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10-Q Filing

MAGNERA CORP CIK: 41719 Q2 2020
Filing Information
Form Type 10-Q
Accession Number 0001564590-20-035876
Period End Date 20200630
Filing Date 20200804
Fiscal Year 2020
Fiscal Period Q2
XBRL Instance glt-10q_20200630_htm.xml
Balance Sheet 66 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $126.20M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $76.62M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $121.71M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $124.44M USD Point-in-time
Inventories InventoryNet $196.04M USD Point-in-time
Inventories InventoryNet $190.41M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $36.27M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $37.48M USD Point-in-time
Total current assets AssetsCurrent $477.33M USD Point-in-time
Total current assets AssetsCurrent $431.86M USD Point-in-time
Plant, equipment and timberlands, net PropertyPlantAndEquipmentNet $517.54M 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 $150.10M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $78.57M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $83.73M USD Point-in-time
Other assets OtherAssetsNoncurrent $34.49M USD Point-in-time
Other assets OtherAssetsNoncurrent $48.81M USD Point-in-time
Total assets Assets $1.28B USD Point-in-time
Total assets Assets $1.23B USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $22.87M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $22.94M USD Point-in-time
Accounts payable AccountsPayableCurrent $130.04M USD Point-in-time
Accounts payable AccountsPayableCurrent $93.63M USD Point-in-time
Dividends payable DividendsPayableCurrent $5.75M USD Point-in-time
Dividends payable DividendsPayableCurrent $5.99M USD Point-in-time
Environmental liabilities AccruedEnvironmentalLossContingenciesCurrent $5.00M USD Point-in-time
Environmental liabilities AccruedEnvironmentalLossContingenciesCurrent $9.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $67.05M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $62.77M USD Point-in-time
Total current liabilities LiabilitiesCurrent $194.53M USD Point-in-time
Total current liabilities LiabilitiesCurrent $230.50M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $336.92M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $324.69M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $72.77M 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 $93.89M USD Point-in-time
Total liabilities Liabilities $727.84M USD Point-in-time
Total liabilities Liabilities $685.88M 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 $59.98M USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $59.90M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $725.79M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $719.03M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-133.74M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-77.90M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-139.53M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-87.98M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-93.22M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-137.44M USD Point-in-time
Shareholders' equity before treasury stock StockholdersEquityBeforeTreasuryStock $708.34M USD Point-in-time
Shareholders' equity before treasury stock StockholdersEquityBeforeTreasuryStock $691.58M USD Point-in-time
Less cost of common stock in treasury TreasuryStockCommonValue $150.59M USD Point-in-time
Less cost of common stock in treasury TreasuryStockCommonValue $152.38M USD Point-in-time
Total shareholders equity StockholdersEquity $541.00M USD Point-in-time
Total shareholders equity StockholdersEquity $555.96M USD Point-in-time
Total shareholders equity StockholdersEquity $543.12M 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 $538.90M USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $1.23B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $1.28B USD Point-in-time
Income Statement 101 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerIncludingAssessedTax $447.74M USD 2 Qtrs
Net sales RevenueFromContractWithCustomerIncludingAssessedTax $235.05M USD 1 Quarter
Net sales RevenueFromContractWithCustomerIncludingAssessedTax $464.19M USD 2 Qtrs
Net sales RevenueFromContractWithCustomerIncludingAssessedTax $216.18M USD 1 Quarter
Costs of products sold CostOfGoodsAndServicesSold $184.12M USD 1 Quarter
Costs of products sold CostOfGoodsAndServicesSold $197.55M USD 1 Quarter
Costs of products sold CostOfGoodsAndServicesSold $378.88M USD 2 Qtrs
Costs of products sold CostOfGoodsAndServicesSold $391.07M USD 2 Qtrs
Gross profit GrossProfit $32.06M USD 1 Quarter
Gross profit GrossProfit $37.50M USD 1 Quarter
Gross profit GrossProfit $73.12M USD 2 Qtrs
