10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-14-292893 |
| Period End Date | 20140630 |
| Filing Date | 20140804 |
| Fiscal Year | 2014 |
| Fiscal Period | Q2 |
| XBRL Instance | glt-20140630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
63 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$122.88M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$97.68M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$44.76M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$28.02M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$191.12M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$167.83M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$257.83M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$236.31M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$64.77M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$59.56M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$541.75M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$586.58M | USD | Point-in-time |
| Plant, equipment and timberlands, net |
PropertyPlantAndEquipmentNet
|
$719.82M | USD | Point-in-time |
| Plant, equipment and timberlands, net |
PropertyPlantAndEquipmentNet
|
$723.34M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$94.83M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$95.95M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$96.08M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$92.23M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$181.49M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$176.46M | USD | Point-in-time |
| Total assets |
Assets
|
$1.68B | USD | Point-in-time |
| Total assets |
Assets
|
$1.63B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$1.82M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$161.24M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$142.35M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$4.36M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$4.77M | 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
|
$114.75M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$122.64M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$263.81M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$288.37M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$442.32M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$413.62M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$141.02M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$140.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$122.22M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$120.09M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$937.52M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$993.93M | 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
|
$52.40M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$53.94M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$879.11M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$869.33M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-75.36M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-69.37M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-171.66M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-72.39M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-164.55M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-163.97M | USD | Point-in-time |
| Shareholders' equity before treasury stock |
StockholdersEquityBeforeTreasuryStock
|
$862.69M | USD | Point-in-time |
| Shareholders' equity before treasury stock |
StockholdersEquityBeforeTreasuryStock
|
$848.46M | USD | Point-in-time |
| Less cost of common stock in treasury |
TreasuryStockValue
|
$163.98M | USD | Point-in-time |
| Less cost of common stock in treasury |
TreasuryStockValue
|
$170.11M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$684.48M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$692.58M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.63B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.68B | USD | Point-in-time |
Income Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueGoodsNet
|
$445.34M | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$831.16M | USD | 2 Qtrs |
| Net sales |
SalesRevenueGoodsNet
|
$901.06M | USD | 2 Qtrs |
| Net sales |
SalesRevenueGoodsNet
|
$425.97M | USD | 1 Quarter |
| Energy and related sales, net |
EnergyAndRelatedSalesNet
|
$790.00K | USD | 1 Quarter |
| Energy and related sales, net |
EnergyAndRelatedSalesNet
|
$424.00K | USD | 1 Quarter |
| Energy and related sales, net |
EnergyAndRelatedSalesNet
|
$6.05M | USD | 2 Qtrs |
| Energy and related sales, net |
EnergyAndRelatedSalesNet
|
$1.52M | USD | 2 Qtrs |
| Total revenues |
SalesRevenueNet
|
$832.68M | USD | 2 Qtrs |
| Total revenues |
SalesRevenueNet
|
$426.39M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$907.11M | USD | 2 Qtrs |
| Total revenues |
SalesRevenueNet
|
$446.13M | USD | 1 Quarter |
| Costs of products sold |
CostOfGoodsSold
|
$734.47M | USD | 2 Qtrs |
| Costs of products sold |
CostOfGoodsSold
|
$810.64M | USD | 2 Qtrs |
| Costs of products sold |
CostOfGoodsSold
|
$385.55M | USD | 1 Quarter |
| Costs of products sold |
CostOfGoodsSold
|
$404.69M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$98.22M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$41.44M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$40.84M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$96.48M | USD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$68.02M | USD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$34.53M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$65.86M | USD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$32.31M | USD | 1 Quarter |
| Gains on dispositions of plant, equipment and timberlands, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$2.29M | USD | 2 Qtrs |
| Gains on dispositions of plant, equipment and timberlands, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.48M | USD | 1 Quarter |
| Gains on dispositions of plant, equipment and timberlands, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$19.00K | USD | 1 Quarter |
