10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-13-319293 |
| Period End Date | 20130630 |
| Filing Date | 20130805 |
| Fiscal Year | 2013 |
| Fiscal Period | Q2 |
| XBRL Instance | glt-20130630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$97.68M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$38.28M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$23.44M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$44.76M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$139.90M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$182.74M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$232.06M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$222.37M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$58.91M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$53.62M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$513.17M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$518.86M | USD | Point-in-time |
| Plant, equipment and timberlands, net |
PropertyPlantAndEquipmentNet
|
$621.19M | USD | Point-in-time |
| Plant, equipment and timberlands, net |
PropertyPlantAndEquipmentNet
|
$697.39M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$102.94M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$271.74M | USD | Point-in-time |
| Total assets |
Assets
|
$1.48B | USD | Point-in-time |
| Total assets |
Assets
|
$1.24B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$133.39M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$142.17M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$3.90M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$4.36M | USD | Point-in-time |
| Environmental liabilities |
AccruedEnvironmentalLossContingenciesCurrent
|
$125.00K | USD | Point-in-time |
| Environmental liabilities |
AccruedEnvironmentalLossContingenciesCurrent
|
$125.00K | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$113.49M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$111.66M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$258.32M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$250.91M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$432.55M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$250.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$62.05M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$96.23M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$140.35M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$146.94M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$703.31M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$934.03M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$544.00K | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$544.00K | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$49.59M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$52.49M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$827.46M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$819.59M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-164.55M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-166.74M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-165.71M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-163.97M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-155.09M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-171.66M | USD | Point-in-time |
| Shareholders' equity before treasury stock |
StockholdersEquityBeforeTreasuryStock
|
$713.04M | USD | Point-in-time |
| Shareholders' equity before treasury stock |
StockholdersEquityBeforeTreasuryStock
|
$708.66M | USD | Point-in-time |
| Less cost of common stock in treasury |
TreasuryStockValue
|
$164.78M | USD | Point-in-time |
| Less cost of common stock in treasury |
TreasuryStockValue
|
$168.98M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$548.26M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$539.68M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.48B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.24B | USD | Point-in-time |
Income Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueGoodsNet
|
$384.69M | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$425.97M | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$831.16M | USD | 2 Qtrs |
| Net sales |
SalesRevenueGoodsNet
|
$782.04M | USD | 2 Qtrs |
| Energy and related sales, net |
EnergyAndRelatedSalesNet
|
$1.63M | USD | 1 Quarter |
| Energy and related sales, net |
EnergyAndRelatedSalesNet
|
$3.49M | USD | 2 Qtrs |
| Energy and related sales, net |
EnergyAndRelatedSalesNet
|
$1.52M | USD | 2 Qtrs |
| Energy and related sales, net |
EnergyAndRelatedSalesNet
|
$424.00K | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$832.68M | USD | 2 Qtrs |
| Total revenues |
SalesRevenueNet
|
$785.54M | USD | 2 Qtrs |
| Total revenues |
SalesRevenueNet
|
$426.39M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$386.32M | USD | 1 Quarter |
| Costs of products sold |
CostOfGoodsSold
|
$683.69M | USD | 2 Qtrs |
| Costs of products sold |
CostOfGoodsSold
|
$734.47M | USD | 2 Qtrs |
| Costs of products sold |
CostOfGoodsSold
|
$385.55M | USD | 1 Quarter |
| Costs of products sold |
CostOfGoodsSold
|
$345.44M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$101.85M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$40.84M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$40.88M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$98.22M | USD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$68.02M | USD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$30.11M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$34.53M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$60.08M | USD | 2 Qtrs |
| Gains on dispositions of plant, equipment and timberlands, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$7.00M | USD | 2 Qtrs |
| Gains on dispositions of plant, equipment and timberlands, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$92.00K | USD | 2 Qtrs |
| Gains on dispositions of plant, equipment and timberlands, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$6.96M | USD | 1 Quarter |
| Gains on dispositions of plant, equipment and timberlands, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$19.00K | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$48.77M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$17.73M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$30.29M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$6.33M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$8.36M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$4.51M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$4.16M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$8.43M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$46.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$226.00K | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$148.00K | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$103.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$299.00K | USD | 2 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$422.00K | USD | 2 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$103.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$175.00K | USD | 1 Quarter |
