10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-20-052408 |
| Period End Date | 20200930 |
| Filing Date | 20201109 |
| Fiscal Year | 2020 |
| Fiscal Period | Q3 |
| XBRL Instance | glt-10q_20200930_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
|
$59.24M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$126.20M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$133.58M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$124.44M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$193.43M | 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
|
$35.50M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$421.75M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$477.33M | USD | Point-in-time |
| Plant, equipment and timberlands, net |
PropertyPlantAndEquipmentNet
|
$537.42M | USD | Point-in-time |
| Plant, equipment and timberlands, net |
PropertyPlantAndEquipmentNet
|
$528.51M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$150.82M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$156.86M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$80.11M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$83.73M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$46.70M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$34.49M | 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
|
$22.94M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$23.91M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$95.51M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$130.04M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$5.99M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$5.75M | USD | Point-in-time |
| Environmental liabilities |
AccruedEnvironmentalLossContingenciesCurrent
|
$9.00M | USD | Point-in-time |
| Environmental liabilities |
AccruedEnvironmentalLossContingenciesCurrent
|
$4.50M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$68.26M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$62.77M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$198.17M | 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
|
$307.98M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$76.37M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$75.79M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$84.04M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$93.58M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$727.84M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$675.52M | 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
|
$61.60M | 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
|
$719.57M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-87.98M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-72.71M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-133.74M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-145.63M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-137.44M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-77.90M | USD | Point-in-time |
| Shareholders' equity before treasury stock |
StockholdersEquityBeforeTreasuryStock
|
$709.01M | USD | Point-in-time |
| Shareholders' equity before treasury stock |
StockholdersEquityBeforeTreasuryStock
|
$708.34M | USD | Point-in-time |
| Less cost of common stock in treasury |
TreasuryStockCommonValue
|
$152.38M | USD | Point-in-time |
| Less cost of common stock in treasury |
TreasuryStockCommonValue
|
$150.59M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$541.00M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$538.90M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$555.96M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$558.42M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$543.12M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$538.76M | 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
99 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$681.22M | USD | 3 Qtrs |
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$696.70M | USD | 3 Qtrs |
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$233.47M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$232.51M | USD | 1 Quarter |
| Costs of products sold |
CostOfGoodsAndServicesSold
|
$574.10M | USD | 3 Qtrs |
| Costs of products sold |
CostOfGoodsAndServicesSold
|
$585.56M | USD | 3 Qtrs |
| Costs of products sold |
CostOfGoodsAndServicesSold
|
$194.49M | USD | 1 Quarter |
| Costs of products sold |
CostOfGoodsAndServicesSold
|
$195.22M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$38.25M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$107.12M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$38.02M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$111.14M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$72.71M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$23.72M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$24.64M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$71.14M | USD | 3 Qtrs |
| Gains on dispositions of plant, equipment and timberlands, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$235.00K | USD | 1 Quarter |
| Gains on dispositions of plant, equipment and timberlands, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.33M | USD | 3 Qtrs |
| Gains on dispositions of plant, equipment and timberlands, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$413.00K | USD | 1 Quarter |
| Gains on dispositions of plant, equipment and timberlands, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.01M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$14.03M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$14.54M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$35.42M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$41.32M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$5.35M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$1.81M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$8.51M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$1.90M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$931.00K | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$185.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$390.00K | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$39.00K | USD | 1 Quarter |
