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10-Q Filing

MAGNERA CORP CIK: 41719 Q3 2020
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
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.

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