10-Q Filing

MAGNERA CORP CIK: 41719 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000041719-24-000036`
Period End Date	20240930
Filing Date	20241030
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	glt-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 124 Income Statement 210 Cash Flow Statement 172 Stockholders Equity 64 Comprehensive Income 64

Balance Sheet 124 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.27M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$170.97M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$170.97M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$172.85M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$172.85M	USD	Point-in-time
Inventories	`InventoryNet`	$298.25M	USD	Point-in-time
Inventories	`InventoryNet`	$298.25M	USD	Point-in-time
Inventories	`InventoryNet`	$313.19M	USD	Point-in-time
Inventories	`InventoryNet`	$313.19M	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`	$58.39M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$58.39M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$605.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$605.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$586.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$586.06M	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
Plant, equipment and timberlands, net	`PropertyPlantAndEquipmentNet`	$649.22M	USD	Point-in-time
Plant, equipment and timberlands, net	`PropertyPlantAndEquipmentNet`	$649.22M	USD	Point-in-time
Goodwill	`Goodwill`	$107.69M	USD	Point-in-time
Goodwill	`Goodwill`	$107.69M	USD	Point-in-time
Goodwill	`Goodwill`	$108.64M	USD	Point-in-time
Goodwill	`Goodwill`	$108.64M	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`	$98.86M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$98.86M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$78.84M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$78.84M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$80.89M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$80.89M	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`	$1.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.00M	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
Short-term debt	`ShortTermBorrowings`	$6.15M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$6.15M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$7.61M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$7.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$158.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$158.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$151.53M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$151.53M	USD	Point-in-time
Environmental liabilities	`AccruedEnvironmentalLossContingenciesCurrent`	$2.00M	USD	Point-in-time
Environmental liabilities	`AccruedEnvironmentalLossContingenciesCurrent`	$2.00M	USD	Point-in-time
Environmental liabilities	`AccruedEnvironmentalLossContingenciesCurrent`	$700.00K	USD	Point-in-time
Environmental liabilities	`AccruedEnvironmentalLossContingenciesCurrent`	$700.00K	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`	$102.96M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$102.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$280.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$280.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$262.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$262.80M	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`	$879.98M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$879.98M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$49.89M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$49.89M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$52.22M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$52.22M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$122.25M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$122.25M	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`	$1.31B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.31B	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`	$58.76M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$58.76M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$54.89M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$54.89M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$361.94M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$361.94M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$419.81M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$419.81M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-77.12M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-77.12M	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`	$340.25M	USD	Point-in-time
Shareholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$340.25M	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
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
Less cost of common stock in treasury	`TreasuryStockCommonValue`	$133.55M	USD	Point-in-time
Less cost of common stock in treasury	`TreasuryStockCommonValue`	$133.55M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$278.84M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$278.84M	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`	$205.52M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$205.52M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$253.70M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$253.70M	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 shareholders equity	`StockholdersEquity`	$206.70M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$206.70M	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 210 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`	$988.80M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$988.80M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.07B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.07B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$329.92M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$329.92M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$332.10M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$332.10M	USD	1 Quarter
Costs of products sold	`CostOfGoodsAndServicesSold`	$966.30M	USD	3 Qtrs
Costs of products sold	`CostOfGoodsAndServicesSold`	$966.30M	USD	3 Qtrs
Costs of products sold	`CostOfGoodsAndServicesSold`	$296.62M	USD	1 Quarter
Costs of products sold	`CostOfGoodsAndServicesSold`	$296.62M	USD	1 Quarter
Costs of products sold	`CostOfGoodsAndServicesSold`	$882.02M	USD	3 Qtrs
Costs of products sold	`CostOfGoodsAndServicesSold`	$882.02M	USD	3 Qtrs
Costs of products sold	`CostOfGoodsAndServicesSold`	$285.43M	USD	1 Quarter
Costs of products sold	`CostOfGoodsAndServicesSold`	$285.43M	USD	1 Quarter
Gross profit	`GrossProfit`	$44.49M	USD	1 Quarter