| Gains on dispositions of plant, equipment and timberlands, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$92.00K | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$30.29M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$32.90M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$6.33M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$10.61M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$8.36M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$9.57M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$4.76M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$4.51M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$52.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$148.00K | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$113.00K | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$46.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$422.00K | USD | 2 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$272.00K | USD | 2 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$175.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$61.00K | USD | 1 Quarter |
| Total non-operating expense |
NonoperatingIncomeExpense
|
$-4.29M | USD | 1 Quarter |
| Total non-operating expense |
NonoperatingIncomeExpense
|
$-7.79M | USD | 2 Qtrs |
| Total non-operating expense |
NonoperatingIncomeExpense
|
$-9.19M | USD | 2 Qtrs |
| Total non-operating expense |
NonoperatingIncomeExpense
|
$-4.65M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$23.71M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$22.51M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$5.96M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.04M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$5.95M | USD | 2 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$1.29M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$1.10M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$4.40M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$16.56M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$933.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.67M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.32M | USD | 2 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.45 | USD | 2 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.11 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.38 | USD | 2 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.02 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.11 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.44 | USD | 2 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.38 | USD | 2 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.02 | USD | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.11 | USD | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.22 | USD | 2 Qtrs |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | 2 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
43.29M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
43.05M | shares | 2 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
43.33M | shares | 2 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
43.13M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
44.12M | shares | 2 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
44.25M | shares | 2 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
44.14M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
44.20M | shares | 1 Quarter |
Cash Flow Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$16.56M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$933.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.67M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.32M | USD | 2 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$16.70M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$36.89M | USD | 2 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$32.02M | USD | 2 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$18.30M | USD | 1 Quarter |
| Amortization of debt issue costs and original issue discount |
AmortizationOfFinancingCostsAndDiscounts
|
$649.00K | USD | 2 Qtrs |
| Amortization of debt issue costs and original issue discount |
AmortizationOfFinancingCostsAndDiscounts
|
$656.00K | USD | 2 Qtrs |
| Pension expense, net of unfunded benefits paid |
NoncashPensionExpenseNetOfUnfundedBenefits
|
$3.33M | USD | 2 Qtrs |
| Pension expense, net of unfunded benefits paid |
NoncashPensionExpenseNetOfUnfundedBenefits
|
$6.43M | USD | 2 Qtrs |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-2.72M | USD | 2 Qtrs |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-971.00K | USD | 2 Qtrs |
| Gains on dispositions of plant, equipment and timberlands, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$2.29M | USD | 2 Qtrs |
| Gains on dispositions of plant, equipment and timberlands, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.48M | USD | 1 Quarter |
| Gains on dispositions of plant, equipment and timberlands, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$19.00K | USD | 1 Quarter |
| Gains on dispositions of plant, equipment and timberlands, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$92.00K | USD | 2 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$3.62M | USD | 2 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$3.59M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$23.80M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$20.01M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$21.78M | 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
|
$6.94M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-16.87M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$7.36M | USD | 2 Qtrs |
| Accruals and other current liabilities |
IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities
|
$-6.48M | USD | 2 Qtrs |
| Accruals and other current liabilities |
IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities
|
$-11.15M | USD | 2 Qtrs |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-378.00K | USD | 2 Qtrs |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-3.02M | USD | 2 Qtrs |
| Net cash (used) provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$48.23M | USD | 2 Qtrs |
| Net cash (used) provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-21.37M | 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
|
$30.16M | USD | 2 Qtrs |
| Proceeds from disposals of plant, equipment and timberlands, net |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$92.00K | USD | 2 Qtrs |
| Proceeds from disposals of plant, equipment and timberlands, net |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.36M | USD | 2 Qtrs |
| Acquisition, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$211.00M | USD | Point-in-time |
| Acquisition, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 2 Qtrs |
| Acquisition, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$210.91M | USD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$100.00K | USD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$225.00K | USD | 2 Qtrs |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-271.87M | USD | 2 Qtrs |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-27.90M | USD | 2 Qtrs |
