10-Q Filing

MAGNERA CORP CIK: 41719 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001564590-21-040320`
Period End Date	20210630
Filing Date	20210803
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	glt-10q_20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 92 Cash Flow Statement 79 Stockholders Equity 38 Comprehensive Income 32

Balance Sheet 67 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$84.16M	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`	$144.16M	USD	Point-in-time
Inventories	`InventoryNet`	$196.23M	USD	Point-in-time
Inventories	`InventoryNet`	$220.21M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$34.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$43.58M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$452.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$492.10M	USD	Point-in-time
Plant, equipment and timberlands, net	`PropertyPlantAndEquipmentNet`	$621.10M	USD	Point-in-time
Plant, equipment and timberlands, net	`PropertyPlantAndEquipmentNet`	$543.27M	USD	Point-in-time
Goodwill	`Goodwill`	$164.37M	USD	Point-in-time
Goodwill	`Goodwill`	$195.46M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$95.02M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$81.83M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$44.48M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$56.40M	USD	Point-in-time
Total assets	`Assets`	$1.46B	USD	Point-in-time
Total assets	`Assets`	$1.29B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$24.27M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$25.06M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$11.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$127.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$122.83M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$6.23M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$5.99M	USD	Point-in-time
Environmental liabilities	`AccruedEnvironmentalLossContingenciesCurrent`	$3.21M	USD	Point-in-time
Environmental liabilities	`AccruedEnvironmentalLossContingenciesCurrent`	$3.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$71.09M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$73.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$233.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$242.35M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$288.46M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$445.26M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$77.12M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$77.13M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$124.11M	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`	$888.85M	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`	$62.80M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$63.26M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$720.93M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$723.37M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-87.98M	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
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-93.22M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-77.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-64.81M	USD	Point-in-time
Shareholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$719.46M	USD	Point-in-time
Shareholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$728.52M	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`	$148.22M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$541.00M	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 shareholders equity	`StockholdersEquity`	$542.91M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$555.96M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$571.25M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.29B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.46B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$244.91M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$470.58M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$447.74M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$216.18M	USD	1 Quarter
Costs of products sold	`CostOfGoodsAndServicesSold`	$395.74M	USD	2 Qtrs
Costs of products sold	`CostOfGoodsAndServicesSold`	$378.88M	USD	2 Qtrs
Costs of products sold	`CostOfGoodsAndServicesSold`	$184.12M	USD	1 Quarter
Costs of products sold	`CostOfGoodsAndServicesSold`	$209.36M	USD	1 Quarter
Gross profit	`GrossProfit`	$74.85M	USD	2 Qtrs
Gross profit	`GrossProfit`	$35.55M	USD	1 Quarter
Gross profit	`GrossProfit`	$68.86M	USD	2 Qtrs
Gross profit	`GrossProfit`	$32.06M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$23.55M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$28.98M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$48.07M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$51.81M	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`	$1.55M	USD	1 Quarter
Gains on dispositions of plant, equipment and timberlands, net	`GainLossOnSaleOfPropertyPlantEquipment`	$597.00K	USD	1 Quarter
Gains on dispositions of plant, equipment and timberlands, net	`GainLossOnSaleOfPropertyPlantEquipment`	$2.40M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$25.44M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$21.39M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$9.11M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$8.12M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.30M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.77M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.54M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.76M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$31.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$87.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$11.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$351.00K	USD	2 Qtrs
Pension settlement expenses, net	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-6.33M	USD	1 Quarter
Pension settlement expenses, net	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-6.40M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-1.07M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-849.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-1.51M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-835.00K	USD	1 Quarter
Total non-operating expense	`NonoperatingIncomeExpense`	$-4.34M	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`	$-2.61M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.51M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$272.00K	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.10M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.29M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$2.55M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$11.21M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$5.16M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$4.02M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$5.12M	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.28M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.49M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$9.89M	USD	2 Qtrs