| Pension settlement expenses, net |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
|
$-389.00K | USD | 1 Quarter |
| Pension settlement expenses, net |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
|
$-6.79M | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-3.55M | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-3.24M | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-1.03M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-1.73M | USD | 1 Quarter |
| Total non-operating expense |
NonoperatingIncomeExpense
|
$-2.75M | USD | 1 Quarter |
| Total non-operating expense |
NonoperatingIncomeExpense
|
$-14.99M | USD | 3 Qtrs |
| Total non-operating expense |
NonoperatingIncomeExpense
|
$-3.89M | USD | 1 Quarter |
| Total non-operating expense |
NonoperatingIncomeExpense
|
$-11.13M | USD | 3 Qtrs |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$20.43M | USD | 3 Qtrs |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$11.78M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$10.14M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$30.19M | USD | 3 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$3.61M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$8.78M | USD | 3 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$3.14M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$10.65M | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$6.53M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$19.54M | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$11.65M | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$8.64M | USD | 1 Quarter |
| Income (loss) before income taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$-135.00K | USD | 3 Qtrs |
| Income (loss) before income taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$1.06M | USD | 1 Quarter |
| Income (loss) before income taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$1.29M | USD | 3 Qtrs |
| Income tax provision (benefit) |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$-2.52M | USD | 1 Quarter |
| Income tax provision (benefit) |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$-2.51M | USD | 3 Qtrs |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$3.58M | USD | 1 Quarter |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$3.80M | USD | 3 Qtrs |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-135.00K | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$11.52M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$6.53M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$12.22M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$23.34M | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.44 | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.15 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.26 | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.19 | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.09 | USD | 3 Qtrs |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.09 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.28 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.26 | USD | 3 Qtrs |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.53 | USD | 3 Qtrs |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.15 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.19 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.26 | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.44 | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.15 | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.09 | USD | 3 Qtrs |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.09 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.15 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.28 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.26 | USD | 3 Qtrs |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.53 | USD | 3 Qtrs |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.13 | USD | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.14 | USD | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.40 | USD | 3 Qtrs |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.39 | USD | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
44.33M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
44.11M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
44.17M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
44.37M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
44.55M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
44.64M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
44.41M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
44.44M | shares | 1 Quarter |
Cash Flow Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$11.52M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$23.34M | USD | 3 Qtrs |
| Loss (income) from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Loss (income) from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$3.58M | USD | 1 Quarter |
| Loss (income) from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$3.80M | USD | 3 Qtrs |
| Loss (income) from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-135.00K | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$13.70M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$12.59M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$38.11M | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$43.31M | USD | 3 Qtrs |
| Amortization of debt issue costs and original issue discount |
AmortizationOfFinancingCostsAndDiscounts
|
$441.00K | USD | 3 Qtrs |
| Interest rate on debt |
DebtInstrumentInterestRateStatedPercentage
|
0.01 | pure | Point-in-time |
| Amortization of debt issue costs and original issue discount |
AmortizationOfFinancingCostsAndDiscounts
|
$1.52M | USD | 3 Qtrs |
| Asset impairment charge |
AssetImpairmentCharges
|
$900.00K | USD | 3 Qtrs |
| Deferred income tax provision |
DeferredIncomeTaxExpenseBenefit
|
$441.00K | USD | 3 Qtrs |
| Deferred income tax provision |
DeferredIncomeTaxExpenseBenefit
|
$446.00K | USD | 3 Qtrs |
| Gains on dispositions of plant, equipment and timberlands, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$235.00K | USD | 1 Quarter |
