10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-19-038558 |
| Period End Date | 20190930 |
| Filing Date | 20191030 |
| Fiscal Year | 2019 |
| Fiscal Period | Q3 |
| XBRL Instance | glt-10q_20190930_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
|
$57.05M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$142.69M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$121.05M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$119.77M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$173.41M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$190.57M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$33.42M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$40.64M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$469.29M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$409.31M | USD | Point-in-time |
| Plant, equipment and timberlands, net |
PropertyPlantAndEquipmentNet
|
$556.04M | USD | Point-in-time |
| Plant, equipment and timberlands, net |
PropertyPlantAndEquipmentNet
|
$524.02M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$146.09M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$153.46M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$83.13M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$93.61M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$67.35M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$83.02M | USD | Point-in-time |
| Total assets |
Assets
|
$1.25B | 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
|
$22.23M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$109.61M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$120.70M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$5.74M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$5.72M | USD | Point-in-time |
| Environmental liabilities |
AccruedEnvironmentalLossContingenciesCurrent
|
$7.70M | USD | Point-in-time |
| Environmental liabilities |
AccruedEnvironmentalLossContingenciesCurrent
|
$23.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$72.16M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$72.60M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$232.80M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$217.45M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$329.77M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$400.96M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$78.65M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$79.15M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$88.44M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$80.44M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$800.86M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$706.81M | 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
|
$60.97M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$770.30M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$776.42M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-174.61M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-145.63M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-133.74M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-154.63M | 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 |
| Shareholders' equity before treasury stock |
StockholdersEquityBeforeTreasuryStock
|
$692.31M | USD | Point-in-time |
| Shareholders' equity before treasury stock |
StockholdersEquityBeforeTreasuryStock
|
$695.65M | 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
|
$538.76M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$606.25M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$708.93M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$538.90M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$686.95M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$543.12M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$1.25B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$1.34B | USD | Point-in-time |
Income Statement
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$696.70M | USD | 3 Qtrs |
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$209.85M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$232.51M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$636.81M | USD | 3 Qtrs |
| Costs of products sold |
CostOfGoodsAndServicesSold
|
$585.56M | USD | 3 Qtrs |
| Costs of products sold |
CostOfGoodsAndServicesSold
|
$537.07M | USD | 3 Qtrs |
| Costs of products sold |
CostOfGoodsAndServicesSold
|
$179.98M | USD | 1 Quarter |
| Costs of products sold |
CostOfGoodsAndServicesSold
|
$194.49M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$29.87M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$99.73M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$111.14M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$38.02M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$71.14M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$23.72M | USD | 1 Quarter |
| 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
|
$1.94M | 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
|
$1.33M | USD | 3 Qtrs |
| Gains on dispositions of plant, equipment and timberlands, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$235.00K | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$19.76M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$4.32M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$14.54M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$41.32M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$8.51M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$11.24M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$3.96M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.90M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$185.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$227.00K | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$147.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$931.00K | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-3.55M | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$2.25M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-1.03M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$1.13M | USD | 3 Qtrs |
