10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-19-026977 |
| Period End Date | 20190630 |
| Filing Date | 20190730 |
| Fiscal Year | 2019 |
| Fiscal Period | Q2 |
| XBRL Instance | glt-10q_20190630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$142.69M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$58.95M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$136.55M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$119.77M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$192.12M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$173.41M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$33.42M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$42.76M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$430.37M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$469.29M | USD | Point-in-time |
| Plant, equipment and timberlands, net |
PropertyPlantAndEquipmentNet
|
$556.04M | USD | Point-in-time |
| Plant, equipment and timberlands, net |
PropertyPlantAndEquipmentNet
|
$541.86M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$153.46M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$153.16M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$93.61M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$88.88M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$67.35M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$81.72M | USD | Point-in-time |
| Total assets |
Assets
|
$1.34B | USD | Point-in-time |
| Total assets |
Assets
|
$1.30B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$23.24M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$10.79M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$115.24M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$120.70M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$5.72M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$5.74M | USD | Point-in-time |
| Environmental liabilities |
AccruedEnvironmentalLossContingenciesCurrent
|
$23.00M | USD | Point-in-time |
| Environmental liabilities |
AccruedEnvironmentalLossContingenciesCurrent
|
$6.87M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$72.60M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$74.06M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$225.15M | 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
|
$361.79M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$78.65M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$78.97M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$88.44M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$86.96M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$752.87M | 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
|
$59.92M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$62.24M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$769.94M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$770.30M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-133.74M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-148.95M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-140.68M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-139.53M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-174.61M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-137.44M | USD | Point-in-time |
| Shareholders' equity before treasury stock |
StockholdersEquityBeforeTreasuryStock
|
$695.65M | USD | Point-in-time |
| Shareholders' equity before treasury stock |
StockholdersEquityBeforeTreasuryStock
|
$696.67M | USD | Point-in-time |
| Less cost of common stock in treasury |
TreasuryStockCommonValue
|
$153.55M | USD | Point-in-time |
| Less cost of common stock in treasury |
TreasuryStockCommonValue
|
$156.75M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$543.12M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$686.95M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$723.99M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$708.93M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$536.19M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$538.90M | 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
103 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$426.95M | USD | 2 Qtrs |
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$235.05M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$464.19M | USD | 2 Qtrs |
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$215.74M | USD | 1 Quarter |
| Costs of products sold |
CostOfGoodsAndServicesSold
|
$182.44M | USD | 1 Quarter |
| Costs of products sold |
CostOfGoodsAndServicesSold
|
$391.07M | USD | 2 Qtrs |
| Costs of products sold |
CostOfGoodsAndServicesSold
|
$357.09M | USD | 2 Qtrs |
| Costs of products sold |
CostOfGoodsAndServicesSold
|
$197.55M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$69.86M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$73.12M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$33.30M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$37.50M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$22.80M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$47.42M | USD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$56.12M | USD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$26.18M | USD | 1 Quarter |
| Gains on dispositions of plant, equipment and timberlands, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.09M | USD | 2 Qtrs |
| Gains on dispositions of plant, equipment and timberlands, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$574.00K | USD | 1 Quarter |
| Gains on dispositions of plant, equipment and timberlands, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$423.00K | USD | 1 Quarter |
| Gains on dispositions of plant, equipment and timberlands, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.69M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$15.12M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$26.79M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$15.43M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$7.69M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$3.82M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$6.61M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$1.86M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$7.27M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$241.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$80.00K | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$746.00K | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$26.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-799.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-1.12M | USD | 2 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-1.55M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-2.51M | USD | 2 Qtrs |
