10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-18-027079 |
| Period End Date | 20180930 |
| Filing Date | 20181106 |
| Fiscal Year | 2018 |
| Fiscal Period | Q3 |
| XBRL Instance | glt-20180930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$116.22M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$234.07M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$110.59M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$117.58M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$136.20M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$170.99M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$32.01M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$30.25M | USD | Point-in-time |
| Current assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
$189.95M | USD | Point-in-time |
| Current assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
$188.32M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$741.21M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$584.97M | USD | Point-in-time |
| Plant, equipment and timberlands, net |
PropertyPlantAndEquipmentNet
|
$497.57M | USD | Point-in-time |
| Plant, equipment and timberlands, net |
PropertyPlantAndEquipmentNet
|
$515.18M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$79.88M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$82.74M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$53.44M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$58.86M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$81.13M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$106.94M | USD | Point-in-time |
| Noncurrent assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroup
|
$271.73M | USD | Point-in-time |
| Noncurrent assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroup
|
$407.91M | USD | Point-in-time |
| Total assets |
Assets
|
$1.73B | USD | Point-in-time |
| Total assets |
Assets
|
$1.75B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$11.30M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$10.90M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$103.43M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$113.21M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$5.70M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$5.68M | USD | Point-in-time |
| Environmental liabilities |
AccruedEnvironmentalLossContingenciesCurrent
|
$28.50M | USD | Point-in-time |
| Environmental liabilities |
AccruedEnvironmentalLossContingenciesCurrent
|
$26.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$75.67M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$74.20M | USD | Point-in-time |
| Current liabilities held for sale |
LiabilitiesHeldForSaleNotPartOfDisposalGroupCurrent
|
$110.16M | USD | Point-in-time |
| Current liabilities held for sale |
LiabilitiesHeldForSaleNotPartOfDisposalGroupCurrent
|
$112.82M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$347.18M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$330.40M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$635.41M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$470.10M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$83.57M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$56.60M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$80.95M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$79.65M | USD | Point-in-time |
| Long-term liabilities held for sale |
LiabilitiesHeldForSaleNotPartOfDisposalGroupNonCurrent
|
$40.48M | USD | Point-in-time |
| Long-term liabilities held for sale |
LiabilitiesHeldForSaleNotPartOfDisposalGroupNonCurrent
|
$41.37M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.02B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.14B | 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
|
$64.33M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$62.59M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$856.12M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$948.41M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-174.61M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-204.61M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-140.68M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-153.75M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-171.08M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-154.63M | USD | Point-in-time |
| Shareholders' equity before treasury stock |
StockholdersEquityBeforeTreasuryStock
|
$766.36M | USD | Point-in-time |
| Shareholders' equity before treasury stock |
StockholdersEquityBeforeTreasuryStock
|
$870.87M | USD | Point-in-time |
| Less cost of common stock in treasury |
TreasuryStockCommonValue
|
$161.95M | USD | Point-in-time |
| Less cost of common stock in treasury |
TreasuryStockCommonValue
|
$159.41M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$708.93M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$606.95M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$1.73B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$1.75B | USD | Point-in-time |
Income Statement
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$210.12M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$591.03M | USD | 3 Qtrs |
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$209.85M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$636.81M | USD | 3 Qtrs |
| Costs of products sold |
CostOfGoodsAndServicesSold
|
$485.78M | USD | 3 Qtrs |
| Costs of products sold |
CostOfGoodsAndServicesSold
|
$537.07M | USD | 3 Qtrs |
| Costs of products sold |
CostOfGoodsAndServicesSold
|
$172.75M | USD | 1 Quarter |
| Costs of products sold |
CostOfGoodsAndServicesSold
|
$179.98M | USD | 1 Quarter |
| Gross profit (loss) |
GrossProfit
|
$29.87M | USD | 1 Quarter |
| Gross profit (loss) |
GrossProfit
|
$37.38M | USD | 1 Quarter |
| Gross profit (loss) |
GrossProfit
|
$105.25M | USD | 3 Qtrs |
