10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-19-014334 |
| Period End Date | 20190331 |
| Filing Date | 20190430 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | glt-20190331.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
|
$142.69M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$76.67M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$129.20M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$119.77M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$184.87M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$173.41M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$40.19M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$33.42M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$469.29M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$430.93M | USD | Point-in-time |
| Plant, equipment and timberlands, net |
PropertyPlantAndEquipmentNet
|
$544.76M | USD | Point-in-time |
| Plant, equipment and timberlands, net |
PropertyPlantAndEquipmentNet
|
$556.04M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$153.46M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$151.92M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$93.61M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$89.89M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$67.35M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$80.38M | USD | Point-in-time |
| Total assets |
Assets
|
$1.30B | USD | Point-in-time |
| Total assets |
Assets
|
$1.34B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$10.79M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$19.85M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$120.70M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$120.03M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$5.73M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$5.72M | USD | Point-in-time |
| Environmental liabilities |
AccruedEnvironmentalLossContingenciesCurrent
|
$5.05M | USD | Point-in-time |
| Environmental liabilities |
AccruedEnvironmentalLossContingenciesCurrent
|
$23.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$72.60M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$70.98M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$221.65M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$232.80M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$400.96M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$370.57M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$78.65M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$77.29M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$88.44M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$92.16M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$761.68M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$800.86M | 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
|
$62.24M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$60.56M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$769.86M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$770.30M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-140.68M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-137.44M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-139.53M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-148.95M | USD | Point-in-time |
| Shareholders' equity before treasury stock |
StockholdersEquityBeforeTreasuryStock
|
$691.43M | USD | Point-in-time |
| Shareholders' equity before treasury stock |
StockholdersEquityBeforeTreasuryStock
|
$695.65M | USD | Point-in-time |
| Less cost of common stock in treasury |
TreasuryStockCommonValue
|
$155.24M | USD | Point-in-time |
| Less cost of common stock in treasury |
TreasuryStockCommonValue
|
$156.75M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$708.93M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$723.99M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$538.90M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$536.19M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$1.30B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$1.34B | USD | Point-in-time |
Income Statement
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$211.21M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$229.13M | USD | 1 Quarter |
| Costs of products sold |
CostOfGoodsAndServicesSold
|
$193.52M | USD | 1 Quarter |
| Costs of products sold |
CostOfGoodsAndServicesSold
|
$174.65M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$36.56M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$35.62M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$29.93M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$24.62M | USD | 1 Quarter |
| Gains on dispositions of plant, equipment and timberlands, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.12M | USD | 1 Quarter |
| Gains on dispositions of plant, equipment and timberlands, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$669.00K | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$11.66M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$7.75M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$4.75M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$3.45M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$54.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$505.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-323.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-962.00K | USD | 1 Quarter |
| Total non-operating expense |
NonoperatingIncomeExpense
|
$-5.20M | USD | 1 Quarter |
| Total non-operating expense |
NonoperatingIncomeExpense
|
$-3.72M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$6.46M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.03M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$1.76M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$1.86M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$4.60M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$2.26M | USD | 1 Quarter |
| Income before income taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$714.00K | USD | 1 Quarter |
| Income before income taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$4.46M | USD | 1 Quarter |
| Income tax provision |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$1.01M | USD | 1 Quarter |
| Income tax provision |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$31.00K | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$3.45M | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$683.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.72M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.29M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.05 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.10 | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.02 | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.08 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.13 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.12 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.10 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.05 | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.02 | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.08 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.12 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.13 | USD | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.13 | USD | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.13 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
44.03M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
43.70M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
44.28M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
44.57M | shares | 1 Quarter |
Cash Flow Statement
67 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$5.72M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$5.29M | USD | 1 Quarter |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$3.45M | USD | 1 Quarter |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$683.00K | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$12.79M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$11.34M | USD | 1 Quarter |
| Amortization of debt issue costs and original issue discount |
AmortizationOfFinancingCostsAndDiscounts
|
$1.24M | USD | 1 Quarter |
| Amortization of debt issue costs and original issue discount |
AmortizationOfFinancingCostsAndDiscounts
|
$290.00K | USD | 1 Quarter |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-1.24M | USD | 1 Quarter |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-3.25M | USD | 1 Quarter |
| Gains on dispositions of plant, equipment and timberlands, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.12M | USD | 1 Quarter |