| Total non-operating expense |
NonoperatingIncomeExpense
|
$-7.90M | USD | 2 Qtrs |
| Total non-operating expense |
NonoperatingIncomeExpense
|
$-4.29M | USD | 1 Quarter |
| Total non-operating expense |
NonoperatingIncomeExpense
|
$-3.95M | USD | 1 Quarter |
| Total non-operating expense |
NonoperatingIncomeExpense
|
$-7.79M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.04M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$13.77M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$22.51M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$40.86M | USD | 2 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$1.10M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$8.55M | USD | 2 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$341.00K | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$5.95M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$13.43M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$933.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$32.31M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$16.56M | USD | 2 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.75 | USD | 2 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.38 | USD | 2 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.31 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.02 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.31 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.74 | USD | 2 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.38 | USD | 2 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.02 | USD | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | 2 Qtrs |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.18 | USD | 2 Qtrs |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.09 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
43.13M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
42.85M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
42.80M | shares | 2 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
43.05M | shares | 2 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
43.53M | shares | 2 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
44.20M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
44.12M | shares | 2 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
43.56M | shares | 1 Quarter |
Cash Flow Statement
71 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$13.43M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$933.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$32.31M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$16.56M | USD | 2 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$34.05M | USD | 2 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$32.02M | USD | 2 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$16.70M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$17.00M | USD | 1 Quarter |
| Amortization of debt issue costs and original issue discount |
AmortizationOfFinancingCostsAndDiscounts
|
$608.00K | USD | 2 Qtrs |
| Amortization of debt issue costs and original issue discount |
AmortizationOfFinancingCostsAndDiscounts
|
$649.00K | USD | 2 Qtrs |
| Pension expense, net of unfunded benefits paid |
PensionExpense
|
$6.43M | USD | 2 Qtrs |
| Pension expense, net of unfunded benefits paid |
PensionExpense
|
$5.14M | USD | 2 Qtrs |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-26.04M | USD | 2 Qtrs |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-971.00K | USD | 2 Qtrs |
| Gains on dispositions of plant, equipment and timberlands, net |
GainLossOnDispositionOfAssets
|
$7.00M | USD | 2 Qtrs |
| Gains on dispositions of plant, equipment and timberlands, net |
GainLossOnDispositionOfAssets
|
$92.00K | USD | 2 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$3.59M | USD | 2 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$3.34M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$20.01M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$12.78M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$21.17M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-2.07M | USD | 2 Qtrs |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-4.07M | USD | 2 Qtrs |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-2.46M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$9.82M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$7.36M | USD | 2 Qtrs |
| Environmental matters |
PaymentsForEnvironmentalLiabilities
|
$26.00K | USD | 2 Qtrs |
| Environmental matters |
PaymentsForEnvironmentalLiabilities
|
$26.00K | USD | 2 Qtrs |
| Accruals and other current liabilities |
IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities
|
$-15.86M | USD | 2 Qtrs |
| Accruals and other current liabilities |
IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities
|
$-455.00K | USD | 2 Qtrs |
| Cellulosic biofuel and alternative fuel mixture credits |
IncomeTaxCreditsAndAdjustments
|
$7.40M | USD | 2 Qtrs |
| Cellulosic biofuel and alternative fuel mixture credits |
IncomeTaxCreditsAndAdjustments
|
$9.41M | USD | 2 Qtrs |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-3.02M | USD | 2 Qtrs |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-862.00K | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$28.53M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$48.23M | USD | 2 Qtrs |
| Expenditures for purchases of plant, equipment and timberlands |
PaymentsToAcquirePropertyPlantAndEquipment
|
$60.82M | USD | 2 Qtrs |
| Expenditures for purchases of plant, equipment and timberlands |
PaymentsToAcquirePropertyPlantAndEquipment
|
$30.59M | USD | 2 Qtrs |
| Proceeds from disposals of plant, equipment and timberlands, net |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$7.19M | USD | 2 Qtrs |
| Proceeds from disposals of plant, equipment and timberlands, net |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$92.00K | USD | 2 Qtrs |
| Acquisition, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$210.91M | USD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$225.00K | USD | 2 Qtrs |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-271.87M | USD | 2 Qtrs |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-23.40M | USD | 2 Qtrs |
