in-time
Less cost of common stock in treasury	`TreasuryStockCommonValue`	$139.75M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$312.59M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$312.59M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$223.32M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$223.32M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$318.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$318.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$256.85M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$256.85M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.56B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.56B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.52B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.52B	USD	Point-in-time

Income Statement 102 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.40B	USD	Annual
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.40B	USD	Annual
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$378.21M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$378.21M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$327.26M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$327.26M	USD	1 Quarter
Costs of products sold	`CostOfGoodsAndServicesSold`	$341.99M	USD	1 Quarter
Costs of products sold	`CostOfGoodsAndServicesSold`	$341.99M	USD	1 Quarter
Costs of products sold	`CostOfGoodsAndServicesSold`	$292.75M	USD	1 Quarter
Costs of products sold	`CostOfGoodsAndServicesSold`	$292.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$34.51M	USD	1 Quarter
Gross profit	`GrossProfit`	$34.51M	USD	1 Quarter
Gross profit	`GrossProfit`	$36.21M	USD	1 Quarter
Gross profit	`GrossProfit`	$36.21M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$36.06M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$36.06M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$30.75M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$30.75M	USD	1 Quarter
Gains on dispositions of plant, equipment and timberlands, net	`GainLossOnSaleOfPropertyPlantEquipment`	$644.00K	USD	1 Quarter
Gains on dispositions of plant, equipment and timberlands, net	`GainLossOnSaleOfPropertyPlantEquipment`	$644.00K	USD	1 Quarter
Gains on dispositions of plant, equipment and timberlands, net	`GainLossOnSaleOfPropertyPlantEquipment`	$2.00K	USD	1 Quarter
Gains on dispositions of plant, equipment and timberlands, net	`GainLossOnSaleOfPropertyPlantEquipment`	$2.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-1.54M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-1.54M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$6.11M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$6.11M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.59M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.59M	USD	1 Quarter
Interest expense	`InterestExpense`	$17.68M	USD	1 Quarter
Interest expense	`InterestExpense`	$17.68M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$261.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$261.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$271.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$271.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-3.28M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-3.28M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-2.03M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-2.03M	USD	1 Quarter
Total non-operating expense	`NonoperatingIncomeExpense`	$-15.60M	USD	1 Quarter
Total non-operating expense	`NonoperatingIncomeExpense`	$-15.60M	USD	1 Quarter
Total non-operating expense	`NonoperatingIncomeExpense`	$-19.45M	USD	1 Quarter
Total non-operating expense	`NonoperatingIncomeExpense`	$-19.45M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.00M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.00M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.49M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.49M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$5.15M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$5.15M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$3.69M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$3.69M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-13.18M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-13.18M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-26.15M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-26.15M	USD	1 Quarter
Loss before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-402.00K	USD	1 Quarter
Loss before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-402.00K	USD	1 Quarter
Loss before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-197.00K	USD	1 Quarter
Loss before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-197.00K	USD	1 Quarter
Income tax provision	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Income tax provision	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	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`	$-402.00K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-197.00K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-197.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.58M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.58M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.35M	USD	1 Quarter
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.58	USD	1 Quarter
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.58	USD	1 Quarter
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.29	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`	-	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Basic loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.58	USD	1 Quarter
Basic loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.58	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`	$-0.30	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`	$-0.29	USD	1 Quarter
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.58	USD	1 Quarter
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.58	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	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`	$-0.01	USD	1 Quarter
Diluted loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.58	USD	1 Quarter
Diluted loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.58	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`	$-0.30	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.96M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.96M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.18M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.18M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.18M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.18M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.96M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.96M	shares	1 Quarter

Cash Flow Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-26.35M	USD	1 Quarter
Net loss	`ProfitLoss`	$-26.35M	USD	1 Quarter
Net loss	`ProfitLoss`	$-13.58M	USD	1 Quarter
Net loss	`ProfitLoss`	$-13.58M	USD	1 Quarter
Loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-402.00K	USD	1 Quarter
Loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-402.00K	USD	1 Quarter
Loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-197.00K	USD	1 Quarter
Loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-197.00K	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$15.73M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$15.73M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$15.75M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$15.75M	USD	1 Quarter
Amortization of debt issue costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.25M	USD	1 Quarter