Gross profit GrossProfit $68.86M USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $22.80M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $23.55M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $47.42M USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $48.07M USD 2 Qtrs
Gains on dispositions of plant, equipment and timberlands, net GainLossOnSaleOfPropertyPlantEquipment $597.00K USD 2 Qtrs
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 $1.09M USD 2 Qtrs
Gains on dispositions of plant, equipment and timberlands, net GainLossOnSaleOfPropertyPlantEquipment $597.00K USD 1 Quarter
Operating income OperatingIncomeLoss $26.79M USD 2 Qtrs
Operating income OperatingIncomeLoss $9.11M USD 1 Quarter
Operating income OperatingIncomeLoss $15.12M USD 1 Quarter
Operating income OperatingIncomeLoss $21.39M USD 2 Qtrs
Interest expense InterestExpense $1.76M USD 1 Quarter
Interest expense InterestExpense $3.54M USD 2 Qtrs
Interest expense InterestExpense $1.86M USD 1 Quarter
Interest expense InterestExpense $6.61M USD 2 Qtrs
Interest income InvestmentIncomeInterest $241.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $87.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $746.00K USD 2 Qtrs
Interest income InvestmentIncomeInterest $351.00K USD 2 Qtrs
Pension settlement expenses, net DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 $-6.40M USD 2 Qtrs
Pension settlement expenses, net DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 $-6.33M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $-1.51M USD 2 Qtrs
Other, net OtherNonoperatingIncomeExpense $-1.55M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $-2.51M USD 2 Qtrs
Other, net OtherNonoperatingIncomeExpense $-835.00K USD 1 Quarter
Total non-operating expense NonoperatingIncomeExpense $-8.38M USD 2 Qtrs
Total non-operating expense NonoperatingIncomeExpense $-11.10M USD 2 Qtrs
Total non-operating expense NonoperatingIncomeExpense $-8.84M USD 1 Quarter
Total non-operating expense NonoperatingIncomeExpense $-3.17M USD 1 Quarter
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $10.29M 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 $272.00K USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $5.66M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $5.16M USD 2 Qtrs
Income tax provision IncomeTaxExpenseBenefit $2.55M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $7.51M USD 2 Qtrs
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-2.28M USD 1 Quarter
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $10.90M USD 2 Qtrs
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $5.12M USD 2 Qtrs
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $6.29M USD 1 Quarter
Income (loss) before income taxes DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax $-135.00K USD 2 Qtrs
Income (loss) before income taxes DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax $-485.00K USD 1 Quarter
Income (loss) before income taxes DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax $-135.00K USD 1 Quarter
Income (loss) before income taxes DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax $229.00K USD 2 Qtrs
Income tax provision (benefit) DiscontinuedOperationTaxEffectOfDiscontinuedOperation $-23.00K USD 1 Quarter
Income tax provision (benefit) DiscontinuedOperationTaxEffectOfDiscontinuedOperation $8.00K USD 2 Qtrs
Income (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-135.00K USD 1 Quarter
Income (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-462.00K USD 1 Quarter
Income (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $221.00K USD 2 Qtrs
Income (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-135.00K USD 2 Qtrs
Net income (loss) NetIncomeLoss $4.99M USD 2 Qtrs
Net income (loss) NetIncomeLoss $5.83M USD 1 Quarter
Net income (loss) NetIncomeLoss $-2.42M USD 1 Quarter
Net income (loss) NetIncomeLoss $11.12M USD 2 Qtrs
Income (loss) from continuing operations IncomeLossFromContinuingOperationsPerBasicShare $0.12 USD 2 Qtrs
Income (loss) from continuing operations IncomeLossFromContinuingOperationsPerBasicShare $0.14 USD 1 Quarter
Income (loss) from continuing operations IncomeLossFromContinuingOperationsPerBasicShare $0.25 USD 2 Qtrs
Income (loss) from continuing operations IncomeLossFromContinuingOperationsPerBasicShare $-0.05 USD 1 Quarter
Income (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.01 USD 1 Quarter
Income (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.01 USD 2 Qtrs
Income (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.01 USD 2 Qtrs
Basic earnings (loss) per share EarningsPerShareBasic $0.26 USD 2 Qtrs
Basic earnings (loss) per share EarningsPerShareBasic $0.11 USD 2 Qtrs
Basic earnings (loss) per share EarningsPerShareBasic $0.13 USD 1 Quarter
Basic earnings (loss) per share EarningsPerShareBasic $-0.05 USD 1 Quarter
Income (loss) from continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $0.25 USD 2 Qtrs