| Gross profit (loss) |
GrossProfit
|
$99.73M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$27.08M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$81.53M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$25.80M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$81.92M | USD | 3 Qtrs |
| Gains on dispositions of plant, equipment and timberlands, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$168.00K | USD | 3 Qtrs |
| Gains on dispositions of plant, equipment and timberlands, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$249.00K | USD | 1 Quarter |
| Gains on dispositions of plant, equipment and timberlands, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$93.00K | USD | 1 Quarter |
| Gains on dispositions of plant, equipment and timberlands, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.94M | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$10.38M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$23.89M | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$4.32M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$19.76M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$11.24M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$3.32M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$3.96M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$10.03M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$147.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$209.00K | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$227.00K | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$51.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-558.00K | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$2.25M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-387.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$1.13M | USD | 3 Qtrs |
| Total non-operating expense |
NonoperatingIncomeExpense
|
$-3.66M | USD | 1 Quarter |
| Total non-operating expense |
NonoperatingIncomeExpense
|
$-10.37M | USD | 3 Qtrs |
| Total non-operating expense |
NonoperatingIncomeExpense
|
$-9.88M | USD | 3 Qtrs |
| Total non-operating expense |
NonoperatingIncomeExpense
|
$-1.56M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.76M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$13.52M | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$6.72M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$9.88M | USD | 3 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$4.43M | USD | 3 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$7.04M | USD | 3 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$1.68M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$3.46M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$5.04M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$9.09M | USD | 3 Qtrs |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-705.00K | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$2.84M | USD | 3 Qtrs |
| Income (loss) before income taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$-128.71M | USD | 3 Qtrs |
| Income (loss) before income taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$9.66M | USD | 1 Quarter |
| Income (loss) before income taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$14.42M | USD | 3 Qtrs |
| Income (loss) before income taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$-114.66M | USD | 1 Quarter |
| Income tax provision (benefit) |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$2.60M | USD | 1 Quarter |
| Income tax provision (benefit) |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$5.51M | USD | 3 Qtrs |
| Income tax provision (benefit) |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$-19.53M | USD | 1 Quarter |
| Income tax provision (benefit) |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$-28.36M | USD | 3 Qtrs |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$7.06M | USD | 1 Quarter |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$8.91M | USD | 3 Qtrs |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-100.35M | USD | 3 Qtrs |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-95.13M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$12.11M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$17.99M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-95.83M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-97.51M | USD | 3 Qtrs |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.02 | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.12 | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.21 | USD | 3 Qtrs |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.06 | USD | 3 Qtrs |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.20 | USD | 3 Qtrs |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.16 | USD | 1 Quarter |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-2.17 | USD | 1 Quarter |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-2.29 | USD | 3 Qtrs |
| Basic earnings (loss) per share |
EarningsPerShareBasic
|
$-2.23 | USD | 3 Qtrs |
| Basic earnings (loss) per share |
EarningsPerShareBasic
|
$-2.19 | USD | 1 Quarter |
| Basic earnings (loss) per share |
EarningsPerShareBasic
|
$0.28 | USD | 1 Quarter |
| Basic earnings (loss) per share |
EarningsPerShareBasic
|
$0.41 | USD | 3 Qtrs |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.11 | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.21 | USD | 3 Qtrs |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.02 | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.06 | USD | 3 Qtrs |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.16 | USD | 1 Quarter |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.20 | USD | 3 Qtrs |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-2.29 | USD | 3 Qtrs |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-2.17 | USD | 1 Quarter |