Amortization of debt issue costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.25M	USD	1 Quarter
Amortization of debt issue costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.02M	USD	1 Quarter
Amortization of debt issue costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.02M	USD	1 Quarter
Pension settlement charge	`PensionSettlementCharge`	-	USD	1 Quarter
Pension settlement charge	`PensionSettlementCharge`	-	USD	1 Quarter
Pension settlement charge	`PensionSettlementCharge`	$633.00K	USD	1 Quarter
Pension settlement charge	`PensionSettlementCharge`	$633.00K	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-675.00K	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-675.00K	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-275.00K	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-275.00K	USD	1 Quarter
Gains on dispositions of plant, equipment and timberlands, net	`GainLossOnSaleOfPropertyPlantEquipment`	$644.00K	USD	1 Quarter
Gains on dispositions of plant, equipment and timberlands, net	`GainLossOnSaleOfPropertyPlantEquipment`	$644.00K	USD	1 Quarter
Gains on dispositions of plant, equipment and timberlands, net	`GainLossOnSaleOfPropertyPlantEquipment`	$2.00K	USD	1 Quarter
Gains on dispositions of plant, equipment and timberlands, net	`GainLossOnSaleOfPropertyPlantEquipment`	$2.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$671.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$671.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$931.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$931.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.07M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.07M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.31M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.31M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$5.08M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$5.08M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$8.83M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$8.83M	USD	1 Quarter
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.12M	USD	1 Quarter
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.12M	USD	1 Quarter
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-10.89M	USD	1 Quarter
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-10.89M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-23.14M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-23.14M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-21.24M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-21.24M	USD	1 Quarter
Accruals and other current liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities`	$7.55M	USD	1 Quarter
Accruals and other current liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities`	$7.55M	USD	1 Quarter
Accruals and other current liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities`	$-1.22M	USD	1 Quarter
Accruals and other current liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities`	$-1.22M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.21M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.21M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-164.00K	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-164.00K	USD	1 Quarter
Net cash used by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-33.48M	USD	1 Quarter
Net cash used by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-33.48M	USD	1 Quarter
Net cash used by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-30.63M	USD	1 Quarter
Net cash used by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-30.63M	USD	1 Quarter
Expenditures for purchases of plant, equipment and timberlands	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.50M	USD	1 Quarter
Expenditures for purchases of plant, equipment and timberlands	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.50M	USD	1 Quarter
Expenditures for purchases of plant, equipment and timberlands	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.48M	USD	1 Quarter
Expenditures for purchases of plant, equipment and timberlands	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.48M	USD	1 Quarter
Proceeds from disposals of plant, equipment and timberlands, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00K	USD	1 Quarter
Proceeds from disposals of plant, equipment and timberlands, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00K	USD	1 Quarter
Proceeds from disposals of plant, equipment and timberlands, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$713.00K	USD	1 Quarter
Proceeds from disposals of plant, equipment and timberlands, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$713.00K	USD	1 Quarter
Net cash used by investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivities`	$-8.79M	USD	1 Quarter
Net cash used by investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivities`	$-8.79M	USD	1 Quarter
Net cash used by investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivities`	$-7.48M	USD	1 Quarter
Net cash used by investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivities`	$-7.48M	USD	1 Quarter
Proceeds from term loan	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Proceeds from term loan	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Proceeds from term loan	`ProceedsFromIssuanceOfLongTermDebt`	$262.27M	USD	1 Quarter
Proceeds from term loan	`ProceedsFromIssuanceOfLongTermDebt`	$262.27M	USD	1 Quarter
Repayment of term loans	`RepaymentsOfLongTermDebt`	$988.00K	USD	1 Quarter
Repayment of term loans	`RepaymentsOfLongTermDebt`	$988.00K	USD	1 Quarter
Repayment of term loans	`RepaymentsOfLongTermDebt`	$225.47M	USD	1 Quarter
Repayment of term loans	`RepaymentsOfLongTermDebt`	$225.47M	USD	1 Quarter
Net borrowings (repayments) under revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-16.33M	USD	1 Quarter
Net borrowings (repayments) under revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-16.33M	USD	1 Quarter
Net borrowings (repayments) under revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$22.04M	USD	1 Quarter
Net borrowings (repayments) under revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$22.04M	USD	1 Quarter
Payments of borrowing costs	`PaymentsOfDebtIssuanceCosts`	$5.06M	USD	1 Quarter
Payments of borrowing costs	`PaymentsOfDebtIssuanceCosts`	$5.06M	USD	1 Quarter
Payments of borrowing costs	`PaymentsOfDebtIssuanceCosts`	$60.00K	USD	1 Quarter
Payments of borrowing costs	`PaymentsOfDebtIssuanceCosts`	$60.00K	USD	1 Quarter
Payments related to share-based compensation awards and other	`PaymentsForShareBasedCompensationAndOther`	$154.00K	USD	1 Quarter
Payments related to share-based compensation awards and other	`PaymentsForShareBasedCompensationAndOther`	$154.00K	USD	1 Quarter
Payments related to share-based compensation awards and other	`PaymentsForShareBasedCompensationAndOther`	$236.00K	USD	1 Quarter
Payments related to share-based compensation awards and other	`PaymentsForShareBasedCompensationAndOther`	$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`	$15.18M	USD	1 Quarter
Net cash provided by financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$20.84M	USD	1 Quarter
Net cash provided by financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$20.84M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-882.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-882.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.27M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.27M	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`	$-22.97M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-21.01M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-21.01M	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`	$-11.00K	USD	1 Quarter