Income (loss) from continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $0.14 USD 1 Quarter
Income (loss) from continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $-0.05 USD 1 Quarter
Income (loss) from continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $0.12 USD 2 Qtrs
Income (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.01 USD 1 Quarter
Income (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.01 USD 2 Qtrs
Diluted earnings (loss) per share EarningsPerShareDiluted $0.11 USD 2 Qtrs
Diluted earnings (loss) per share EarningsPerShareDiluted $0.13 USD 1 Quarter
Diluted earnings (loss) per share EarningsPerShareDiluted $0.25 USD 2 Qtrs
Diluted earnings (loss) per share EarningsPerShareDiluted $-0.05 USD 1 Quarter
Cash dividends declared per common share CommonStockDividendsPerShareDeclared $0.14 USD 1 Quarter
Cash dividends declared per common share CommonStockDividendsPerShareDeclared $0.13 USD 1 Quarter
Cash dividends declared per common share CommonStockDividendsPerShareDeclared $0.27 USD 2 Qtrs
Cash dividends declared per common share CommonStockDividendsPerShareDeclared $0.26 USD 2 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 44.08M shares 2 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 44.14M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 44.31M shares 2 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 44.34M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 44.38M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 44.54M shares 2 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 44.35M shares 2 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 44.34M shares 1 Quarter
Cash Flow Statement 79 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $4.99M USD 2 Qtrs
Net income ProfitLoss $11.12M USD 2 Qtrs
Loss (income) from discontinued operations, net of taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-135.00K USD 1 Quarter
Loss (income) from discontinued operations, net of taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-462.00K USD 1 Quarter
Loss (income) from discontinued operations, net of taxes IncomeLossFromDiscontinuedOperationsNetOfTax $221.00K USD 2 Qtrs
Loss (income) from discontinued operations, net of taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-135.00K USD 2 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $25.52M USD 2 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $12.73M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $29.61M USD 2 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $14.21M USD 1 Quarter
Interest rate on debt DebtInstrumentInterestRateStatedPercentage 0.01 pure Point-in-time
Amortization of debt issue costs and original issue discount AmortizationOfFinancingCostsAndDiscounts $1.38M USD 2 Qtrs
Amortization of debt issue costs and original issue discount AmortizationOfFinancingCostsAndDiscounts $293.00K USD 2 Qtrs
Asset impairment charge AssetImpairmentCharges $900.00K USD 2 Qtrs
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-2.43M USD 2 Qtrs
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-143.00K USD 2 Qtrs
Gains on dispositions of plant, equipment and timberlands, net GainLossOnSaleOfPropertyPlantEquipment $597.00K USD 2 Qtrs
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 $1.09M USD 2 Qtrs
Gains on dispositions of plant, equipment and timberlands, net GainLossOnSaleOfPropertyPlantEquipment $597.00K USD 1 Quarter
Share-based compensation ShareBasedCompensation $2.38M USD 2 Qtrs
Share-based compensation ShareBasedCompensation $1.64M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $17.00M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-1.39M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $7.45M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $19.51M USD 2 Qtrs
Prepaid and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.76M 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 $-33.06M USD 2 Qtrs
Accruals and other current liabilities IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities $2.51M USD 2 Qtrs
Accruals and other current liabilities IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities $-12.26M USD 2 Qtrs
Other IncreaseDecreaseInOtherOperatingCapitalNet $-1.35M USD 2 Qtrs
Other IncreaseDecreaseInOtherOperatingCapitalNet $-2.19M USD 2 Qtrs
Net cash used by operating activities from continuing operations NetCashProvidedByUsedInOperatingActivities $-912.00K USD 2 Qtrs
Net cash used by operating activities from continuing operations NetCashProvidedByUsedInOperatingActivities $-19.29M USD 2 Qtrs
Expenditures for purchases of plant, equipment and timberlands PaymentsToAcquirePropertyPlantAndEquipment $12.01M 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 $613.00K USD 2 Qtrs
