10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-21-023256 |
| Period End Date | 20210331 |
| Filing Date | 20210504 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | glt-10q_20210331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
63 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$87.37M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$99.58M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$122.82M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$126.51M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$203.33M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$196.23M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$34.30M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$45.84M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$452.93M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$463.05M | USD | Point-in-time |
| Plant, equipment and timberlands, net |
PropertyPlantAndEquipmentNet
|
$543.27M | USD | Point-in-time |
| Plant, equipment and timberlands, net |
PropertyPlantAndEquipmentNet
|
$523.43M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$157.34M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$164.37M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$81.83M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$76.18M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$44.48M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$47.88M | USD | Point-in-time |
| Total assets |
Assets
|
$1.27B | USD | Point-in-time |
| Total assets |
Assets
|
$1.29B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$23.94M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$25.06M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$11.72M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$127.50M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$115.46M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$6.00M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$5.99M | USD | Point-in-time |
| Environmental liabilities |
AccruedEnvironmentalLossContingenciesCurrent
|
$3.60M | USD | Point-in-time |
| Environmental liabilities |
AccruedEnvironmentalLossContingenciesCurrent
|
$3.70M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$75.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$71.09M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$233.34M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$235.73M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$271.08M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$288.46M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$77.13M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$75.39M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$114.62M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$110.01M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$708.95M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$696.82M | 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
|
$62.58M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$63.26M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$725.76M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$723.37M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-77.90M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-93.22M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-58.65M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-68.49M | USD | Point-in-time |
| Shareholders' equity before treasury stock |
StockholdersEquityBeforeTreasuryStock
|
$728.52M | USD | Point-in-time |
| Shareholders' equity before treasury stock |
StockholdersEquityBeforeTreasuryStock
|
$720.38M | USD | Point-in-time |
| Less cost of common stock in treasury |
TreasuryStockCommonValue
|
$149.32M | USD | Point-in-time |
| Less cost of common stock in treasury |
TreasuryStockCommonValue
|
$150.59M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$555.96M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$542.91M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$577.93M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$571.06M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$1.29B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$1.27B | USD | Point-in-time |
Income Statement
37 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$225.67M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$231.56M | USD | 1 Quarter |
| Costs of products sold |
CostOfGoodsAndServicesSold
|
$186.38M | USD | 1 Quarter |
| Costs of products sold |
CostOfGoodsAndServicesSold
|
$194.69M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$39.30M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$36.88M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$24.59M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$22.83M | USD | 1 Quarter |
| Gains on dispositions of plant, equipment and timberlands, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$850.00K | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$12.28M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$17.32M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.78M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.53M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$20.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$264.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-224.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-753.00K | USD | 1 Quarter |
| Total non-operating expense |
NonoperatingIncomeExpense
|
$-1.74M | USD | 1 Quarter |
| Total non-operating expense |
NonoperatingIncomeExpense
|
$-2.27M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$10.01M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$15.58M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$2.61M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$7.19M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.41M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.39M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.17 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.19 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.17 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.19 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.19 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.17 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.19 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.17 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
44.27M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
44.45M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
44.87M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
44.53M | shares | 1 Quarter |
Cash Flow Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$8.39M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$7.41M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$13.73M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$15.40M | USD | 1 Quarter |
| Amortization of debt issue costs and original issue discount |
AmortizationOfFinancingCostsAndDiscounts
|
$147.00K | USD | 1 Quarter |
| Amortization of debt issue costs and original issue discount |
AmortizationOfFinancingCostsAndDiscounts
|
$153.00K | USD | 1 Quarter |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-410.00K | USD | 1 Quarter |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-2.61M | USD | 1 Quarter |
| Gains on dispositions of plant, equipment and timberlands, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$850.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$1.21M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$1.08M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$7.20M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$7.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$3.69M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$13.25M | USD | 1 Quarter |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.31M | USD | 1 Quarter |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-167.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-7.46M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-11.61M | USD | 1 Quarter |
| Accruals and other current liabilities |
IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities
