10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-17-008070 |
| Period End Date | 20170331 |
| Filing Date | 20170502 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | glt-20170331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$105.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$70.26M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$55.44M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$57.23M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$152.99M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$165.42M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$260.74M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$249.67M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$36.16M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$33.26M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$516.65M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$494.26M | USD | Point-in-time |
| Plant, equipment and timberlands, net |
PropertyPlantAndEquipmentNet
|
$775.90M | USD | Point-in-time |
| Plant, equipment and timberlands, net |
PropertyPlantAndEquipmentNet
|
$804.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$74.10M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$73.09M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$55.92M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$56.26M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$121.75M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$124.09M | USD | Point-in-time |
| Total assets |
Assets
|
$1.52B | USD | Point-in-time |
| Total assets |
Assets
|
$1.57B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$8.96M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$9.42M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$164.34M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$172.29M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$5.67M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$5.46M | USD | Point-in-time |
| Environmental liabilities |
AccruedEnvironmentalLossContingenciesCurrent
|
$25.00M | USD | Point-in-time |
| Environmental liabilities |
AccruedEnvironmentalLossContingenciesCurrent
|
$25.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$119.25M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$108.45M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$320.83M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$323.01M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$363.65M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$400.47M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$54.99M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$57.83M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$126.84M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$125.78M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$867.43M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$905.98M | 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
|
$57.92M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$59.62M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$968.81M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$962.88M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-190.49M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-197.41M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-204.61M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-174.74M | USD | Point-in-time |
| Shareholders' equity before treasury stock |
StockholdersEquityBeforeTreasuryStock
|
$816.74M | USD | Point-in-time |
| Shareholders' equity before treasury stock |
StockholdersEquityBeforeTreasuryStock
|
$831.57M | USD | Point-in-time |
| Less cost of common stock in treasury |
TreasuryStockValue
|
$162.78M | USD | Point-in-time |
| Less cost of common stock in treasury |
TreasuryStockValue
|
$162.91M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$668.79M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$653.83M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$1.57B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$1.52B | USD | Point-in-time |
Income Statement
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueGoodsNet
|
$390.71M | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$402.22M | USD | 1 Quarter |
| Energy and related sales, net |
EnergyAndRelatedSalesNet
|
$666.00K | USD | 1 Quarter |
| Energy and related sales, net |
EnergyAndRelatedSalesNet
|
$1.13M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$402.88M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$391.84M | USD | 1 Quarter |
| Costs of products sold |
CostOfGoodsSold
|
$345.04M | USD | 1 Quarter |
| Costs of products sold |
CostOfGoodsSold
|
$334.91M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$56.93M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$57.84M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$35.09M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$31.86M | USD | 1 Quarter |
| Losses on dispositions of plant, equipment and timberlands, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$-24.00K | USD | 1 Quarter |
| Losses on dispositions of plant, equipment and timberlands, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$-32.00K | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$21.81M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$25.96M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$4.01M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$4.12M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$91.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$113.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-279.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-700.00K | USD | 1 Quarter |
| Total non-operating expense |
NonoperatingIncomeExpense
|
$-4.72M | USD | 1 Quarter |
| Total non-operating expense |
NonoperatingIncomeExpense
|
$-4.17M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$17.64M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$21.24M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$5.07M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$6.03M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$16.17M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.27 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.37 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.26 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.37 | USD | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.13 | USD | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.12 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
43.52M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
43.58M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
43.87M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
44.49M | shares | 1 Quarter |
Cash Flow Statement
61 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$11.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$16.17M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$16.65M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$17.28M | USD | 1 Quarter |