| Total non-operating expense |
NonoperatingIncomeExpense
|
$-3.17M | USD | 1 Quarter |
| Total non-operating expense |
NonoperatingIncomeExpense
|
$-8.38M | USD | 2 Qtrs |
| Total non-operating expense |
NonoperatingIncomeExpense
|
$-4.59M | USD | 1 Quarter |
| Total non-operating expense |
NonoperatingIncomeExpense
|
$-8.31M | USD | 2 Qtrs |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$18.41M | USD | 2 Qtrs |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$11.95M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.09M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$7.12M | USD | 2 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$1.81M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$7.51M | USD | 2 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$3.58M | USD | 2 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$5.66M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$6.29M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.28M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$3.54M | USD | 2 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$10.90M | USD | 2 Qtrs |
| Income (loss) before income taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$-14.06M | USD | 2 Qtrs |
| Income (loss) before income taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$-485.00K | USD | 1 Quarter |
| Income (loss) before income taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$-18.52M | USD | 1 Quarter |
| Income (loss) before income taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$229.00K | USD | 2 Qtrs |
| Income tax provision (benefit) |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$8.00K | USD | 2 Qtrs |
| Income tax provision (benefit) |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$-23.00K | USD | 1 Quarter |
| Income tax provision (benefit) |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$-8.83M | USD | 2 Qtrs |
| Income tax provision (benefit) |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$-9.84M | USD | 1 Quarter |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$221.00K | USD | 2 Qtrs |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-8.68M | USD | 1 Quarter |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-5.23M | USD | 2 Qtrs |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-462.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-1.68M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$5.83M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$11.12M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-7.40M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.14 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.25 | USD | 2 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.03 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.08 | USD | 2 Qtrs |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.12 | USD | 2 Qtrs |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.20 | USD | 1 Quarter |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.01 | USD | 2 Qtrs |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.01 | USD | 1 Quarter |
| Basic earnings (loss) per share |
EarningsPerShareBasic
|
$-0.04 | USD | 2 Qtrs |
| Basic earnings (loss) per share |
EarningsPerShareBasic
|
$-0.17 | USD | 1 Quarter |
| Basic earnings (loss) per share |
EarningsPerShareBasic
|
$0.13 | USD | 1 Quarter |
| Basic earnings (loss) per share |
EarningsPerShareBasic
|
$0.26 | USD | 2 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.14 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.03 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.25 | USD | 2 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.08 | USD | 2 Qtrs |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.01 | USD | 1 Quarter |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.20 | USD | 1 Quarter |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.12 | USD | 2 Qtrs |
| Diluted earnings (loss) per share |
EarningsPerShareDiluted
|
$0.25 | USD | 2 Qtrs |
| Diluted earnings (loss) per share |
EarningsPerShareDiluted
|
$-0.17 | USD | 1 Quarter |
| Diluted earnings (loss) per share |
EarningsPerShareDiluted
|
$-0.04 | USD | 2 Qtrs |
| Diluted earnings (loss) per share |
EarningsPerShareDiluted
|
$0.13 | USD | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.26 | USD | 2 Qtrs |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.13 | USD | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.26 | USD | 2 Qtrs |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.13 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
44.08M | shares | 2 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
43.77M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
43.73M | shares | 2 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
44.14M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
44.38M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
44.35M | shares | 2 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
44.49M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
44.53M | shares | 2 Qtrs |
Cash Flow Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-1.68M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$11.12M | USD | 2 Qtrs |
| (Income) loss from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$221.00K | USD | 2 Qtrs |
| (Income) loss from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-8.68M | USD | 1 Quarter |
| (Income) loss from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-5.23M | USD | 2 Qtrs |
| (Income) loss from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-462.00K | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$12.70M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$23.20M | USD | 2 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$25.52M | USD | 2 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$11.90M | USD | 1 Quarter |
| Amortization of debt issue costs and original issue discount |
AmortizationOfFinancingCostsAndDiscounts
|
$580.00K | USD | 2 Qtrs |
| Amortization of debt issue costs and original issue discount |
AmortizationOfFinancingCostsAndDiscounts
|