| Diluted earnings (loss) per share |
EarningsPerShareDiluted
|
$0.27 | USD | 1 Quarter |
| Diluted earnings (loss) per share |
EarningsPerShareDiluted
|
$0.41 | USD | 3 Qtrs |
| Diluted earnings (loss) per share |
EarningsPerShareDiluted
|
$-2.19 | USD | 1 Quarter |
| Diluted earnings (loss) per share |
EarningsPerShareDiluted
|
$-2.23 | USD | 3 Qtrs |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.39 | USD | 3 Qtrs |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.13 | USD | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.13 | USD | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.39 | USD | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
43.79M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
43.62M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
43.60M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
43.75M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
44.41M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
44.18M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
43.79M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
43.75M | shares | 3 Qtrs |
Cash Flow Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$17.99M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-97.51M | USD | 3 Qtrs |
| (Income) loss from discontinued operations, net of tax benefits |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$7.06M | USD | 1 Quarter |
| (Income) loss from discontinued operations, net of tax benefits |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$8.91M | USD | 3 Qtrs |
| (Income) loss from discontinued operations, net of tax benefits |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-100.35M | USD | 3 Qtrs |
| (Income) loss from discontinued operations, net of tax benefits |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-95.13M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$34.73M | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$30.28M | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$11.50M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$10.20M | USD | 1 Quarter |
| Amortization of debt issue costs and original issue discount |
AmortizationOfFinancingCostsAndDiscounts
|
$868.00K | USD | 3 Qtrs |
| Amortization of debt issue costs and original issue discount |
AmortizationOfFinancingCostsAndDiscounts
|
$870.00K | USD | 3 Qtrs |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-5.47M | USD | 3 Qtrs |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-1.23M | USD | 3 Qtrs |
| Gains on dispositions of plant, equipment and timberlands, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$168.00K | USD | 3 Qtrs |
| Gains on dispositions of plant, equipment and timberlands, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$249.00K | USD | 1 Quarter |
| Gains on dispositions of plant, equipment and timberlands, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$93.00K | USD | 1 Quarter |
| Gains on dispositions of plant, equipment and timberlands, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.94M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$4.33M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$4.59M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$10.42M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$16.12M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$40.31M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$4.05M | USD | 3 Qtrs |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.94M | USD | 3 Qtrs |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.28M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$6.10M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-2.02M | USD | 3 Qtrs |
| Accruals and other current liabilities |
IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities
|
$3.77M | USD | 3 Qtrs |
| Accruals and other current liabilities |
IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities
|
$-2.76M | USD | 3 Qtrs |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-78.00K | USD | 3 Qtrs |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$2.55M | USD | 3 Qtrs |
| Net cash (used) provided by operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$20.50M | USD | 3 Qtrs |
| Net cash (used) provided by operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-16.21M | USD | 3 Qtrs |
| Expenditures for purchases of plant, equipment and timberlands |
PaymentsToAcquirePropertyPlantAndEquipment
|
$57.98M | USD | 3 Qtrs |
| Expenditures for purchases of plant, equipment and timberlands |
PaymentsToAcquirePropertyPlantAndEquipment
|
$32.16M | USD | 3 Qtrs |
| Proceeds from disposals of plant, equipment and timberlands, net |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$209.00K | USD | 3 Qtrs |
| Proceeds from disposals of plant, equipment and timberlands, net |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.07M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$68.00K | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$100.00K | USD | 3 Qtrs |
| Net cash used by investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-30.15M | USD | 3 Qtrs |
| Net cash used by investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-57.87M | USD | 3 Qtrs |
| Net borrowings under revolving credit facility |
ProceedsFromRepaymentsOfLinesOfCredit
|
$174.76M | USD | 3 Qtrs |
| Net borrowings under revolving credit facility |
ProceedsFromRepaymentsOfLinesOfCredit
|
$96.53M | USD | 3 Qtrs |
| Repayment of term loans |
RepaymentsOfLongTermDebt
|
$6.95M | USD | 3 Qtrs |
| Repayment of term loans |
RepaymentsOfLongTermDebt
|
$8.37M | USD | 3 Qtrs |
| Payments of dividends |
PaymentsOfDividendsCommonStock
|
$16.80M | USD | 3 Qtrs |
| Payments of dividends |
PaymentsOfDividendsCommonStock
|
$17.06M | USD | 3 Qtrs |
| Payments related to share-based compensation awards and other |
ProceedsFromPaymentsForShareBasedCompensationAndOther