Decrease in cash, cash equivalents and restricted cash from discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-144.00K	USD	1 Quarter
Decrease in cash, cash equivalents and restricted cash from discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-144.00K	USD	1 Quarter
Cash, cash equivalents and restricted cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$55.36M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$55.36M	USD	Point-in-time
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`	$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`	$119.16M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$34.21M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$34.21M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$55.36M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$55.36M	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`	$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`	$119.16M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$34.21M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$34.21M	USD	Point-in-time
Less: restricted cash in Prepaid expenses and other current assets	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$4.03M	USD	Point-in-time
Less: restricted cash in Prepaid expenses and other current assets	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$4.03M	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`	$3.60M	USD	Point-in-time
Less: restricted cash in Other assets	`RestrictedCashAndCashEquivalentsNoncurrent`	$3.94M	USD	Point-in-time
Less: restricted cash in Other assets	`RestrictedCashAndCashEquivalentsNoncurrent`	$3.94M	USD	Point-in-time
Less: restricted cash in Other assets	`RestrictedCashAndCashEquivalentsNoncurrent`	-	USD	Point-in-time
Less: restricted cash in Other assets	`RestrictedCashAndCashEquivalentsNoncurrent`	-	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`	$88.64M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$30.18M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$30.18M	USD	Point-in-time
Interest	`InterestPaidNet`	$10.41M	USD	1 Quarter
Interest	`InterestPaidNet`	$10.41M	USD	1 Quarter
Interest	`InterestPaidNet`	$4.99M	USD	1 Quarter
Interest	`InterestPaidNet`	$4.99M	USD	1 Quarter
Income taxes, net	`IncomeTaxesPaidNet`	$1.67M	USD	1 Quarter
Income taxes, net	`IncomeTaxesPaidNet`	$1.67M	USD	1 Quarter
Income taxes, net	`IncomeTaxesPaidNet`	$2.76M	USD	1 Quarter
Income taxes, net	`IncomeTaxesPaidNet`	$2.76M	USD	1 Quarter

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$312.59M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$312.59M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$223.32M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$223.32M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$318.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$318.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$256.85M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$256.85M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-13.58M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.58M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.35M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$7.47M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$7.47M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-7.70M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-7.70M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-34.05M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-34.05M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.11M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.11M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$931.00K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$931.00K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$671.00K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$671.00K	USD	1 Quarter
RSUs and PSAs	`AdjustmentToStockIssuedDuringPeriodValueShareBasedCompensationNet`	$-154.00K	USD	1 Quarter
RSUs and PSAs	`AdjustmentToStockIssuedDuringPeriodValueShareBasedCompensationNet`	$-154.00K	USD	1 Quarter
RSUs and PSAs	`AdjustmentToStockIssuedDuringPeriodValueShareBasedCompensationNet`	$-236.00K	USD	1 Quarter
RSUs and PSAs	`AdjustmentToStockIssuedDuringPeriodValueShareBasedCompensationNet`	$-236.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$312.59M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$312.59M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$223.32M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$223.32M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$318.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$318.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$256.85M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$256.85M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Deferred gains on derivatives, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-53.00K	USD	1 Quarter
Deferred gains on derivatives, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-53.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.58M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.58M	USD	1 Quarter
Deferred gains on derivatives, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-618.00K	USD	1 Quarter
Deferred gains on derivatives, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-618.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.35M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-9.16M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-9.16M	USD	1 Quarter
Unrecognized retirement obligations, net of tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-1.00K	USD	1 Quarter
Unrecognized retirement obligations, net of tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-1.00K	USD	1 Quarter
Unrecognized retirement obligations, net of tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-7.00K	USD	1 Quarter
Unrecognized retirement obligations, net of tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-7.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$6.66M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$6.66M	USD	1 Quarter
Deferred gains on derivatives, net of taxes of $$(618) and $$(53), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.44M	USD	1 Quarter
Deferred gains on derivatives, net of taxes of $$(618) and $$(53), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.44M	USD	1 Quarter
Deferred gains on derivatives, net of taxes of $$(618) and $$(53), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$157.00K	USD	1 Quarter
Deferred gains on derivatives, net of taxes of $$(618) and $$(53), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$157.00K	USD	1 Quarter
Unrecognized retirement obligations, net of taxes of $$(7) and $$(1), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-652.00K	USD	1 Quarter
Unrecognized retirement obligations, net of taxes of $$(7) and $$(1), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-652.00K	USD	1 Quarter
Unrecognized retirement obligations, net of taxes of $$(7) and $$(1), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-20.00K	USD	1 Quarter
Unrecognized retirement obligations, net of taxes of $$(7) and $$(1), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-20.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.70M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.70M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.47M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.47M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-34.05M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-34.05M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.11M	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.