Gross profit	`GrossProfit`	$44.49M	USD	1 Quarter
Gross profit	`GrossProfit`	$106.78M	USD	3 Qtrs
Gross profit	`GrossProfit`	$106.78M	USD	3 Qtrs
Gross profit	`GrossProfit`	$98.83M	USD	3 Qtrs
Gross profit	`GrossProfit`	$98.83M	USD	3 Qtrs
Gross profit	`GrossProfit`	$35.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$35.48M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$97.99M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$97.99M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$32.51M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$32.51M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$24.71M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$24.71M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$84.10M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$84.10M	USD	3 Qtrs
Loss on sale of Ober-Schmitten	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Loss on sale of Ober-Schmitten	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Loss on sale of Ober-Schmitten	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-17.80M	USD	3 Qtrs
Loss on sale of Ober-Schmitten	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-17.80M	USD	3 Qtrs
Loss on sale of Ober-Schmitten	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	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	1 Quarter
Losses (gains) on dispositions of plant, equipment and timberlands, net	`GainLossOnSaleOfPropertyPlantEquipment`	$1.00K	USD	1 Quarter
Losses (gains) on dispositions of plant, equipment and timberlands, net	`GainLossOnSaleOfPropertyPlantEquipment`	$1.00K	USD	1 Quarter
Losses (gains) on dispositions of plant, equipment and timberlands, net	`GainLossOnSaleOfPropertyPlantEquipment`	$685.00K	USD	1 Quarter
Losses (gains) on dispositions of plant, equipment and timberlands, net	`GainLossOnSaleOfPropertyPlantEquipment`	$685.00K	USD	1 Quarter
Losses (gains) on dispositions of plant, equipment and timberlands, net	`GainLossOnSaleOfPropertyPlantEquipment`	$1.35M	USD	3 Qtrs
Losses (gains) on dispositions of plant, equipment and timberlands, net	`GainLossOnSaleOfPropertyPlantEquipment`	$1.35M	USD	3 Qtrs
Losses (gains) on dispositions of plant, equipment and timberlands, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-70.00K	USD	3 Qtrs
Losses (gains) on dispositions of plant, equipment and timberlands, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-70.00K	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-1.72M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-1.72M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$2.65M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$2.65M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$2.97M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$2.97M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$8.72M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$8.72M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$17.39M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$17.39M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$18.40M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$18.40M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$47.24M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$47.24M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$53.99M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$53.99M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$329.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$329.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$237.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$237.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.16M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.16M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$771.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$771.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-8.27M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-8.27M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-1.95M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-1.95M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-3.32M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-3.32M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-7.85M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-7.85M	USD	3 Qtrs
Total non-operating expense	`NonoperatingIncomeExpense`	$-54.35M	USD	3 Qtrs
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`	$-19.00M	USD	1 Quarter
Total non-operating expense	`NonoperatingIncomeExpense`	$-21.48M	USD	1 Quarter
Total non-operating expense	`NonoperatingIncomeExpense`	$-21.48M	USD	1 Quarter
Total non-operating expense	`NonoperatingIncomeExpense`	$-61.07M	USD	3 Qtrs
Total non-operating expense	`NonoperatingIncomeExpense`	$-61.07M	USD	3 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.35M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.35M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-52.35M	USD	3 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-52.35M	USD	3 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.51M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.51M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-56.07M	USD	3 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-56.07M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$1.49M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.49M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$3.33M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$3.33M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$13.42M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$13.42M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$9.60M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$9.60M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-20.00M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-20.00M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-61.95M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-61.95M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-19.68M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-19.68M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-69.49M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-69.49M	USD	3 Qtrs
Income (loss) before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-894.00K	USD	3 Qtrs
Income (loss) before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-894.00K	USD	3 Qtrs
Income (loss) before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-183.00K	USD	1 Quarter
Income (loss) before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-183.00K	USD	1 Quarter
Income (loss) before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$4.07M	USD	3 Qtrs
Income (loss) before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$4.07M	USD	3 Qtrs