| Gains on dispositions of plant, equipment and timberlands, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.33M | USD | 3 Qtrs |
| Gains on dispositions of plant, equipment and timberlands, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$413.00K | USD | 1 Quarter |
| Gains on dispositions of plant, equipment and timberlands, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.01M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$2.68M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$3.99M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$6.05M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$5.43M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$23.73M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-2.23M | USD | 3 Qtrs |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.15M | USD | 3 Qtrs |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$4.51M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-33.79M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-5.35M | USD | 3 Qtrs |
| Accruals and other current liabilities |
IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities
|
$-5.89M | USD | 3 Qtrs |
| Accruals and other current liabilities |
IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities
|
$284.00K | USD | 3 Qtrs |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$472.00K | USD | 3 Qtrs |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-3.29M | USD | 3 Qtrs |
| Net cash provided by operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivities
|
$24.54M | USD | 3 Qtrs |
| Net cash provided by operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivities
|
$15.59M | USD | 3 Qtrs |
| Expenditures for purchases of plant, equipment and timberlands |
PaymentsToAcquirePropertyPlantAndEquipment
|
$18.02M | USD | 3 Qtrs |
| Expenditures for purchases of plant, equipment and timberlands |
PaymentsToAcquirePropertyPlantAndEquipment
|
$20.16M | USD | 3 Qtrs |
| Proceeds from disposals of plant, equipment and timberlands, net |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.04M | USD | 3 Qtrs |
| Proceeds from disposals of plant, equipment and timberlands, net |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.36M | USD | 3 Qtrs |
| Acquisition, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.97M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$50.00K | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$163.00K | USD | 3 Qtrs |
| Net cash used by investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivities
|
$-19.18M | USD | 3 Qtrs |
| Net cash used by investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivities
|
$-18.79M | USD | 3 Qtrs |
| Net (repayments) borrowings under revolving credit facility |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-26.09M | USD | 3 Qtrs |
| Net (repayments) borrowings under revolving credit facility |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-30.18M | USD | 3 Qtrs |
| Repayment of 5.375% Notes |
ProceedsFromRepaymentsOfNotesPayable
|
$-250.00M | USD | 3 Qtrs |
| Proceeds from term loans |
ProceedsFromIssuanceOfLongTermDebt
|
$248.64M | USD | 3 Qtrs |
| Payments of borrowing costs |
PaymentsOfDebtIssuanceCosts
|
$2.17M | USD | 3 Qtrs |
| Repayment of term loans |
RepaymentsOfLongTermDebt
|
$11.02M | USD | 3 Qtrs |
| Repayment of term loans |
RepaymentsOfLongTermDebt
|
$17.14M | USD | 3 Qtrs |
| Payments of dividends |
PaymentsOfDividendsCommonStock
|
$17.19M | USD | 3 Qtrs |
| Payments of dividends |
PaymentsOfDividendsCommonStock
|
$17.50M | USD | 3 Qtrs |
| Payments related to share-based compensation awards and other |
ProceedsFromPaymentsForShareBasedCompensationAndOther
|
$-755.00K | USD | 3 Qtrs |
| Payments related to share-based compensation awards and other |
ProceedsFromPaymentsForShareBasedCompensationAndOther
|
$-233.00K | USD | 3 Qtrs |
| Net cash used by financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivities
|
$-60.96M | USD | 3 Qtrs |
| Net cash used by financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivities
|
$-62.68M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$2.36M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.79M | USD | 3 Qtrs |
| Net decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-67.67M | USD | 3 Qtrs |
| Net decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-53.24M | USD | 3 Qtrs |
| Decrease in cash, cash equivalents and restricted cash from discontinued operations |
IncreaseDecreaseInCashCashEquivalentsAndRestrictedCashOfDiscontinuedOperations
|
$-17.97M | USD | 3 Qtrs |
| Decrease in cash, cash equivalents and restricted cash from discontinued operations |
IncreaseDecreaseInCashCashEquivalentsAndRestrictedCashOfDiscontinuedOperations
|
$-1.11M | USD | 3 Qtrs |
| Cash, cash equivalents and restricted cash at the beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$71.85M | 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 beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$126.20M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$57.05M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$71.85M | 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
|
$57.05M | USD | Point-in-time |
| Less: restricted cash in Prepaid and other current assets |
RestrictedCashIncludedInPrepaidExpensesAndOtherCurrentAssets
|
$-2.00M | USD | 3 Qtrs |
| Less: restricted cash in Other assets |
RestrictedCashIncludedInOtherAssets
|
$-10.61M | USD | 3 Qtrs |
| Cash and cash equivalents at the end of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$57.05M | USD | Point-in-time |
| Cash and cash equivalents at the end of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$59.24M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$9.24M | USD | 3 Qtrs |
| Interest |
InterestPaidNet
|
$4.70M | USD | 3 Qtrs |
| Income taxes, net |
IncomeTaxesPaidNet
|
$8.59M | USD | 3 Qtrs |
| Income taxes, net |
IncomeTaxesPaidNet
|
$10.74M | USD | 3 Qtrs |
Stockholders Equity
40 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
|
$0.14 | USD | 1 Quarter |
| Per share amount of cash dividends declared |
CommonStockDividendsPerShareDeclared
|
$0.40 | USD | 3 Qtrs |