Acquisition, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.97M USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $90.00K USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $50.00K USD 2 Qtrs
Net cash used by investing activities from continuing operations NetCashProvidedByUsedInInvestingActivities $-11.45M 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
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 $11.30M USD 2 Qtrs
Repayment of term loans RepaymentsOfLongTermDebt $5.33M USD 2 Qtrs
Payments of dividends PaymentsOfDividendsCommonStock $11.45M USD 2 Qtrs
Payments of dividends PaymentsOfDividendsCommonStock $11.51M USD 2 Qtrs
Payments related to share-based compensation awards and other ProceedsFromPaymentsForShareBasedCompensationAndOther $-362.00K USD 2 Qtrs
Payments related to share-based compensation awards and other ProceedsFromPaymentsForShareBasedCompensationAndOther $-755.00K USD 2 Qtrs
Net cash used by financing activities from continuing operations NetCashProvidedByUsedInFinancingActivities $-23.18M USD 2 Qtrs
Net cash used by financing activities from continuing operations NetCashProvidedByUsedInFinancingActivities $-40.35M USD 2 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $-123.00K USD 2 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $-291.00K USD 2 Qtrs
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-35.66M USD 2 Qtrs
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-71.51M USD 2 Qtrs
Change in cash, cash equivalents and restricted cash from discontinued operations IncreaseDecreaseInCashCashEquivalentsAndRestrictedCashOfDiscontinuedOperations $-945.00K USD 2 Qtrs
Change in cash, cash equivalents and restricted cash from discontinued operations IncreaseDecreaseInCashCashEquivalentsAndRestrictedCashOfDiscontinuedOperations $-12.23M USD 2 Qtrs
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 beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $126.20M USD Point-in-time
Cash, cash equivalents and restricted cash at the beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $58.95M USD Point-in-time
Cash, cash equivalents and restricted cash at the beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $89.60M USD Point-in-time
Cash, cash equivalents and restricted cash at the end 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 $58.95M USD Point-in-time
Cash, cash equivalents and restricted cash at the end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $89.60M USD Point-in-time
Less: restricted cash in Prepaid and other current assets RestrictedCashIncludedInPrepaidExpensesAndOtherCurrentAssets $-2.00M USD 2 Qtrs
Less: restricted cash in Other assets RestrictedCashIncludedInOtherAssets $-10.98M USD 2 Qtrs
Cash and cash equivalents at the end of period CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $76.62M USD Point-in-time
Cash and cash equivalents at the end of period CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $58.95M USD Point-in-time
Interest InterestPaidNet $3.17M USD 2 Qtrs
Interest InterestPaidNet $7.74M USD 2 Qtrs
Income taxes, net IncomeTaxesPaidNet $7.16M USD 2 Qtrs
Income taxes, net IncomeTaxesPaidNet $4.67M USD 2 Qtrs
Stockholders Equity 44 line items
Line Item Tag Value Unit Period
Per share amount of cash dividends declared CommonStockDividendsPerShareDeclared $0.14 USD 1 Quarter
Per share amount of cash dividends declared CommonStockDividendsPerShareDeclared $0.13 USD 1 Quarter
Per share amount of cash dividends declared CommonStockDividendsPerShareDeclared $0.27 USD 2 Qtrs
Per share amount of cash dividends declared CommonStockDividendsPerShareDeclared $0.26 USD 2 Qtrs
Beginning Balance StockholdersEquity $541.00M USD Point-in-time
Beginning Balance StockholdersEquity $555.96M USD Point-in-time
Beginning Balance StockholdersEquity $543.12M 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 $538.90M USD Point-in-time
Net income (loss) NetIncomeLoss $4.99M USD 2 Qtrs
Net income (loss) NetIncomeLoss $5.83M USD 1 Quarter
Net income (loss) NetIncomeLoss $-2.42M USD 1 Quarter
Net income (loss) NetIncomeLoss $11.12M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $5.24M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $5.80M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $3.70M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-10.08M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-5.09M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $14.82M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $11.63M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $2.82M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $11.75M USD 2 Qtrs
Cash dividends declared DividendsCommonStockCash $5.99M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $5.75M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $11.48M USD 2 Qtrs
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.16M USD 1 Quarter
