10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-20-021022 |
| Period End Date | 20200331 |
| Filing Date | 20200505 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | glt-10q_20200331_htm.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
|
$104.22M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$126.20M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$124.44M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$128.74M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$189.45M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$190.41M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$38.98M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$36.27M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$477.33M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$461.39M | USD | Point-in-time |
| Plant, equipment and timberlands, net |
PropertyPlantAndEquipmentNet
|
$517.43M | USD | Point-in-time |
| Plant, equipment and timberlands, net |
PropertyPlantAndEquipmentNet
|
$537.42M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$150.82M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$146.99M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$83.73M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$79.71M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$38.67M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$34.49M | USD | Point-in-time |
| Total assets |
Assets
|
$1.24B | USD | Point-in-time |
| Total assets |
Assets
|
$1.28B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$22.94M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$24.95M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$130.04M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$112.91M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$5.75M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$5.76M | USD | Point-in-time |
| Environmental liabilities |
AccruedEnvironmentalLossContingenciesCurrent
|
$9.00M | USD | Point-in-time |
| Environmental liabilities |
AccruedEnvironmentalLossContingenciesCurrent
|
$8.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$62.77M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$60.20M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$230.50M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$211.81M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$336.92M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$325.53M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$72.37M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$76.37M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$84.04M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$91.57M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$701.28M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$727.84M | 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
|
$59.90M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$59.62M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$725.79M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$727.44M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-137.44M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-93.22M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-139.53M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-77.90M | USD | Point-in-time |
| Shareholders' equity before treasury stock |
StockholdersEquityBeforeTreasuryStock
|
$694.39M | USD | Point-in-time |
| Shareholders' equity before treasury stock |
StockholdersEquityBeforeTreasuryStock
|
$708.34M | USD | Point-in-time |
| Less cost of common stock in treasury |
TreasuryStockCommonValue
|
$151.48M | USD | Point-in-time |
| Less cost of common stock in treasury |
TreasuryStockCommonValue
|
$152.38M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$538.90M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$542.91M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$536.19M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$555.96M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$1.24B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$1.28B | USD | Point-in-time |
Income Statement
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$231.56M | 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
|
$194.69M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$35.62M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$36.88M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$24.59M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$24.62M | 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
|
$12.28M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.78M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$4.75M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$264.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$505.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-962.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-753.00K | USD | 1 Quarter |
| Total non-operating expense |
NonoperatingIncomeExpense
|
$-5.20M | USD | 1 Quarter |
| Total non-operating expense |
NonoperatingIncomeExpense
|
$-2.27M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$6.46M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$10.01M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$2.61M | 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
|
$7.41M | USD | 1 Quarter |
| Income before income taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$714.00K | USD | 1 Quarter |
| Income tax provision |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$31.00K | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$683.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.29M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.41M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.17 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.10 | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.02 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.12 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.17 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.17 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.10 | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.02 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.12 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.17 | 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
|
44.27M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
44.53M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
44.28M | shares | 1 Quarter |
Cash Flow Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$7.41M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$5.29M | 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
|
$15.40M | 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
|
$147.00K | USD | 1 Quarter |
| Interest rate on debt |
DebtInstrumentInterestRateStatedPercentage
|
0.01 | pure | Point-in-time |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-1.24M | USD | 1 Quarter |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-2.61M | USD | 1 Quarter |