$1.38M | USD | 2 Qtrs |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-3.44M | USD | 2 Qtrs |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-143.00K | USD | 2 Qtrs |
| Gains on dispositions of plant, equipment and timberlands, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.09M | USD | 2 Qtrs |
| Gains on dispositions of plant, equipment and timberlands, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$574.00K | USD | 1 Quarter |
| Gains on dispositions of plant, equipment and timberlands, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$423.00K | USD | 1 Quarter |
| Gains on dispositions of plant, equipment and timberlands, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.69M | USD | 2 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$1.64M | USD | 2 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$3.50M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$17.00M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$14.79M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$19.51M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$29.04M | USD | 2 Qtrs |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$760.00K | USD | 2 Qtrs |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$6.59M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-3.46M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.82M | USD | 2 Qtrs |
| Accruals and other current liabilities |
IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities
|
$-12.26M | USD | 2 Qtrs |
| Accruals and other current liabilities |
IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities
|
$-6.47M | USD | 2 Qtrs |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$332.00K | USD | 2 Qtrs |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-1.35M | USD | 2 Qtrs |
| Net cash used by operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivities
|
$-19.29M | USD | 2 Qtrs |
| Net cash used by operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivities
|
$-23.87M | USD | 2 Qtrs |
| Expenditures for purchases of plant, equipment and timberlands |
PaymentsToAcquirePropertyPlantAndEquipment
|
$25.94M | USD | 2 Qtrs |
| Expenditures for purchases of plant, equipment and timberlands |
PaymentsToAcquirePropertyPlantAndEquipment
|
$10.63M | USD | 2 Qtrs |
| Proceeds from disposals of plant, equipment and timberlands, net |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.12M | USD | 2 Qtrs |
| Proceeds from disposals of plant, equipment and timberlands, net |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.80M | USD | 2 Qtrs |
| Acquisition, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.97M | USD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$90.00K | USD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$68.00K | USD | 2 Qtrs |
| Net cash used by investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivities
|
$-24.20M | USD | 2 Qtrs |
| Net cash used by investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivities
|
$-11.58M | USD | 2 Qtrs |
| Net (repayments) borrowings under revolving credit facility |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-19.29M | USD | 2 Qtrs |
| Net (repayments) borrowings under revolving credit facility |
ProceedsFromRepaymentsOfLinesOfCredit
|
$46.66M | USD | 2 Qtrs |
| Repayment of 5.375% Notes |
ProceedsFromRepaymentsOfNotesPayable
|
$-250.00M | USD | 2 Qtrs |
| Proceeds from term loans |
ProceedsFromIssuanceOfLongTermDebt
|
$248.64M | USD | 2 Qtrs |
| Payments of borrowing costs |
PaymentsOfDebtIssuanceCosts
|
$2.17M | USD | 2 Qtrs |
| Repayment of term loans |
RepaymentsOfLongTermDebt
|
$5.65M | USD | 2 Qtrs |
| Repayment of term loans |
RepaymentsOfLongTermDebt
|
$5.33M | USD | 2 Qtrs |
| Payments of dividends |
PaymentsOfDividendsCommonStock
|
$11.37M | USD | 2 Qtrs |
| Payments of dividends |
PaymentsOfDividendsCommonStock
|
$11.45M | USD | 2 Qtrs |
| Payments related to share-based compensation awards and other |
ProceedsFromPaymentsForShareBasedCompensationAndOther
|
$-980.00K | USD | 2 Qtrs |
| Payments related to share-based compensation awards and other |
ProceedsFromPaymentsForShareBasedCompensationAndOther
|
$-755.00K | USD | 2 Qtrs |
| Net cash provided (used) by financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivities
|
$28.66M | USD | 2 Qtrs |
| Net cash provided (used) by financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivities
|
$-40.35M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-3.23M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-291.00K | USD | 2 Qtrs |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-22.64M | USD | 2 Qtrs |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-71.51M | USD | 2 Qtrs |
| Change in cash and cash equivalents from discontinued operations |
IncreaseDecreaseInCashAndCashEquivalentsOfDiscontinuedOperations
|
$13.61M | USD | 2 Qtrs |
| Change in cash and cash equivalents from discontinued operations |
IncreaseDecreaseInCashAndCashEquivalentsOfDiscontinuedOperations
|
$-12.23M | USD | 2 Qtrs |
| Cash and cash equivalents at the beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$58.95M | USD | Point-in-time |
| Cash and cash equivalents at the beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$107.19M | 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 end of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$58.95M | USD | Point-in-time |
| Cash and cash equivalents at the end of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$107.19M | 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 |
| Interest, net of amounts capitalized |
InterestPaidNet
|
$7.74M | USD | 2 Qtrs |
| Interest, net of amounts capitalized |
InterestPaidNet
|
$6.93M | USD | 2 Qtrs |
| Income taxes, net |
IncomeTaxesPaidNet
|
$6.80M | USD | 2 Qtrs |
| Income taxes, net |
IncomeTaxesPaidNet
|
$7.16M | USD | 2 Qtrs |
Stockholders Equity
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Per share amount of cash dividends declared |
CommonStockDividendsPerShareDeclared
|
$0.26 | USD | 2 Qtrs |
| Per share amount of cash dividends declared |
CommonStockDividendsPerShareDeclared
|
$0.13 | USD | 1 Quarter |
| Per share amount of cash dividends declared |
CommonStockDividendsPerShareDeclared
|
$0.26 | USD | 2 Qtrs |
| Per share amount of cash dividends declared |
CommonStockDividendsPerShareDeclared
|
$0.13 | USD | 1 Quarter |
| Beginning Balance |
StockholdersEquity
|