| Per share amount of cash dividends declared |
CommonStockDividendsPerShareDeclared
|
$0.39 | USD | 3 Qtrs |
| Beginning Balance |
StockholdersEquity
|
$541.00M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$538.90M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$555.96M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$558.42M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$543.12M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$538.76M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$11.52M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$6.53M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$12.22M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$23.34M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-8.19M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-11.89M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$5.19M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$15.27M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$15.15M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$21.80M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$16.71M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$333.00K | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$5.74M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$17.74M | USD | 3 Qtrs |
| Cash dividends declared |
DividendsCommonStockCash
|
$17.22M | USD | 3 Qtrs |
| Cash dividends declared |
DividendsCommonStockCash
|
$5.99M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.04M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.62M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.99M | USD | 3 Qtrs |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.68M | USD | 3 Qtrs |
| RSUs and PSAs |
AdjustmentToStockIssuedDuringPeriodValueShareBasedCompensationGross
|
$420.00K | USD | 3 Qtrs |
| RSUs and PSAs |
AdjustmentToStockIssuedDuringPeriodValueShareBasedCompensationGross
|
$324.00K | USD | 3 Qtrs |
| Employee stock options exercised net |
AdjustmentToStockIssuedDuringPeriodValueStockOptionsExercised
|
$-432.00K | USD | 3 Qtrs |
| Employee stock options exercised net |
AdjustmentToStockIssuedDuringPeriodValueStockOptionsExercised
|
$-75.00K | USD | 3 Qtrs |
| Ending Balance |
StockholdersEquity
|
$541.00M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$538.90M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$555.96M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$558.42M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$543.12M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$538.76M | USD | Point-in-time |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Taxes on deferred gains (losses) on cash flow hedges |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
$-873.00K | USD | 1 Quarter |
| Taxes on deferred gains (losses) on cash flow hedges |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
$-1.63M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$11.52M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$6.53M | USD | 1 Quarter |
| Taxes on deferred gains (losses) on cash flow hedges |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
$1.05M | USD | 1 Quarter |
| Taxes on deferred gains (losses) on cash flow hedges |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
$1.75M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$12.22M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$23.34M | USD | 3 Qtrs |
| Taxes on unrecognized retirement obligations |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
$156.00K | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$17.84M | USD | 1 Quarter |
| Taxes on unrecognized retirement obligations |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
$-1.61M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-17.07M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$9.82M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-20.45M | USD | 3 Qtrs |
| Taxes on unrecognized retirement obligations |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
$-220.00K | USD | 1 Quarter |
| Taxes on unrecognized retirement obligations |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
$53.00K | USD | 1 Quarter |
| Deferred gains (losses) on cash flow hedges, net of taxes of $1,049, $(873), $1,745 and $(1,629), respectively |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-2.83M | USD | 1 Quarter |
| Deferred gains (losses) on cash flow hedges, net of taxes of $1,049, $(873), $1,745 and $(1,629), respectively |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$2.37M | USD | 1 Quarter |
| Deferred gains (losses) on cash flow hedges, net of taxes of $1,049, $(873), $1,745 and $(1,629), respectively |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$4.61M | USD | 3 Qtrs |
| Deferred gains (losses) on cash flow hedges, net of taxes of $1,049, $(873), $1,745 and $(1,629), respectively |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-4.70M | USD | 3 Qtrs |
| Unrecognized retirement obligations, net of taxes of $53, $(220), $156 and $(1,606), respectively |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-270.00K | USD | 1 Quarter |
| Unrecognized retirement obligations, net of taxes of $53, $(220), $156 and $(1,606), respectively |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-70.00K | USD | 3 Qtrs |
| Unrecognized retirement obligations, net of taxes of $53, $(220), $156 and $(1,606), respectively |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-7.66M | USD | 3 Qtrs |
| Unrecognized retirement obligations, net of taxes of $53, $(220), $156 and $(1,606), respectively |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-2.82M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-11.89M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$15.27M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-8.19M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$5.19M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$15.15M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$21.80M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$16.71M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$333.00K | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.