| Gains on dispositions of plant, equipment and timberlands, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$669.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$477.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$1.84M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$5.71M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$10.36M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$13.23M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$15.06M | USD | 1 Quarter |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$4.15M | USD | 1 Quarter |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.26M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$2.07M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$3.26M | USD | 1 Quarter |
| Accruals and other current liabilities |
IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities
|
$1.66M | USD | 1 Quarter |
| Accruals and other current liabilities |
IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities
|
$-15.96M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-296.00K | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-605.00K | USD | 1 Quarter |
| Net cash used by operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivities
|
$-7.15M | USD | 1 Quarter |
| Net cash used by operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivities
|
$-24.14M | USD | 1 Quarter |
| Expenditures for purchases of plant, equipment and timberlands |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.87M | USD | 1 Quarter |
| Expenditures for purchases of plant, equipment and timberlands |
PaymentsToAcquirePropertyPlantAndEquipment
|
$20.07M | USD | 1 Quarter |
| Proceeds from disposals of plant, equipment and timberlands, net |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.16M | USD | 1 Quarter |
| Proceeds from disposals of plant, equipment and timberlands, net |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$689.00K | USD | 1 Quarter |
| Acquisition, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.97M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$90.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$28.00K | USD | 1 Quarter |
| Net cash used by investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivities
|
$-18.94M | USD | 1 Quarter |
| Net cash used by investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivities
|
$-7.24M | USD | 1 Quarter |
| Net (repayments) borrowings under revolving credit facility |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-11.49M | USD | 1 Quarter |
| Net (repayments) borrowings under revolving credit facility |
ProceedsFromRepaymentsOfLinesOfCredit
|
$25.39M | USD | 1 Quarter |
| Repayment of 5.375% Notes |
ProceedsFromRepaymentsOfNotesPayable
|
$-250.00M | USD | 1 Quarter |
| Proceeds from term loans |
ProceedsFromIssuanceOfLongTermDebt
|
$248.64M | USD | 1 Quarter |
| Payments of borrowing costs |
PaymentsOfDebtIssuanceCosts
|
$1.76M | USD | 1 Quarter |
| Repayment of term loans |
RepaymentsOfLongTermDebt
|
$2.90M | USD | 1 Quarter |
| Repayment of term loans |
RepaymentsOfLongTermDebt
|
$2.65M | USD | 1 Quarter |
| Payments of dividends |
PaymentsOfDividendsCommonStock
|
$5.72M | USD | 1 Quarter |
| Payments of dividends |
PaymentsOfDividendsCommonStock
|
$5.68M | USD | 1 Quarter |
| Payments related to share-based compensation awards and other |
ProceedsFromPaymentsForShareBasedCompensationAndOther
|
$-965.00K | USD | 1 Quarter |
| Payments related to share-based compensation awards and other |
ProceedsFromPaymentsForShareBasedCompensationAndOther
|
$-644.00K | USD | 1 Quarter |
| Net cash provided (used) by financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivities
|
$15.84M | USD | 1 Quarter |
| Net cash provided (used) by financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivities
|
$-23.61M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$2.46M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-658.00K | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-7.79M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-55.65M | USD | 1 Quarter |
| Change in cash and cash equivalents from discontinued operations |
IncreaseDecreaseInCashAndCashEquivalentsOfDiscontinuedOperations
|
$8.85M | USD | 1 Quarter |
| Change in cash and cash equivalents from discontinued operations |
IncreaseDecreaseInCashAndCashEquivalentsOfDiscontinuedOperations
|
$-10.37M | USD | 1 Quarter |
| Cash and cash equivalents at the beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$117.28M | USD | Point-in-time |
| 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
|
$142.69M | USD | Point-in-time |
| Cash and cash equivalents at the beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$76.67M | USD | Point-in-time |
| Cash and cash equivalents at the end of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$117.28M | 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
|
$142.69M | USD | Point-in-time |
| Cash and cash equivalents at the end of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$76.67M | USD | Point-in-time |
| Interest, net of amounts capitalized |
InterestPaidNet
|
$5.99M | USD | 1 Quarter |
| Income taxes, net |
IncomeTaxesPaidNet
|
$2.96M | USD | 1 Quarter |
| Income taxes, net |
IncomeTaxesPaidNet
|
$2.96M | USD | 1 Quarter |
Stockholders Equity
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Per share amount of cash dividends declared |
CommonStockDividendsPerShareDeclared
|
$0.13 | USD | 1 Quarter |
| Per share amount of cash dividends declared |
CommonStockDividendsPerShareDeclared
|
$0.13 | USD | 1 Quarter |
| Beginning Balance |
StockholdersEquity
|
$708.93M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$723.99M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$538.90M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$536.19M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$5.72M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.29M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.10M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$14.02M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$3.19M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$19.74M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$5.73M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$5.69M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.98M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$477.00K | USD | 1 Quarter |
| RSUs and PSAs |
AdjustmentToStockIssuedDuringPeriodValueShareBasedCompensationGross
|
$-322.00K | USD | 1 Quarter |
| RSUs and PSAs |
AdjustmentToStockIssuedDuringPeriodValueShareBasedCompensationGross
|
$-475.00K | USD | 1 Quarter |
| Employee stock options exercised net |
AdjustmentToStockIssuedDuringPeriodValueStockOptionsExercised
|
$-322.00K | USD | 1 Quarter |
| Employee stock options exercised net |
AdjustmentToStockIssuedDuringPeriodValueStockOptionsExercised
|
$-490.00K | USD | 1 Quarter |
| Ending Balance |
StockholdersEquity
|
$708.93M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$723.99M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$538.90M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$536.19M | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Taxes on deferred gains (losses) on cash flow hedges |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
$-834.00K | USD | 1 Quarter |
| Taxes on deferred gains (losses) on cash flow hedges |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
$583.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.72M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.29M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-5.16M | USD | 1 Quarter |
| Taxes on unrecognized retirement obligations |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
$-145.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$12.75M | USD | 1 Quarter |
| Taxes on unrecognized retirement obligations |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
$-977.00K | USD | 1 Quarter |
| Deferred gains (losses) on cash flow hedges, net of taxes of $(834) and $583, respectively |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-1.80M | USD | 1 Quarter |
| Deferred gains (losses) on cash flow hedges, net of taxes of $(834) and $583, respectively |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$2.22M | USD | 1 Quarter |
| Unrecognized retirement obligations, net of taxes of $(145) and $(977), respectively |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-3.08M | USD | 1 Quarter |
| Unrecognized retirement obligations, net of taxes of $(145) and $(977), respectively |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-846.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.10M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$14.02M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$3.19M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$19.74M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.