Income (loss) before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$4.75M	USD	1 Quarter
Income (loss) before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$4.75M	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 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	3 Qtrs
Income tax provision	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	3 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-894.00K	USD	3 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-894.00K	USD	3 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$4.75M	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$4.75M	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$4.07M	USD	3 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$4.07M	USD	3 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-183.00K	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-183.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-70.39M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-70.39M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-19.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-57.87M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-57.87M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-15.25M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.25M	USD	1 Quarter
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.44	USD	1 Quarter
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.44	USD	1 Quarter
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.37	USD	3 Qtrs
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.37	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`	$-0.43	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`	$-1.54	USD	3 Qtrs
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.11	USD	1 Quarter
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.11	USD	1 Quarter
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	3 Qtrs
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	3 Qtrs
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.09	USD	3 Qtrs
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.09	USD	3 Qtrs
Basic loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.43	USD	1 Quarter
Basic loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.43	USD	1 Quarter
Basic loss per share (in dollars per share)	`EarningsPerShareBasic`	$-1.28	USD	3 Qtrs
Basic loss per share (in dollars per share)	`EarningsPerShareBasic`	$-1.28	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`	$-1.56	USD	3 Qtrs
Basic loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.33	USD	1 Quarter
Basic loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.33	USD	1 Quarter
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.44	USD	1 Quarter
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.44	USD	1 Quarter
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.37	USD	3 Qtrs
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.37	USD	3 Qtrs
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.54	USD	3 Qtrs
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.54	USD	3 Qtrs
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.43	USD	1 Quarter
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.43	USD	1 Quarter
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.11	USD	1 Quarter
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.11	USD	1 Quarter
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	3 Qtrs
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	3 Qtrs
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.09	USD	3 Qtrs
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.09	USD	3 Qtrs
Diluted loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-1.28	USD	3 Qtrs
Diluted loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-1.28	USD	3 Qtrs
Diluted loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.33	USD	1 Quarter
Diluted loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.33	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`	$-0.43	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`	$-1.56	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.44M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.44M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.03M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.03M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.32M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.32M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.10M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.44M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.44M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.32M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.32M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.03M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.03M	shares	3 Qtrs

Cash Flow Statement 172 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-70.39M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-70.39M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-57.87M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-57.87M	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`	$-894.00K	USD	3 Qtrs
Loss (income) from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$4.75M	USD	1 Quarter
Loss (income) from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$4.75M	USD	1 Quarter
Loss (income) from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$4.07M	USD	3 Qtrs
Loss (income) from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$4.07M	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`	$-183.00K	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$15.69M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$15.69M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$47.39M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$47.39M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$47.12M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$47.12M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$15.83M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$15.83M	USD	1 Quarter
Amortization of debt issue costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$3.12M	USD	3 Qtrs
Amortization of debt issue costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$3.12M	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`	$4.29M	USD	3 Qtrs
Pension settlement charge	`PensionSettlementCharge`	$633.00K	USD	3 Qtrs
Pension settlement charge	`PensionSettlementCharge`	$633.00K	USD	3 Qtrs
Pension settlement charge	`PensionSettlementCharge`	-	USD	3 Qtrs
Pension settlement charge	`PensionSettlementCharge`	-	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-2.17M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-2.17M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-2.07M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-2.07M	USD	3 Qtrs