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.29M USD 1 Quarter
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.38M USD 2 Qtrs
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.64M USD 2 Qtrs
RSUs and PSAs AdjustmentToStockIssuedDuringPeriodValueShareBasedCompensationGross $324.00K USD 2 Qtrs
RSUs and PSAs AdjustmentToStockIssuedDuringPeriodValueShareBasedCompensationGross $421.00K USD 2 Qtrs
RSUs and PSAs AdjustmentToStockIssuedDuringPeriodValueShareBasedCompensationGross $15.00K USD 1 Quarter
RSUs and PSAs AdjustmentToStockIssuedDuringPeriodValueShareBasedCompensationGross $2.00K USD 1 Quarter
Employee stock options exercised net AdjustmentToStockIssuedDuringPeriodValueStockOptionsExercised $-75.00K USD 2 Qtrs
Employee stock options exercised net AdjustmentToStockIssuedDuringPeriodValueStockOptionsExercised $-110.00K USD 1 Quarter
Employee stock options exercised net AdjustmentToStockIssuedDuringPeriodValueStockOptionsExercised $-23.00K USD 1 Quarter
Employee stock options exercised net AdjustmentToStockIssuedDuringPeriodValueStockOptionsExercised $-432.00K USD 2 Qtrs
Ending Balance StockholdersEquity $541.00M USD Point-in-time
Ending Balance StockholdersEquity $555.96M USD Point-in-time
Ending Balance StockholdersEquity $543.12M 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 $538.90M USD Point-in-time
Comprehensive Income 32 line items
Line Item Tag Value Unit Period
Net income (loss) NetIncomeLoss $4.99M USD 2 Qtrs
Taxes on deferred gains (losses) on cash flow hedges OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent $696.00K USD 2 Qtrs
Taxes on deferred gains (losses) on cash flow hedges OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent $78.00K USD 1 Quarter
Net income (loss) NetIncomeLoss $5.83M USD 1 Quarter
Taxes on deferred gains (losses) on cash flow hedges OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent $-756.00K USD 2 Qtrs
Net income (loss) NetIncomeLoss $-2.42M USD 1 Quarter
Taxes on deferred gains (losses) on cash flow hedges OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent $295.00K USD 1 Quarter
Net income (loss) NetIncomeLoss $11.12M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $1.43M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-3.38M USD 2 Qtrs
Taxes on unrecognized retirement obligations OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent $-1.24M USD 1 Quarter
Taxes on unrecognized retirement obligations OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent $-1.39M USD 2 Qtrs
Taxes on unrecognized retirement obligations OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent $52.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-8.01M USD 2 Qtrs
Taxes on unrecognized retirement obligations OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent $103.00K USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $5.89M USD 1 Quarter
Deferred gains (losses) on cash flow hedges, net of taxes of $295, $78, $696 and $(756), respectively OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent $-1.87M USD 2 Qtrs
Deferred gains (losses) on cash flow hedges, net of taxes of $295, $78, $696 and $(756), respectively OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent $-552.00K USD 1 Quarter
Deferred gains (losses) on cash flow hedges, net of taxes of $295, $78, $696 and $(756), respectively OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent $2.24M USD 2 Qtrs
Deferred gains (losses) on cash flow hedges, net of taxes of $295, $78, $696 and $(756), respectively OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent $21.00K USD 1 Quarter
Unrecognized retirement obligations, net of taxes of $52, $(1,241), $103 and $(1,386), respectively OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $99.00K USD 1 Quarter
Unrecognized retirement obligations, net of taxes of $52, $(1,241), $103 and $(1,386), respectively OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-4.84M USD 2 Qtrs
Unrecognized retirement obligations, net of taxes of $52, $(1,241), $103 and $(1,386), respectively OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-4.35M USD 1 Quarter
Unrecognized retirement obligations, net of taxes of $52, $(1,241), $103 and $(1,386), respectively OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $200.00K USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $5.80M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $3.70M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $5.24M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-10.08M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-5.09M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $14.82M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $11.63M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $2.82M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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