| Total non-operating expense |
NonoperatingIncomeExpense
|
$-2.75M | USD | 1 Quarter |
| Total non-operating expense |
NonoperatingIncomeExpense
|
$-11.13M | USD | 3 Qtrs |
| Total non-operating expense |
NonoperatingIncomeExpense
|
$-9.88M | USD | 3 Qtrs |
| Total non-operating expense |
NonoperatingIncomeExpense
|
$-1.56M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$30.19M | USD | 3 Qtrs |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.76M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$11.78M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$9.88M | USD | 3 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$10.65M | USD | 3 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$3.14M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$3.46M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$7.04M | USD | 3 Qtrs |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$19.54M | USD | 3 Qtrs |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-705.00K | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$8.64M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$2.84M | USD | 3 Qtrs |
| Income (loss) before income taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$1.06M | USD | 1 Quarter |
| Income (loss) before income taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$-114.66M | USD | 1 Quarter |
| Income (loss) before income taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$-128.71M | USD | 3 Qtrs |
| Income (loss) before income taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$1.29M | USD | 3 Qtrs |
| Income tax benefit |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$-2.51M | USD | 3 Qtrs |
| Income tax benefit |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$-2.52M | USD | 1 Quarter |
| Income tax benefit |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$-19.53M | USD | 1 Quarter |
| Income tax benefit |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$-28.36M | 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 |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$3.80M | USD | 3 Qtrs |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$3.58M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-97.51M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$12.22M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-95.83M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$23.34M | USD | 3 Qtrs |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.19 | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.44 | USD | 3 Qtrs |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.02 | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.06 | USD | 3 Qtrs |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-2.17 | USD | 1 Quarter |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.09 | USD | 3 Qtrs |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.09 | 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
|
$0.53 | USD | 3 Qtrs |
| Basic earnings (loss) per share |
EarningsPerShareBasic
|
$0.28 | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.06 | USD | 3 Qtrs |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.02 | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.19 | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.44 | USD | 3 Qtrs |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.09 | USD | 1 Quarter |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.09 | 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
|
$-2.19 | USD | 1 Quarter |
| Diluted earnings (loss) per share |
EarningsPerShareDiluted
|
$0.28 | USD | 1 Quarter |
| Diluted earnings (loss) per share |
EarningsPerShareDiluted
|
$-2.23 | USD | 3 Qtrs |
| Diluted earnings (loss) per share |
EarningsPerShareDiluted
|
$0.53 | 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 |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.39 | USD | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
44.17M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
43.79M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
44.11M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
43.75M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
43.75M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
44.44M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
43.79M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
44.41M | shares | 3 Qtrs |
Cash Flow Statement
75 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-97.51M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$23.34M | USD | 3 Qtrs |
| (Income) loss from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-100.35M | USD | 3 Qtrs |
| (Income) loss from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-95.13M | USD | 1 Quarter |
| (Income) loss from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$3.80M | USD | 3 Qtrs |
| (Income) loss from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$3.58M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$12.60M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$11.50M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$34.73M | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$38.11M | USD | 3 Qtrs |
| Interest rate on debt |
DebtInstrumentInterestRateStatedPercentage
|
0.01 | pure | Point-in-time |
| Amortization of debt issue costs and original issue discount |
AmortizationOfFinancingCostsAndDiscounts
|
$870.00K | USD | 3 Qtrs |
| Amortization of debt issue costs and original issue discount |