| Net borrowings under (repayments of) revolving credit facility |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-9.00M | USD | 2 Qtrs |
| Net borrowings under (repayments of) revolving credit facility |
ProceedsFromRepaymentsOfLinesOfCredit
|
$126.14M | USD | 2 Qtrs |
| Payments of borrowing costs |
PaymentsOfDebtIssuanceCosts
|
$419.00K | USD | 2 Qtrs |
| Proceeds from term loan |
ProceedsFromIssuanceOfLongTermDebt
|
$56.09M | USD | 2 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$3.56M | USD | 2 Qtrs |
| Payments of dividends |
PaymentsOfDividendsCommonStock
|
$8.24M | USD | 2 Qtrs |
| Payments of dividends |
PaymentsOfDividendsCommonStock
|
$7.80M | USD | 2 Qtrs |
| (Payments) proceeds from share-based compensation awards and other |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$-2.33M | USD | 2 Qtrs |
| (Payments) proceeds from share-based compensation awards and other |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$629.00K | USD | 2 Qtrs |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-19.74M | USD | 2 Qtrs |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$171.23M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-238.00K | USD | 2 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-518.00K | USD | 2 Qtrs |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-14.84M | USD | 2 Qtrs |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-52.92M | USD | 2 Qtrs |
| Cash and cash equivalents at the beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$97.68M | USD | Point-in-time |
| Cash and cash equivalents at the beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$38.28M | USD | Point-in-time |
| Cash and cash equivalents at the beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$23.44M | USD | Point-in-time |
| Cash and cash equivalents at the beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$44.76M | USD | Point-in-time |
| Cash and cash equivalents at the end of period |
CashAndCashEquivalentsAtCarryingValue
|
$97.68M | USD | Point-in-time |
| Cash and cash equivalents at the end of period |
CashAndCashEquivalentsAtCarryingValue
|
$38.28M | USD | Point-in-time |
| Cash and cash equivalents at the end of period |
CashAndCashEquivalentsAtCarryingValue
|
$23.44M | USD | Point-in-time |
| Cash and cash equivalents at the end of period |
CashAndCashEquivalentsAtCarryingValue
|
$44.76M | USD | Point-in-time |
| Interest, net of amounts capitalized |
InterestPaidNet
|
$7.62M | USD | 2 Qtrs |
| Interest, net of amounts capitalized |
InterestPaidNet
|
$7.84M | USD | 2 Qtrs |
| Income taxes, net |
IncomeTaxesPaid
|
$22.21M | USD | 2 Qtrs |
| Income taxes, net |
IncomeTaxesPaid
|
$5.47M | USD | 2 Qtrs |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$13.43M | USD | 1 Quarter |
| Taxes on deferred losses on cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$34.00K | USD | 2 Qtrs |
| Taxes on deferred losses on cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-136.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$933.00K | USD | 1 Quarter |
| Taxes on deferred losses on cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$183.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$32.31M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$16.56M | USD | 2 Qtrs |
| Taxes on deferred losses on cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-137.00K | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$3.73M | USD | 1 Quarter |
| Unrecognized retirement obligations |
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostUnrecognizedInNetPeriodicPensionCostTaxBenefits
|
$-2.26M | USD | 1 Quarter |
| Unrecognized retirement obligations |
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostUnrecognizedInNetPeriodicPensionCostTaxBenefits
|
$-3.67M | USD | 2 Qtrs |
| Unrecognized retirement obligations |
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostUnrecognizedInNetPeriodicPensionCostTaxBenefits
|
$-4.58M | USD | 2 Qtrs |
| Unrecognized retirement obligations |
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostUnrecognizedInNetPeriodicPensionCostTaxBenefits
|
$-1.80M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-4.56M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-14.01M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-8.23M | USD | 2 Qtrs |
| Deferred gains (losses) on cash flow hedges, net of taxes of $(136), $183, $34, $(137) respectively |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$46.00K | USD | 2 Qtrs |
| Deferred gains (losses) on cash flow hedges, net of taxes of $(136), $183, $34, $(137) respectively |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-341.00K | USD | 2 Qtrs |
| Deferred gains (losses) on cash flow hedges, net of taxes of $(136), $183, $34, $(137) respectively |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-395.00K | USD | 1 Quarter |
| Deferred gains (losses) on cash flow hedges, net of taxes of $(136), $183, $34, $(137) respectively |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$479.00K | USD | 1 Quarter |
| Unrecognized retirement obligations, net of taxes of $(2,263), $(1,804), $(4,576), $(3,669) respectively |
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostUnrecognizedInNetPeriodicPensionCostNetOfTax
|
$7.60M | USD | 2 Qtrs |
| Unrecognized retirement obligations, net of taxes of $(2,263), $(1,804), $(4,576), $(3,669) respectively |
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostUnrecognizedInNetPeriodicPensionCostNetOfTax
|
$5.93M | USD | 2 Qtrs |
| Unrecognized retirement obligations, net of taxes of $(2,263), $(1,804), $(4,576), $(3,669) respectively |
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostUnrecognizedInNetPeriodicPensionCostNetOfTax
|
$2.91M | USD | 1 Quarter |
| Unrecognized retirement obligations, net of taxes of $(2,263), $(1,804), $(4,576), $(3,669) respectively |
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostUnrecognizedInNetPeriodicPensionCostNetOfTax
|
$3.77M | USD | 1 Quarter |
| Net current period other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-10.62M | USD | 1 Quarter |
| Net current period other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-584.00K | USD | 2 Qtrs |
| Net current period other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$1.03M | USD | 2 Qtrs |
| Net current period other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$7.11M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.81M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$15.98M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$8.04M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$33.34M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.