Loss before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-135.00K	USD	1 Quarter
Loss before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-82.00K	USD	2 Qtrs
Loss before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-135.00K	USD	2 Qtrs
Loss before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-82.00K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-82.00K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-135.00K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-135.00K	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-82.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.42M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.41M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.80M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$4.99M	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.05	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.12	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.22	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.03	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.11	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.22	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.22	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.03	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
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.11	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.22	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	44.31M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	44.34M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	44.51M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	44.56M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.34M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.54M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.87M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.87M	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`	$9.80M	USD	2 Qtrs
Loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-82.00K	USD	1 Quarter
Loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-135.00K	USD	1 Quarter
Loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-135.00K	USD	2 Qtrs
Loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-82.00K	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$28.47M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$29.61M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$14.73M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$14.21M	USD	1 Quarter
Amortization of debt issue costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$293.00K	USD	2 Qtrs
Amortization of debt issue costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$309.00K	USD	2 Qtrs
Asset impairment charge	`AssetImpairmentCharges`	$900.00K	USD	2 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$616.00K	USD	2 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-2.43M	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`	$1.55M	USD	1 Quarter
Gains on dispositions of plant, equipment and timberlands, net	`GainLossOnSaleOfPropertyPlantEquipment`	$597.00K	USD	1 Quarter
Gains on dispositions of plant, equipment and timberlands, net	`GainLossOnSaleOfPropertyPlantEquipment`	$2.40M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.54M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.38M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.53M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.39M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$21.87M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.45M	USD	2 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.38M	USD	2 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.76M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-33.06M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.54M	USD	2 Qtrs
Accruals and other current liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities`	$2.51M	USD	2 Qtrs
Accruals and other current liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities`	$-5.84M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.36M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.19M	USD	2 Qtrs
Net cash provided (used) by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivities`	$-912.00K	USD	2 Qtrs
Net cash provided (used) by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivities`	$1.36M	USD	2 Qtrs
Expenditures for purchases of plant, equipment and timberlands	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.21M	USD	2 Qtrs
Expenditures for purchases of plant, equipment and timberlands	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.01M	USD	2 Qtrs
Proceeds from disposals of plant, equipment and timberlands, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.51M	USD	2 Qtrs
Proceeds from disposals of plant, equipment and timberlands, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$613.00K	USD	2 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$172.33M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$104.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$50.00K	USD	2 Qtrs
Net cash used by investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivities`	$-181.14M	USD	2 Qtrs
Net cash used by investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivities`	$-11.45M	USD	2 Qtrs
Proceeds from short-term debt	`ProceedsFromShortTermDebt`	$11.72M	USD	2 Qtrs
Net borrowings under revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$178.08M	USD	2 Qtrs
Payments of borrowing costs	`PaymentsOfDebtIssuanceCosts`	$35.00K	USD	2 Qtrs
Repayment of term loans	`RepaymentsOfLongTermDebt`	$11.30M	USD	2 Qtrs
Repayment of term loans	`RepaymentsOfLongTermDebt`	$12.16M	USD	2 Qtrs
Payments of dividends	`PaymentsOfDividendsCommonStock`	$11.51M	USD	2 Qtrs
Payments of dividends	`PaymentsOfDividendsCommonStock`	$11.99M	USD	2 Qtrs
Payments related to share-based compensation awards and other	`ProceedsFromPaymentsForShareBasedCompensationAndOther`	$-479.00K	USD	2 Qtrs
Payments related to share-based compensation awards and other	`ProceedsFromPaymentsForShareBasedCompensationAndOther`	$-362.00K	USD	2 Qtrs
Net cash provided (used) by financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$165.14M	USD	2 Qtrs
Net cash provided (used) by financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$-23.18M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.43M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-123.00K	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`IncreaseDecreaseInCashAndCashEquivalentsAndRestrictedCashContinuingOperations`	$-35.66M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`IncreaseDecreaseInCashAndCashEquivalentsAndRestrictedCashContinuingOperations`	$-16.07M	USD	2 Qtrs