AmortizationOfFinancingCostsAndDiscounts
|
$1.52M | USD | 3 Qtrs |
| Deferred income tax benefit (provision) |
DeferredIncomeTaxExpenseBenefit
|
$441.00K | USD | 3 Qtrs |
| Deferred income tax benefit (provision) |
DeferredIncomeTaxExpenseBenefit
|
$-5.47M | USD | 3 Qtrs |
| Gains on dispositions of plant, equipment and timberlands, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.94M | 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
|
$1.33M | USD | 3 Qtrs |
| Gains on dispositions of plant, equipment and timberlands, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$235.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$2.68M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$4.59M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$10.42M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$5.43M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$40.31M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$23.73M | USD | 3 Qtrs |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$4.51M | USD | 3 Qtrs |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.94M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-5.35M | 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
|
$-5.89M | USD | 3 Qtrs |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$472.00K | USD | 3 Qtrs |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-78.00K | USD | 3 Qtrs |
| Net cash provided (used) by operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivities
|
$15.59M | USD | 3 Qtrs |
| Net cash provided (used) by operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivities
|
$-16.21M | USD | 3 Qtrs |
| Expenditures for purchases of plant, equipment and timberlands |
PaymentsToAcquirePropertyPlantAndEquipment
|
$18.02M | 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
|
$2.07M | USD | 3 Qtrs |
| Proceeds from disposals of plant, equipment and timberlands, net |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.36M | USD | 3 Qtrs |
| Acquisition, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.97M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$68.00K | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$163.00K | USD | 3 Qtrs |
| Net cash used by investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivities
|
$-18.79M | USD | 3 Qtrs |
| Net cash used by investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivities
|
$-30.15M | USD | 3 Qtrs |
| Net (repayments) borrowings under revolving credit facility |
ProceedsFromRepaymentsOfLinesOfCredit
|
$174.76M | USD | 3 Qtrs |
| Net (repayments) borrowings under revolving credit facility |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-30.18M | USD | 3 Qtrs |
| Repayment of 5.375% Notes |
ProceedsFromRepaymentsOfNotesPayable
|
$-250.00M | USD | 3 Qtrs |
| Proceeds from term loans |
ProceedsFromIssuanceOfLongTermDebt
|
$248.64M | USD | 3 Qtrs |
| Payments of borrowing costs |
PaymentsOfDebtIssuanceCosts
|
$2.17M | USD | 3 Qtrs |
| Repayment of term loans |
RepaymentsOfLongTermDebt
|
$11.02M | USD | 3 Qtrs |
| Repayment of term loans |
RepaymentsOfLongTermDebt
|
$8.37M | USD | 3 Qtrs |
| Payments of dividends |
PaymentsOfDividendsCommonStock
|
$17.19M | USD | 3 Qtrs |
| Payments of dividends |
PaymentsOfDividendsCommonStock
|
$17.06M | USD | 3 Qtrs |
| Payments related to share-based compensation awards and other |
ProceedsFromPaymentsForShareBasedCompensationAndOther
|
$-755.00K | USD | 3 Qtrs |
| Payments related to share-based compensation awards and other |
ProceedsFromPaymentsForShareBasedCompensationAndOther
|
$-1.01M | USD | 3 Qtrs |
| Net cash provided (used) by financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivities
|
$148.32M | USD | 3 Qtrs |
| Net cash provided (used) by financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivities
|
$-62.68M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-3.93M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.79M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-67.67M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$98.02M | USD | 3 Qtrs |
| Change in cash and cash equivalents from discontinued operations |
IncreaseDecreaseInCashAndCashEquivalentsOfDiscontinuedOperations
|
$19.83M | USD | 3 Qtrs |
| Change in cash and cash equivalents from discontinued operations |
IncreaseDecreaseInCashAndCashEquivalentsOfDiscontinuedOperations
|
$-17.97M | USD | 3 Qtrs |
| Cash and cash equivalents at the beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$57.05M | 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
|
$234.07M | 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
|
$57.05M | 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
|
$142.69M | USD | Point-in-time |
| Interest, net of amounts capitalized |
InterestPaidNet
|
$7.21M | USD | 3 Qtrs |
| Interest, net of amounts capitalized |
InterestPaidNet
|
$9.24M | USD | 3 Qtrs |
| Income taxes, net |
IncomeTaxesPaidNet
|
$10.74M | USD | 3 Qtrs |
| Income taxes, net |
IncomeTaxesPaidNet
|
$11.00M | USD | 3 Qtrs |
Stockholders Equity
42 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 |
| Per share amount of cash dividends declared |
CommonStockDividendsPerShareDeclared
|
$0.39 | USD | 3 Qtrs |
| Per share amount of cash dividends declared |
CommonStockDividendsPerShareDeclared
|
$0.39 | USD | 3 Qtrs |
| Beginning Balance |
StockholdersEquity
|
$538.76M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$606.25M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$708.93M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$538.90M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$686.95M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$543.12M | USD | Point-in-time |
| Net income (loss) |
NetIncomeLoss
|