$543.12M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$686.95M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$723.99M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$708.93M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$536.19M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$538.90M | USD | Point-in-time |
| Net income (loss) |
NetIncomeLoss
|
$-1.68M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$5.83M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$11.12M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-7.40M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-11.63M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$3.70M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-25.65M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$5.80M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$11.63M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-13.32M | USD | 2 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$14.82M | USD | 2 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-33.05M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$11.38M | USD | 2 Qtrs |
| Cash dividends declared |
DividendsCommonStockCash
|
$11.48M | USD | 2 Qtrs |
| Cash dividends declared |
DividendsCommonStockCash
|
$5.75M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$5.69M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.72M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.64M | USD | 2 Qtrs |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.70M | USD | 2 Qtrs |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.16M | USD | 1 Quarter |
| RSUs and PSAs |
AdjustmentToStockIssuedDuringPeriodValueShareBasedCompensationGross
|
$-324.00K | USD | 2 Qtrs |
| RSUs and PSAs |
AdjustmentToStockIssuedDuringPeriodValueShareBasedCompensationGross
|
$-2.00K | USD | 1 Quarter |
| RSUs and PSAs |
AdjustmentToStockIssuedDuringPeriodValueShareBasedCompensationGross
|
$-476.00K | USD | 2 Qtrs |
| RSUs and PSAs |
AdjustmentToStockIssuedDuringPeriodValueShareBasedCompensationGross
|
$-1.00K | USD | 1 Quarter |
| Employee stock options exercised net |
AdjustmentToStockIssuedDuringPeriodValueStockOptionsExercised
|
$-505.00K | USD | 2 Qtrs |
| Employee stock options exercised net |
AdjustmentToStockIssuedDuringPeriodValueStockOptionsExercised
|
$-110.00K | USD | 1 Quarter |
| Employee stock options exercised net |
AdjustmentToStockIssuedDuringPeriodValueStockOptionsExercised
|
$-15.00K | USD | 1 Quarter |
| Employee stock options exercised net |
AdjustmentToStockIssuedDuringPeriodValueStockOptionsExercised
|
$-432.00K | USD | 2 Qtrs |
| Ending Balance |
StockholdersEquity
|
$543.12M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$686.95M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$723.99M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$708.93M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$536.19M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$538.90M | USD | Point-in-time |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-1.68M | USD | 2 Qtrs |
| Taxes on deferred gains on cash flow hedges |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
$-756.00K | USD | 2 Qtrs |
| Taxes on deferred gains on cash flow hedges |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
$78.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$5.83M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$11.12M | USD | 2 Qtrs |
| Taxes on deferred gains on cash flow hedges |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
$-1.14M | USD | 2 Qtrs |
| Taxes on deferred gains on cash flow hedges |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
$-1.72M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-7.40M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-20.48M | USD | 2 Qtrs |
| Taxes on unrecognized retirement obligations |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
$-1.24M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$1.43M | USD | 1 Quarter |
| Taxes on unrecognized retirement obligations |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
$-1.94M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-3.38M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-33.22M | USD | 1 Quarter |
| Taxes on unrecognized retirement obligations |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
$-1.39M | USD | 2 Qtrs |
| Taxes on unrecognized retirement obligations |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
$-965.00K | USD | 1 Quarter |
| Deferred gains on cash flow hedges, net of taxes of $78, $(1,719), $(757) and $(1,719), respectively |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$2.24M | USD | 2 Qtrs |
| Deferred gains on cash flow hedges, net of taxes of $78, $(1,719), $(757) and $(1,719), respectively |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$4.55M | USD | 1 Quarter |
| Deferred gains on cash flow hedges, net of taxes of $78, $(1,719), $(757) and $(1,719), respectively |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$21.00K | USD | 1 Quarter |
| Deferred gains on cash flow hedges, net of taxes of $78, $(1,719), $(757) and $(1,719), respectively |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$2.75M | USD | 2 Qtrs |
| Unrecognized retirement obligations, net of taxes of $358, $(965), $213 and $(1,942), respectively |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-6.10M | USD | 2 Qtrs |
| Unrecognized retirement obligations, net of taxes of $358, $(965), $213 and $(1,942), respectively |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-4.35M | USD | 1 Quarter |
| Unrecognized retirement obligations, net of taxes of $358, $(965), $213 and $(1,942), respectively |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-4.84M | USD | 2 Qtrs |
| Unrecognized retirement obligations, net of taxes of $358, $(965), $213 and $(1,942), respectively |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-3.02M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$3.70M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$5.80M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-11.63M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-25.65M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$11.63M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-13.32M | USD | 2 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$14.82M | USD | 2 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-33.05M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.