| Gains on dispositions of plant, equipment and timberlands, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$669.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$1.08M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$477.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$10.36M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$7.20M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$13.23M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$3.69M | USD | 1 Quarter |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.31M | USD | 1 Quarter |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$4.15M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$2.07M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-11.61M | USD | 1 Quarter |
| Accruals and other current liabilities |
IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities
|
$-15.96M | USD | 1 Quarter |
| Accruals and other current liabilities |
IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities
|
$-2.93M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-296.00K | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-711.00K | USD | 1 Quarter |
| Net cash used by operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivities
|
$-5.60M | 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
|
$7.01M | 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 |
| Net cash used by investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivities
|
$-7.01M | 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
|
$2.45M | USD | 1 Quarter |
| Net (repayments) borrowings under revolving credit facility |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-11.49M | 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
|
$3.09M | 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
|
$5.75M | USD | 1 Quarter |
| Payments related to share-based compensation awards and other |
ProceedsFromPaymentsForShareBasedCompensationAndOther
|
$-458.00K | USD | 1 Quarter |
| Payments related to share-based compensation awards and other |
ProceedsFromPaymentsForShareBasedCompensationAndOther
|
$-644.00K | USD | 1 Quarter |
| Net cash used by financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivities
|
$-6.85M | USD | 1 Quarter |
| Net cash used by financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivities
|
$-23.61M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-658.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-937.00K | USD | 1 Quarter |
| Net decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-55.65M | USD | 1 Quarter |
| Net decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-20.40M | USD | 1 Quarter |
| Change in cash, cash equivalents and restricted cash from discontinued operations |
IncreaseDecreaseInCashCashEquivalentsAndRestrictedCashOfDiscontinuedOperations
|
$-10.37M | USD | 1 Quarter |
| Change in cash, cash equivalents and restricted cash from discontinued operations |
IncreaseDecreaseInCashCashEquivalentsAndRestrictedCashOfDiscontinuedOperations
|
$-316.00K | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at the beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$126.20M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$76.67M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$105.48M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$142.69M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$126.20M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$76.67M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$105.48M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$142.69M | USD | Point-in-time |
| Less: restricted cash included in "Prepaid expenses and other current assets" |
RestrictedCashIncludedInPrepaidExpensesAndOtherCurrentAssets
|
$-1.26M | USD | 1 Quarter |
| Cash and cash equivalents at the end of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$76.67M | USD | Point-in-time |
| Cash and cash equivalents at the end of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$104.22M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$1.44M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$5.99M | USD | 1 Quarter |
| Income taxes, net |
IncomeTaxesPaidNet
|
$2.96M | USD | 1 Quarter |
| Income taxes, net |
IncomeTaxesPaidNet
|
$3.45M | 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
|
$538.90M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$542.91M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$536.19M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$555.96M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$5.29M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.41M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-15.32M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.10M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-7.92M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$3.19M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$5.73M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$5.76M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$477.00K | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.08M | USD | 1 Quarter |
| RSUs and PSAs |
AdjustmentToStockIssuedDuringPeriodValueShareBasedCompensationGross
|
$322.00K | USD | 1 Quarter |
| RSUs and PSAs |
AdjustmentToStockIssuedDuringPeriodValueShareBasedCompensationGross
|
$406.00K | USD | 1 Quarter |
| Employee stock options exercised net |
AdjustmentToStockIssuedDuringPeriodValueStockOptionsExercised
|
$-52.00K | USD | 1 Quarter |
| Employee stock options exercised net |
AdjustmentToStockIssuedDuringPeriodValueStockOptionsExercised
|
$-322.00K | USD | 1 Quarter |
| Ending Balance |
StockholdersEquity
|
$538.90M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$542.91M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$536.19M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$555.96M | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$5.29M | USD | 1 Quarter |
| Taxes on deferred gains (losses) on cash flow hedges |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
$401.00K | USD | 1 Quarter |
| Taxes on deferred gains (losses) on cash flow hedges |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
$-834.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.41M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-13.90M | USD | 1 Quarter |
| Taxes on unrecognized retirement obligations |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
$51.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-5.16M | USD | 1 Quarter |
| Taxes on unrecognized retirement obligations |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
$-145.00K | USD | 1 Quarter |
| Deferred gains (losses) on cash flow hedges, net of taxes of $401 and $(834), respectively |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$2.22M | USD | 1 Quarter |
| Deferred gains (losses) on cash flow hedges, net of taxes of $401 and $(834), respectively |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-1.32M | USD | 1 Quarter |
| Unrecognized retirement obligations, net of taxes of $51 and $(145), respectively |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-846.00K | USD | 1 Quarter |
| Unrecognized retirement obligations, net of taxes of $51 and $(145), respectively |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$101.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.10M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-15.32M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-7.92M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$3.19M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.