Losses (gains) on dispositions of plant, equipment and timberlands, net	`GainLossOnSaleOfPropertyPlantEquipment`	$1.00K	USD	1 Quarter
Losses (gains) on dispositions of plant, equipment and timberlands, net	`GainLossOnSaleOfPropertyPlantEquipment`	$1.00K	USD	1 Quarter
Losses (gains) on dispositions of plant, equipment and timberlands, net	`GainLossOnSaleOfPropertyPlantEquipment`	$685.00K	USD	1 Quarter
Losses (gains) on dispositions of plant, equipment and timberlands, net	`GainLossOnSaleOfPropertyPlantEquipment`	$685.00K	USD	1 Quarter
Losses (gains) on dispositions of plant, equipment and timberlands, net	`GainLossOnSaleOfPropertyPlantEquipment`	$1.35M	USD	3 Qtrs
Losses (gains) on dispositions of plant, equipment and timberlands, net	`GainLossOnSaleOfPropertyPlantEquipment`	$1.35M	USD	3 Qtrs
Losses (gains) on dispositions of plant, equipment and timberlands, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-70.00K	USD	3 Qtrs
Losses (gains) on dispositions of plant, equipment and timberlands, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-70.00K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.21M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.21M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.55M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.55M	USD	3 Qtrs
Loss on sale of Ober-Schmitten	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Loss on sale of Ober-Schmitten	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Loss on sale of Ober-Schmitten	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-17.80M	USD	3 Qtrs
Loss on sale of Ober-Schmitten	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-17.80M	USD	3 Qtrs
Loss on sale of Ober-Schmitten	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	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	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-18.61M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-18.61M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.34M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.34M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$10.48M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$10.48M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.14M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.14M	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.70M	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.70M	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-31.98M	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-31.98M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-60.04M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-60.04M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.02M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.02M	USD	3 Qtrs
Accruals and other current liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities`	$11.38M	USD	3 Qtrs
Accruals and other current liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities`	$11.38M	USD	3 Qtrs
Accruals and other current liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities`	$-14.07M	USD	3 Qtrs
Accruals and other current liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities`	$-14.07M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.09M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.09M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.25M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.25M	USD	3 Qtrs
Net cash used by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-8.40M	USD	3 Qtrs
Net cash used by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-8.40M	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`	$-41.95M	USD	3 Qtrs
Expenditures for purchases of plant, equipment and timberlands	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.70M	USD	3 Qtrs
Expenditures for purchases of plant, equipment and timberlands	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.70M	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`	$25.23M	USD	3 Qtrs
Proceeds from disposals of plant, equipment and timberlands, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$49.00K	USD	3 Qtrs
Proceeds from disposals of plant, equipment and timberlands, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$49.00K	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`	$1.48M	USD	3 Qtrs
Payments related to Ober-Schmitten sale	`PaymentsRelatedToSaleOfFacility`	$5.79M	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
Payments related to Ober-Schmitten sale	`PaymentsRelatedToSaleOfFacility`	-	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-844.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-844.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-864.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-864.00K	USD	3 Qtrs
Net cash used by investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivities`	$-20.78M	USD	3 Qtrs
Net cash used by investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivities`	$-20.78M	USD	3 Qtrs
Net cash used by investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivities`	$-28.69M	USD	3 Qtrs
Net cash used by investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivities`	$-28.69M	USD	3 Qtrs
Proceeds from term loan	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from term loan	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from term loan	`ProceedsFromIssuanceOfLongTermDebt`	$262.27M	USD	3 Qtrs
Proceeds from term loan	`ProceedsFromIssuanceOfLongTermDebt`	$262.27M	USD	3 Qtrs
Repayment of term loans	`RepaymentsOfLongTermDebt`	$988.00K	USD	3 Qtrs
Repayment of term loans	`RepaymentsOfLongTermDebt`	$988.00K	USD	3 Qtrs
Repayment of term loans	`RepaymentsOfLongTermDebt`	$227.42M	USD	3 Qtrs
Repayment of term loans	`RepaymentsOfLongTermDebt`	$227.42M	USD	3 Qtrs
Net borrowings (repayments) under revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-11.98M	USD	3 Qtrs
Net borrowings (repayments) under revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-11.98M	USD	3 Qtrs
Net borrowings (repayments) under revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$19.04M	USD	3 Qtrs
Net borrowings (repayments) under revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$19.04M	USD	3 Qtrs
Payments of borrowing costs	`PaymentsOfDebtIssuanceCosts`	$60.00K	USD	3 Qtrs
Payments of borrowing costs	`PaymentsOfDebtIssuanceCosts`	$60.00K	USD	3 Qtrs
Payments of borrowing costs	`PaymentsOfDebtIssuanceCosts`	$11.60M	USD	3 Qtrs
Payments of borrowing costs	`PaymentsOfDebtIssuanceCosts`	$11.60M	USD	3 Qtrs
Payments related to share-based compensation awards and other	`PaymentsForShareBasedCompensationAndOther`	$280.00K	USD	3 Qtrs
Payments related to share-based compensation awards and other	`PaymentsForShareBasedCompensationAndOther`	$280.00K	USD	3 Qtrs