| Net borrowings under (repayments of) revolving credit facility |
ProceedsFromRepaymentsOfLinesOfCredit
|
$126.14M | USD | 2 Qtrs |
| Net borrowings under (repayments of) revolving credit facility |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-25.43M | USD | 2 Qtrs |
| Payments of borrowing costs |
PaymentsOfDebtIssuanceCosts
|
$419.00K | USD | 2 Qtrs |
| Payments of borrowing costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 2 Qtrs |
| Proceeds from term loan |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 2 Qtrs |
| Proceeds from term loan |
ProceedsFromIssuanceOfLongTermDebt
|
$56.09M | USD | 2 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$9.16M | USD | 2 Qtrs |
| Payments of dividends |
PaymentsOfDividendsCommonStock
|
$8.24M | USD | 2 Qtrs |
| Payments of dividends |
PaymentsOfDividendsCommonStock
|
$9.16M | USD | 2 Qtrs |
| Payments related to share-based compensation awards and other |
ProceedsFromPaymentsForShareBasedCompensationAndOther
|
$-1.82M | USD | 2 Qtrs |
| Payments related to share-based compensation awards and other |
ProceedsFromPaymentsForShareBasedCompensationAndOther
|
$-2.33M | USD | 2 Qtrs |
| Net cash (used) provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$171.23M | USD | 2 Qtrs |
| Net cash (used) provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-45.56M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-41.00K | USD | 2 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-518.00K | USD | 2 Qtrs |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-94.87M | 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
|
$122.88M | USD | Point-in-time |
| 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
|
$44.76M | USD | Point-in-time |
| Cash and cash equivalents at the beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$28.02M | USD | Point-in-time |
| Cash and cash equivalents at the end of period |
CashAndCashEquivalentsAtCarryingValue
|
$122.88M | 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
|
$44.76M | USD | Point-in-time |
| Cash and cash equivalents at the end of period |
CashAndCashEquivalentsAtCarryingValue
|
$28.02M | USD | Point-in-time |
| Interest, net of amounts capitalized |
InterestPaidNet
|
$9.01M | USD | 2 Qtrs |
| Interest, net of amounts capitalized |
InterestPaidNet
|
$7.84M | USD | 2 Qtrs |
| Income taxes, net |
IncomeTaxesPaidNet
|
$16.32M | USD | 2 Qtrs |
| Income taxes, net |
IncomeTaxesPaidNet
|
$5.47M | USD | 2 Qtrs |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Taxes on deferred gains (losses) on cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$136.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$16.56M | USD | 2 Qtrs |
| Taxes on deferred gains (losses) on cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-408.00K | USD | 1 Quarter |
| Taxes on deferred gains (losses) on cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-381.00K | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$933.00K | USD | 1 Quarter |
| Taxes on deferred gains (losses) on cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-34.00K | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$4.67M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.32M | USD | 2 Qtrs |
| Taxes on unrecognized retirement obligations |
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostUnrecognizedInNetPeriodicPensionCostTaxBenefits
|
$-1.51M | USD | 1 Quarter |
| Taxes on unrecognized retirement obligations |
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostUnrecognizedInNetPeriodicPensionCostTaxBenefits
|
$-2.93M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$3.73M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$195.00K | USD | 2 Qtrs |
| Taxes on unrecognized retirement obligations |
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostUnrecognizedInNetPeriodicPensionCostTaxBenefits
|
$-4.58M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-533.00K | USD | 1 Quarter |
| Taxes on unrecognized retirement obligations |
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostUnrecognizedInNetPeriodicPensionCostTaxBenefits
|
$-2.26M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-8.23M | USD | 2 Qtrs |
| Deferred gains (losses) on cash flow hedges, net of taxes of $(408), $136, $(381) and $(34), respectively |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$46.00K | USD | 2 Qtrs |
| Deferred gains (losses) on cash flow hedges, net of taxes of $(408), $136, $(381) and $(34), respectively |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$1.08M | USD | 1 Quarter |
| Deferred gains (losses) on cash flow hedges, net of taxes of $(408), $136, $(381) and $(34), respectively |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-395.00K | USD | 1 Quarter |
| Deferred gains (losses) on cash flow hedges, net of taxes of $(408), $136, $(381) and $(34), respectively |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$1.00M | USD | 2 Qtrs |
| Unrecognized retirement obligations, net of taxes of $(1,513), $(2,263), $(2,928) and $(4,576), respectively |
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostUnrecognizedInNetPeriodicPensionCostNetOfTax
|
$2.48M | USD | 1 Quarter |
| Unrecognized retirement obligations, net of taxes of $(1,513), $(2,263), $(2,928) and $(4,576), respectively |
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostUnrecognizedInNetPeriodicPensionCostNetOfTax
|
$7.60M | USD | 2 Qtrs |
| Unrecognized retirement obligations, net of taxes of $(1,513), $(2,263), $(2,928) and $(4,576), respectively |
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostUnrecognizedInNetPeriodicPensionCostNetOfTax
|
$4.79M | USD | 2 Qtrs |
| Unrecognized retirement obligations, net of taxes of $(1,513), $(2,263), $(2,928) and $(4,576), respectively |
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostUnrecognizedInNetPeriodicPensionCostNetOfTax
|
$3.77M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$5.99M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-584.00K | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$3.03M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$7.11M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$15.98M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$8.04M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$7.70M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$25.31M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.