| Amortization of debt issue costs |
AmortizationOfFinancingCostsAndDiscounts
|
$289.00K | USD | 1 Quarter |
| Amortization of debt issue costs |
AmortizationOfFinancingCostsAndDiscounts
|
$290.00K | USD | 1 Quarter |
| Pension expense, net of unfunded benefits paid |
NoncashPensionExpenseNetOfUnfundedBenefits
|
$928.00K | USD | 1 Quarter |
| Pension expense, net of unfunded benefits paid |
NoncashPensionExpenseNetOfUnfundedBenefits
|
$767.00K | USD | 1 Quarter |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$2.44M | USD | 1 Quarter |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$1.70M | USD | 1 Quarter |
| Losses on dispositions of plant, equipment and timberlands, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$-24.00K | USD | 1 Quarter |
| Losses on dispositions of plant, equipment and timberlands, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$-32.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$1.65M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$1.22M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-2.38M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$11.46M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$9.91M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$5.89M | USD | 1 Quarter |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.98M | USD | 1 Quarter |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.67M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$2.90M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-15.76M | USD | 1 Quarter |
| Accruals and other current liabilities |
IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities
|
$-4.90M | USD | 1 Quarter |
| Accruals and other current liabilities |
IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities
|
$-8.87M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$255.00K | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-41.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$7.56M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$11.44M | USD | 1 Quarter |
| Expenditures for purchases of plant, equipment and timberlands |
PaymentsToAcquirePropertyPlantAndEquipment
|
$36.78M | USD | 1 Quarter |
| Expenditures for purchases of plant, equipment and timberlands |
PaymentsToAcquirePropertyPlantAndEquipment
|
$43.29M | USD | 1 Quarter |
| Proceeds from disposals of plant, equipment and timberlands, net |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$33.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$300.00K | USD | 1 Quarter |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-43.56M | USD | 1 Quarter |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-36.78M | USD | 1 Quarter |
| Net borrowings under revolving credit facility |
ProceedsFromRepaymentsOfLinesOfCredit
|
$38.24M | USD | 1 Quarter |
| Payments of borrowing costs |
PaymentsOfDebtIssuanceCosts
|
$51.00K | USD | 1 Quarter |
| Repayment of term loans |
RepaymentsOfLongTermDebt
|
$2.19M | USD | 1 Quarter |
| Repayment of term loans |
RepaymentsOfLongTermDebt
|
$1.93M | USD | 1 Quarter |
| Payments of dividends |
PaymentsOfDividendsCommonStock
|
$5.46M | USD | 1 Quarter |
| Payments of dividends |
PaymentsOfDividendsCommonStock
|
$5.23M | USD | 1 Quarter |
| Proceeds from government grants |
ProceedsFromGovernmentGrants
|
$3.86M | USD | 1 Quarter |
| Payments related to share-based compensation awards and other |
ProceedsFromPaymentsForShareBasedCompensationAndOther
|
$-112.00K | USD | 1 Quarter |
| Payments related to share-based compensation awards and other |
ProceedsFromPaymentsForShareBasedCompensationAndOther
|
$-751.00K | USD | 1 Quarter |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-4.10M | USD | 1 Quarter |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$30.48M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$1.18M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$526.00K | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-35.04M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$1.78M | USD | 1 Quarter |
| Cash and cash equivalents at the beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$105.30M | USD | Point-in-time |
| Cash and cash equivalents at the beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$70.26M | USD | Point-in-time |
| Cash and cash equivalents at the beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$55.44M | USD | Point-in-time |
| Cash and cash equivalents at the beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$57.23M | USD | Point-in-time |
| Cash and cash equivalents at the end of period |
CashAndCashEquivalentsAtCarryingValue
|
$105.30M | USD | Point-in-time |
| Cash and cash equivalents at the end of period |
CashAndCashEquivalentsAtCarryingValue
|
$70.26M | USD | Point-in-time |
| Cash and cash equivalents at the end of period |
CashAndCashEquivalentsAtCarryingValue
|
$55.44M | USD | Point-in-time |
| Cash and cash equivalents at the end of period |
CashAndCashEquivalentsAtCarryingValue
|
$57.23M | USD | Point-in-time |
| Interest, net of amounts capitalized |
InterestPaidNet
|
$474.00K | USD | 1 Quarter |
| Interest, net of amounts capitalized |
InterestPaidNet
|
$293.00K | USD | 1 Quarter |
| Income taxes, net |
IncomeTaxesPaidNet
|
$2.19M | USD | 1 Quarter |
| Income taxes, net |
IncomeTaxesPaidNet
|
$5.19M | USD | 1 Quarter |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$11.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$16.17M | USD | 1 Quarter |
| Taxes on deferred (gains) losses on cash flow hedges |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
$-57.00K | USD | 1 Quarter |
| Taxes on deferred (gains) losses on cash flow hedges |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
$-288.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$13.42M | USD | 1 Quarter |
| Taxes on unrecognized retirement obligations |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
$-1.25M | USD | 1 Quarter |
| Taxes on unrecognized retirement obligations |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
$-1.37M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$6.07M | USD | 1 Quarter |
| Deferred (gains) losses on cash flow hedges, net of taxes of $288 and $57, respectively |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-946.00K | USD | 1 Quarter |
| Deferred (gains) losses on cash flow hedges, net of taxes of $288 and $57, respectively |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$66.00K | USD | 1 Quarter |
| Unrecognized retirement obligations, net of taxes of $(1,248) and $(1,367), respectively |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-2.26M | USD | 1 Quarter |
| Unrecognized retirement obligations, net of taxes of $(1,248) and $(1,367), respectively |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-2.07M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$7.19M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$15.74M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$31.91M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$18.80M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.