10-Q Filing
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 |
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
|
$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.