|
$-3.45M | USD | 1 Quarter |
| Accruals and other current liabilities |
IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities
|
$-2.93M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-2.72M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-711.00K | USD | 1 Quarter |
| Net cash used by operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivities
|
$-6.05M | USD | 1 Quarter |
| Net cash used by operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivities
|
$-5.60M | USD | 1 Quarter |
| Expenditures for purchases of plant, equipment and timberlands |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.38M | USD | 1 Quarter |
| Expenditures for purchases of plant, equipment and timberlands |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.01M | USD | 1 Quarter |
| Proceeds from disposals of plant, equipment and timberlands, net |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$876.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$100.00K | USD | 1 Quarter |
| Net cash used by investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivities
|
$-4.60M | USD | 1 Quarter |
| Net cash used by investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivities
|
$-7.01M | USD | 1 Quarter |
| Proceeds from short-term debt |
ProceedsFromShortTermDebt
|
$11.72M | USD | 1 Quarter |
| Net borrowings under revolving credit facility |
ProceedsFromRepaymentsOfLinesOfCredit
|
$1.15M | USD | 1 Quarter |
| Net borrowings under revolving credit facility |
ProceedsFromRepaymentsOfLinesOfCredit
|
$2.45M | USD | 1 Quarter |
| Payments of borrowing costs |
PaymentsOfDebtIssuanceCosts
|
$35.00K | USD | 1 Quarter |
| Repayment of term loans |
RepaymentsOfLongTermDebt
|
$6.14M | USD | 1 Quarter |
| Repayment of term loans |
RepaymentsOfLongTermDebt
|
$3.09M | USD | 1 Quarter |
| Payments of dividends |
PaymentsOfDividendsCommonStock
|
$5.99M | USD | 1 Quarter |
| Payments of dividends |
PaymentsOfDividendsCommonStock
|
$5.75M | USD | 1 Quarter |
| Payments related to share-based compensation awards and other |
ProceedsFromPaymentsForShareBasedCompensationAndOther
|
$-536.00K | USD | 1 Quarter |
| Payments related to share-based compensation awards and other |
ProceedsFromPaymentsForShareBasedCompensationAndOther
|
$-458.00K | USD | 1 Quarter |
| Net cash provided (used) by financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivities
|
$-6.85M | USD | 1 Quarter |
| Net cash provided (used) by financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivities
|
$179.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-2.21M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-937.00K | USD | 1 Quarter |
| Net decrease in cash, cash equivalents and restricted cash |
IncreaseDecreaseInCashAndCashEquivalentsAndRestrictedCashContinuingOperations
|
$-20.40M | USD | 1 Quarter |
| Net decrease in cash, cash equivalents and restricted cash |
IncreaseDecreaseInCashAndCashEquivalentsAndRestrictedCashContinuingOperations
|
$-12.68M | USD | 1 Quarter |
| Decrease in cash, cash equivalents and restricted cash from discontinued operations |
IncreaseDecreaseInCashCashEquivalentsAndRestrictedCashOfDiscontinuedOperations
|
$-78.00K | USD | 1 Quarter |
| Decrease in cash, cash equivalents and restricted cash from discontinued operations |
IncreaseDecreaseInCashCashEquivalentsAndRestrictedCashOfDiscontinuedOperations
|
$-316.00K | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at the beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$105.48M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$98.90M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$111.67M | 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 end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$105.48M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$98.90M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$111.67M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at the end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$126.20M | USD | Point-in-time |
| Less: restricted cash in Prepaid expenses and other current assets |
RestrictedCashIncludedInPrepaidExpensesAndOtherCurrentAsset
|
$-1.26M | USD | Point-in-time |
| Less: restricted cash in Prepaid expenses and other current assets |
RestrictedCashIncludedInPrepaidExpensesAndOtherCurrentAsset
|
$-2.00M | USD | Point-in-time |
| Less: restricted cash in Other assets |
RestrictedCashIncludedInOtherAsset
|
$-9.54M | USD | Point-in-time |
| Cash and cash equivalents at the end of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$104.22M | USD | Point-in-time |
| Cash and cash equivalents at the end of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$87.37M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$1.41M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$1.44M | USD | 1 Quarter |
| Income taxes, net |
IncomeTaxesPaidNet
|
$3.45M | USD | 1 Quarter |
| Income taxes, net |
IncomeTaxesPaidNet
|
$3.49M | USD | 1 Quarter |
Stockholders Equity
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$555.96M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$542.91M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$577.93M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$571.06M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$7.41M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.39M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-9.84M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-15.32M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-1.45M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-7.92M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$5.76M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$6.00M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.08M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.21M | USD | 1 Quarter |
| RSUs and PSAs |
AdjustmentToStockIssuedDuringPeriodValueShareBasedCompensationGross
|
$630.00K | USD | 1 Quarter |
| RSUs and PSAs |
AdjustmentToStockIssuedDuringPeriodValueShareBasedCompensationGross
|
$406.00K | USD | 1 Quarter |
| Employee stock options exercised net |
AdjustmentToStockIssuedDuringPeriodValueStockOptionsExercised
|
$-52.00K | USD | 1 Quarter |
| Ending Balance |
StockholdersEquity
|
$555.96M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$542.91M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$577.93M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$571.06M | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$7.41M | USD | 1 Quarter |
| Taxes on deferred gains (losses) on cash flow hedges |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
$-1.30M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.39M | USD | 1 Quarter |
| Taxes on deferred gains (losses) on cash flow hedges |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
$401.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-13.90M | USD | 1 Quarter |
| Taxes on unrecognized retirement obligations |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
$-73.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-13.19M | USD | 1 Quarter |
| Taxes on unrecognized retirement obligations |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
$51.00K | USD | 1 Quarter |
| Deferred gains (losses) on cash flow hedges, net of taxes of $(1,301) and $401, respectively |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$3.26M | USD | 1 Quarter |
| Deferred gains (losses) on cash flow hedges, net of taxes of $(1,301) and $401, respectively |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-1.32M | USD | 1 Quarter |
| Unrecognized retirement obligations, net of taxes of $(73) and $51, respectively |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-92.00K | USD | 1 Quarter |
| Unrecognized retirement obligations, net of taxes of $(73) and $51, respectively |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$101.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-15.32M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-9.84M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-1.45M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-7.92M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.