Payments related to share-based compensation awards and other	`PaymentsForShareBasedCompensationAndOther`	$219.00K	USD	3 Qtrs
Payments related to share-based compensation awards and other	`PaymentsForShareBasedCompensationAndOther`	$219.00K	USD	3 Qtrs
Net cash provided by financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$17.77M	USD	3 Qtrs
Net cash provided by financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$17.77M	USD	3 Qtrs
Net cash provided by financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$10.99M	USD	3 Qtrs
Net cash provided by financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$10.99M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$192.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$192.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-143.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-143.00K	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-59.80M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-59.80M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.22M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.22M	USD	3 Qtrs
Decrease in cash, cash equivalents and restricted cash from discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-734.00K	USD	3 Qtrs
Decrease in cash, cash equivalents and restricted cash from discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-734.00K	USD	3 Qtrs
Decrease in cash, cash equivalents and restricted cash from discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-234.00K	USD	3 Qtrs
Decrease in cash, cash equivalents and restricted cash from discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-234.00K	USD	3 Qtrs
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`	$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`	$58.62M	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`	$43.91M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$43.91M	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`	$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`	$58.62M	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`	$43.91M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$43.91M	USD	Point-in-time
Less: restricted cash in Prepaid expenses and other current assets	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$2.27M	USD	Point-in-time
Less: restricted cash in Prepaid expenses and other current assets	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$2.27M	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`	-	USD	Point-in-time
Less: restricted cash in Other assets	`RestrictedCashAndCashEquivalentsNoncurrent`	-	USD	Point-in-time
Less: restricted cash in Other assets	`RestrictedCashAndCashEquivalentsNoncurrent`	$2.28M	USD	Point-in-time
Less: restricted cash in Other assets	`RestrictedCashAndCashEquivalentsNoncurrent`	$2.28M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$41.63M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$41.63M	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`	$52.74M	USD	Point-in-time
Interest	`InterestPaidNet`	$44.48M	USD	3 Qtrs
Interest	`InterestPaidNet`	$44.48M	USD	3 Qtrs
Interest	`InterestPaidNet`	$37.03M	USD	3 Qtrs
Interest	`InterestPaidNet`	$37.03M	USD	3 Qtrs
Income taxes, net	`IncomeTaxesPaidNet`	$6.82M	USD	3 Qtrs
Income taxes, net	`IncomeTaxesPaidNet`	$6.82M	USD	3 Qtrs
Income taxes, net	`IncomeTaxesPaidNet`	$8.27M	USD	3 Qtrs
Income taxes, net	`IncomeTaxesPaidNet`	$8.27M	USD	3 Qtrs

Stockholders Equity 64 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$278.84M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$278.84M	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`	$205.52M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$205.52M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$253.70M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$253.70M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$256.85M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$256.85M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$206.70M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$206.70M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-70.39M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-70.39M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-19.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-57.87M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-57.87M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-15.25M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.25M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$15.41M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$15.41M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.39M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.39M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-6.14M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-6.14M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.16M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.16M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$160.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$160.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-66.23M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-66.23M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-26.01M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-26.01M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-52.48M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-52.48M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.08M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.08M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.21M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.21M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.55M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.55M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$898.00K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$898.00K	USD	1 Quarter
RSUs and PSAs	`AdjustmentToStockIssuedDuringPeriodValueShareBasedCompensationNet`	$-219.00K	USD	3 Qtrs
RSUs and PSAs	`AdjustmentToStockIssuedDuringPeriodValueShareBasedCompensationNet`	$-219.00K	USD	3 Qtrs
RSUs and PSAs	`AdjustmentToStockIssuedDuringPeriodValueShareBasedCompensationNet`	$-32.00K	USD	1 Quarter
RSUs and PSAs	`AdjustmentToStockIssuedDuringPeriodValueShareBasedCompensationNet`	$-32.00K	USD	1 Quarter
RSUs and PSAs	`AdjustmentToStockIssuedDuringPeriodValueShareBasedCompensationNet`	$-61.00K	USD	1 Quarter
RSUs and PSAs	`AdjustmentToStockIssuedDuringPeriodValueShareBasedCompensationNet`	$-61.00K	USD	1 Quarter
RSUs and PSAs	`AdjustmentToStockIssuedDuringPeriodValueShareBasedCompensationNet`	$-280.00K	USD	3 Qtrs