$-97.51M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$12.22M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-95.83M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$23.34M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$8.34M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-11.89M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$19.97M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-8.19M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$15.15M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$333.00K | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-89.17M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-75.86M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$17.22M | USD | 3 Qtrs |
| Cash dividends declared |
DividendsCommonStockCash
|
$5.74M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$5.69M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$17.08M | USD | 3 Qtrs |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.68M | USD | 3 Qtrs |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.04M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.59M | USD | 3 Qtrs |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$890.00K | USD | 1 Quarter |
| RSUs and PSAs |
AdjustmentToStockIssuedDuringPeriodValueShareBasedCompensationGross
|
$-483.00K | USD | 3 Qtrs |
| RSUs and PSAs |
AdjustmentToStockIssuedDuringPeriodValueShareBasedCompensationGross
|
$-7.00K | USD | 1 Quarter |
| RSUs and PSAs |
AdjustmentToStockIssuedDuringPeriodValueShareBasedCompensationGross
|
$-324.00K | USD | 3 Qtrs |
| Employee stock options exercised net |
AdjustmentToStockIssuedDuringPeriodValueStockOptionsExercised
|
$-35.00K | USD | 1 Quarter |
| Employee stock options exercised net |
AdjustmentToStockIssuedDuringPeriodValueStockOptionsExercised
|
$-540.00K | USD | 3 Qtrs |
| Employee stock options exercised net |
AdjustmentToStockIssuedDuringPeriodValueStockOptionsExercised
|
$-432.00K | USD | 3 Qtrs |
| Ending Balance |
StockholdersEquity
|
$538.76M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$606.25M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$708.93M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$538.90M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$686.95M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$543.12M | USD | Point-in-time |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Taxes on deferred gains on cash flow hedges |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
$-873.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-97.51M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$12.22M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-95.83M | USD | 1 Quarter |
| Taxes on deferred gains on cash flow hedges |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
$-1.72M | USD | 3 Qtrs |
| Taxes on deferred gains on cash flow hedges |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
$-1.63M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$23.34M | USD | 3 Qtrs |
| Taxes on deferred gains on cash flow hedges |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
$-582.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-23.69M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-20.45M | USD | 3 Qtrs |
| Taxes on unrecognized retirement obligations |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
$-3.87M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-3.22M | USD | 1 Quarter |
| Taxes on unrecognized retirement obligations |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
$-1.93M | USD | 1 Quarter |
| Taxes on unrecognized retirement obligations |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
$-1.61M | USD | 3 Qtrs |
| Taxes on unrecognized retirement obligations |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
$-220.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-17.07M | USD | 1 Quarter |
| Deferred gains on cash flow hedges, net of taxes of $(873), $(582), $(1,629) and $(1,718), respectively |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$4.36M | USD | 3 Qtrs |
| Deferred gains on cash flow hedges, net of taxes of $(873), $(582), $(1,629) and $(1,718), respectively |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$1.62M | USD | 1 Quarter |
| Deferred gains on cash flow hedges, net of taxes of $(873), $(582), $(1,629) and $(1,718), respectively |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$2.37M | USD | 1 Quarter |
| Deferred gains on cash flow hedges, net of taxes of $(873), $(582), $(1,629) and $(1,718), respectively |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$4.61M | USD | 3 Qtrs |
| Unrecognized retirement obligations, net of taxes of $(220), $(1,932), $(1,606) and $(3,874), respectively |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-27.67M | USD | 3 Qtrs |
| Unrecognized retirement obligations, net of taxes of $(220), $(1,932), $(1,606) and $(3,874), respectively |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-2.82M | USD | 1 Quarter |
| Unrecognized retirement obligations, net of taxes of $(220), $(1,932), $(1,606) and $(3,874), respectively |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-7.66M | USD | 3 Qtrs |
| Unrecognized retirement obligations, net of taxes of $(220), $(1,932), $(1,606) and $(3,874), respectively |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-21.57M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-8.19M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$8.34M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-11.89M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$19.97M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$15.15M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$333.00K | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-89.17M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-75.86M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.