|
$-1.01M | USD | 3 Qtrs |
| Payments related to share-based compensation awards and other |
ProceedsFromPaymentsForShareBasedCompensationAndOther
|
$-128.00K | USD | 3 Qtrs |
| Net cash provided by financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$72.65M | USD | 3 Qtrs |
| Net cash provided by financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$148.32M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$5.45M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-3.93M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$40.73M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$98.02M | USD | 3 Qtrs |
| Change in cash and cash equivalents from discontinued operations |
IncreaseDecreaseInCashAndCashEquivalentsOfDiscontinuedOperations
|
$-11.89M | USD | 3 Qtrs |
| Change in cash and cash equivalents from discontinued operations |
IncreaseDecreaseInCashAndCashEquivalentsOfDiscontinuedOperations
|
$19.83M | USD | 3 Qtrs |
| Cash and cash equivalents at the beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$116.22M | USD | Point-in-time |
| Cash and cash equivalents at the beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$234.07M | USD | Point-in-time |
| Cash and cash equivalents at the beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$55.44M | USD | Point-in-time |
| Cash and cash equivalents at the beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$84.29M | USD | Point-in-time |
| Cash and cash equivalents at the end of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$116.22M | USD | Point-in-time |
| Cash and cash equivalents at the end of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$234.07M | USD | Point-in-time |
| Cash and cash equivalents at the end of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$55.44M | USD | Point-in-time |
| Cash and cash equivalents at the end of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$84.29M | USD | Point-in-time |
| Interest, net of amounts capitalized |
InterestPaidNet
|
$6.52M | USD | 3 Qtrs |
| Interest, net of amounts capitalized |
InterestPaidNet
|
$7.21M | USD | 3 Qtrs |
| Income taxes, net |
IncomeTaxesPaidNet
|
$11.00M | USD | 3 Qtrs |
| Income taxes, net |
IncomeTaxesPaidNet
|
$7.57M | USD | 3 Qtrs |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$12.11M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$17.99M | USD | 3 Qtrs |
| Taxes on deferred gains (losses) on cash flow hedges |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
$-582.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-95.83M | USD | 1 Quarter |
| Taxes on deferred gains (losses) on cash flow hedges |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
$2.03M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-97.51M | USD | 3 Qtrs |
| Taxes on deferred gains (losses) on cash flow hedges |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
$-1.72M | USD | 3 Qtrs |
| Taxes on deferred gains (losses) on cash flow hedges |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
$111.00K | USD | 1 Quarter |
| Taxes on unrecognized retirement obligations |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
$-3.87M | USD | 3 Qtrs |
| Taxes on unrecognized retirement obligations |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
$-1.34M | USD | 1 Quarter |
| Taxes on unrecognized retirement obligations |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
$-4.02M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-23.69M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$16.56M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-3.22M | USD | 1 Quarter |
| Taxes on unrecognized retirement obligations |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
$-1.93M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$50.13M | USD | 3 Qtrs |
| Deferred gains (losses) on cash flow hedges, net of taxes of $(582), $111, $(1,718) and $2,031, respectively |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-6.11M | USD | 3 Qtrs |
| Deferred gains (losses) on cash flow hedges, net of taxes of $(582), $111, $(1,718) and $2,031, respectively |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-1.51M | USD | 1 Quarter |
| Deferred gains (losses) on cash flow hedges, net of taxes of $(582), $111, $(1,718) and $2,031, respectively |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$4.36M | USD | 3 Qtrs |
| Deferred gains (losses) on cash flow hedges, net of taxes of $(582), $111, $(1,718) and $2,031, respectively |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$1.62M | USD | 1 Quarter |
| Unrecognized retirement obligations, net of taxes of $(1,004), $(1,340), $(2,946) and $(4,018), respectively |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-2.29M | USD | 1 Quarter |
| Unrecognized retirement obligations, net of taxes of $(1,004), $(1,340), $(2,946) and $(4,018), respectively |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-6.84M | USD | 3 Qtrs |
| Unrecognized retirement obligations, net of taxes of $(1,004), $(1,340), $(2,946) and $(4,018), respectively |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-27.67M | USD | 3 Qtrs |
| Unrecognized retirement obligations, net of taxes of $(1,004), $(1,340), $(2,946) and $(4,018), respectively |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-21.57M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$17.33M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$50.85M | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$19.97M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$8.34M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$68.85M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-75.86M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-89.17M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$29.43M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.