RSUs and PSAs	`AdjustmentToStockIssuedDuringPeriodValueShareBasedCompensationNet`	$-280.00K	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$278.84M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$278.84M	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`	$205.52M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$205.52M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$253.70M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$253.70M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$256.85M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$256.85M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$206.70M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$206.70M	USD	Point-in-time

Comprehensive Income 64 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-70.39M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-70.39M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-19.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.86M	USD	1 Quarter
Deferred gains (losses) on derivatives, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$372.00K	USD	3 Qtrs
Deferred gains (losses) on derivatives, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$372.00K	USD	3 Qtrs
Deferred gains (losses) on derivatives, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-557.00K	USD	1 Quarter
Deferred gains (losses) on derivatives, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-557.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-57.87M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-57.87M	USD	3 Qtrs
Deferred gains (losses) on derivatives, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$521.00K	USD	1 Quarter
Deferred gains (losses) on derivatives, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$521.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.25M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.25M	USD	1 Quarter
Deferred gains (losses) on derivatives, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-46.00K	USD	3 Qtrs
Deferred gains (losses) on derivatives, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-46.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.18M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.18M	USD	1 Quarter
Unrecognized retirement obligations, net of tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$36.00K	USD	1 Quarter
Unrecognized retirement obligations, net of tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$36.00K	USD	1 Quarter
Unrecognized retirement obligations, net of tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-6.00K	USD	1 Quarter
Unrecognized retirement obligations, net of tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-6.00K	USD	1 Quarter
Unrecognized retirement obligations, net of tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-10.00K	USD	3 Qtrs
Unrecognized retirement obligations, net of tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-10.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.46M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.46M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$16.60M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$16.60M	USD	1 Quarter
Unrecognized retirement obligations, net of tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$21.00K	USD	3 Qtrs
Unrecognized retirement obligations, net of tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$21.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.30M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.30M	USD	3 Qtrs
Deferred (losses) gains on derivatives, net of taxes of $$(557), $521, $(46) and $372, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.18M	USD	3 Qtrs
Deferred (losses) gains on derivatives, net of taxes of $$(557), $521, $(46) and $372, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.18M	USD	3 Qtrs
Deferred (losses) gains on derivatives, net of taxes of $$(557), $521, $(46) and $372, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-130.00K	USD	3 Qtrs
Deferred (losses) gains on derivatives, net of taxes of $$(557), $521, $(46) and $372, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-130.00K	USD	3 Qtrs
Deferred (losses) gains on derivatives, net of taxes of $$(557), $521, $(46) and $372, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.03M	USD	1 Quarter
Deferred (losses) gains on derivatives, net of taxes of $$(557), $521, $(46) and $372, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.03M	USD	1 Quarter
Deferred (losses) gains on derivatives, net of taxes of $$(557), $521, $(46) and $372, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.21M	USD	1 Quarter
Deferred (losses) gains on derivatives, net of taxes of $$(557), $521, $(46) and $372, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.21M	USD	1 Quarter
Unrecognized retirement obligations, net of taxes of $$(36), $6, $(21) and $10, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-681.00K	USD	3 Qtrs
Unrecognized retirement obligations, net of taxes of $$(36), $6, $(21) and $10, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-681.00K	USD	3 Qtrs
Unrecognized retirement obligations, net of taxes of $$(36), $6, $(21) and $10, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-11.00K	USD	1 Quarter
Unrecognized retirement obligations, net of taxes of $$(36), $6, $(21) and $10, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-11.00K	USD	1 Quarter
Unrecognized retirement obligations, net of taxes of $$(36), $6, $(21) and $10, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-62.00K	USD	3 Qtrs
Unrecognized retirement obligations, net of taxes of $$(36), $6, $(21) and $10, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-62.00K	USD	3 Qtrs
Unrecognized retirement obligations, net of taxes of $$(36), $6, $(21) and $10, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-20.00K	USD	1 Quarter
Unrecognized retirement obligations, net of taxes of $$(36), $6, $(21) and $10, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-20.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.16M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.16M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.14M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.14M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.41M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.41M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.39M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.39M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$160.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$160.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-66.23M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-66.23M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-26.01M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-26.01M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-52.48M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-52.48M	USD	3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.