Decrease in cash, cash equivalents and restricted cash from discontinued operations	`IncreaseDecreaseInCashCashEquivalentsAndRestrictedCashOfDiscontinuedOperations`	$-238.00K	USD	2 Qtrs
Decrease in cash, cash equivalents and restricted cash from discontinued operations	`IncreaseDecreaseInCashCashEquivalentsAndRestrictedCashOfDiscontinuedOperations`	$-945.00K	USD	2 Qtrs
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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$95.36M	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`	$111.67M	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`	$95.36M	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 expenses and other current assets	`RestrictedCashIncludedInPrepaidExpensesAndOtherCurrentAsset`	$-2.00M	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`	$-10.98M	USD	Point-in-time
Less: restricted cash in Other assets	`RestrictedCashIncludedInOtherAsset`	$-9.20M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$84.17M	USD	Point-in-time
Cash and cash equivalents at the end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$76.62M	USD	Point-in-time
Interest	`InterestPaidNet`	$3.17M	USD	2 Qtrs
Interest	`InterestPaidNet`	$2.92M	USD	2 Qtrs
Income taxes, net	`IncomeTaxesPaidNet`	$7.10M	USD	2 Qtrs
Income taxes, net	`IncomeTaxesPaidNet`	$4.67M	USD	2 Qtrs

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$541.00M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$577.93M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$571.06M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$542.91M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$555.96M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$571.25M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-2.42M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.41M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.80M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$4.99M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-6.16M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.68M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-10.08M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.24M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.82M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$5.09M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-5.09M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.64M	USD	2 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$6.23M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$5.99M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$11.75M	USD	2 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$12.23M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.33M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.29M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.54M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.38M	USD	2 Qtrs
RSUs and PSAs	`AdjustmentToStockIssuedDuringPeriodValueShareBasedCompensationGross`	$421.00K	USD	2 Qtrs
RSUs and PSAs	`AdjustmentToStockIssuedDuringPeriodValueShareBasedCompensationGross`	$3.00K	USD	1 Quarter
RSUs and PSAs	`AdjustmentToStockIssuedDuringPeriodValueShareBasedCompensationGross`	$633.00K	USD	2 Qtrs
RSUs and PSAs	`AdjustmentToStockIssuedDuringPeriodValueShareBasedCompensationGross`	$15.00K	USD	1 Quarter
Employee stock options exercised net	`AdjustmentToStockIssuedDuringPeriodValueStockOptionsExercised`	$-23.00K	USD	1 Quarter
Employee stock options exercised net	`AdjustmentToStockIssuedDuringPeriodValueStockOptionsExercised`	$-75.00K	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$541.00M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$577.93M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$571.06M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$542.91M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$555.96M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$571.25M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-2.42M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.41M	USD	1 Quarter
Taxes on deferred gains (losses) on cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$295.00K	USD	1 Quarter
Taxes on deferred gains (losses) on cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$114.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.80M	USD	2 Qtrs
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`	$-1.19M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-8.01M	USD	2 Qtrs
Taxes on unrecognized retirement obligations	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$52.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-9.35M	USD	2 Qtrs
Taxes on unrecognized retirement obligations	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$103.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.89M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.85M	USD	1 Quarter
Taxes on unrecognized retirement obligations	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-87.00K	USD	2 Qtrs
Taxes on unrecognized retirement obligations	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-14.00K	USD	1 Quarter
Deferred gains (losses) on cash flow hedges, net of taxes of $114, $295, $(1,187) and $696, respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$2.94M	USD	2 Qtrs
Deferred gains (losses) on cash flow hedges, net of taxes of $114, $295, $(1,187) and $696, respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-1.87M	USD	2 Qtrs
Deferred gains (losses) on cash flow hedges, net of taxes of $114, $295, $(1,187) and $696, respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-316.00K	USD	1 Quarter
Deferred gains (losses) on cash flow hedges, net of taxes of $114, $295, $(1,187) and $696, respectively	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-552.00K	USD	1 Quarter
Unrecognized retirement obligations, net of taxes of $(14), $52, $(87) and $103, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-242.00K	USD	2 Qtrs
Unrecognized retirement obligations, net of taxes of $(14), $52, $(87) and $103, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-150.00K	USD	1 Quarter
Unrecognized retirement obligations, net of taxes of $(14), $52, $(87) and $103, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$99.00K	USD	1 Quarter
Unrecognized retirement obligations, net of taxes of $(14), $52, $(87) and $103, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$200.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.16M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.08M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.24M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.68M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.82M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$5.09M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-5.09M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.64M	USD	2 Qtrs

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