$CLW
Clearwater Paper Corp

2023 Q3 Form 10-Q Financial Statement

#000150433723000026 Filed on August 01, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2
Revenue $519.9M $524.6M
YoY Change -3.51% -0.34%
Cost Of Revenue $427.4M $438.7M
YoY Change -6.02% -3.62%
Gross Profit $92.50M $85.90M
YoY Change 10.12% 20.65%
Gross Profit Margin 17.79% 16.37%
Selling, General & Admin $36.40M $39.10M
YoY Change 10.64% 15.34%
% of Gross Profit 39.35% 45.52%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $24.40M $24.60M
YoY Change -6.87% -4.28%
% of Gross Profit 26.38% 28.64%
Operating Expenses $36.40M $38.60M
YoY Change 10.64% 13.86%
Operating Profit $54.40M $47.30M
YoY Change 11.25% 50.16%
Interest Expense $7.400M -$7.500M
YoY Change -7.5% -172.12%
% of Operating Profit 13.6% -15.86%
Other Income/Expense, Net -$6.800M $100.0K
YoY Change -27.66% -100.81%
Pretax Income $47.60M $39.90M
YoY Change 20.51% 108.9%
Income Tax $11.00M $10.20M
% Of Pretax Income 23.11% 25.56%
Net Earnings $36.60M $29.70M
YoY Change 77.67% 102.04%
Net Earnings / Revenue 7.04% 5.66%
Basic Earnings Per Share $2.20 $1.76
Diluted Earnings Per Share $2.17 $1.75
COMMON SHARES
Basic Shares Outstanding 16.71M shares 16.92M shares
Diluted Shares Outstanding 16.90M shares 16.96M shares

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $110.2M $41.70M
YoY Change 116.93% -40.0%
Cash & Equivalents $110.2M $41.70M
Short-Term Investments
Other Short-Term Assets $10.50M $13.40M
YoY Change -13.22% 4.69%
Inventory $333.3M $340.4M
Prepaid Expenses
Receivables $170.4M $192.4M
Other Receivables $3.100M $4.200M
Total Short-Term Assets $627.0M $592.1M
YoY Change 9.96% 6.26%
LONG-TERM ASSETS
Property, Plant & Equipment $993.8M $1.000B
YoY Change -2.86% -3.89%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $116.2M $112.7M
YoY Change 5.35% -1.83%
Total Long-Term Assets $1.110B $1.113B
YoY Change -2.06% -3.69%
TOTAL ASSETS
Total Short-Term Assets $627.0M $592.1M
Total Long-Term Assets $1.110B $1.113B
Total Assets $1.737B $1.705B
YoY Change 1.96% -0.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $164.8M $169.7M
YoY Change -12.8% -18.1%
Accrued Expenses $95.20M $92.90M
YoY Change 11.48% 19.1%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $900.0K $900.0K
YoY Change -10.0% -10.0%
Total Short-Term Liabilities $260.9M $263.5M
YoY Change -11.59% -12.25%
LONG-TERM LIABILITIES
Long-Term Debt $564.8M $564.8M
YoY Change -0.02% -4.25%
Other Long-Term Liabilities $56.90M $57.20M
YoY Change -20.2% -20.67%
Total Long-Term Liabilities $564.8M $622.0M
YoY Change -0.02% 5.44%
TOTAL LIABILITIES
Total Short-Term Liabilities $260.9M $263.5M
Total Long-Term Liabilities $564.8M $622.0M
Total Liabilities $1.088B $1.091B
YoY Change -4.06% -6.64%
SHAREHOLDERS EQUITY
Retained Earnings $666.9M $630.3M
YoY Change 14.45% 12.15%
Common Stock $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $648.5M $614.5M
YoY Change
Total Liabilities & Shareholders Equity $1.737B $1.705B
YoY Change 1.96% -0.45%

Cashflow Statement

Concept 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income $36.60M $29.70M
YoY Change 77.67% 102.04%
Depreciation, Depletion And Amortization $24.40M $24.60M
YoY Change -6.87% -4.28%
Cash From Operating Activities $88.20M $46.10M
YoY Change 563.16% -41.27%
INVESTING ACTIVITIES
Capital Expenditures $14.20M $12.80M
YoY Change 111.94% 137.04%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$14.20M -$12.80M
YoY Change 111.94% 137.04%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $200.0K $200.0K
YoY Change -99.21% -99.43%
Cash From Financing Activities -$5.500M -9.000M
YoY Change -78.6% -77.5%
NET CHANGE
Cash From Operating Activities $88.20M 46.10M
Cash From Investing Activities -$14.20M -12.80M
Cash From Financing Activities -$5.500M -9.000M
Net Change In Cash $68.50M 24.30M
YoY Change -458.64% -26.59%
FREE CASH FLOW
Cash From Operating Activities $88.20M $46.10M
Capital Expenditures $14.20M $12.80M
Free Cash Flow $74.00M $33.30M
YoY Change 1021.21% -54.45%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2023Q2 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 usd
CY2022Q2 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
100000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
572100000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
23800000 usd
CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2200000 usd
CY2023Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
4200000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-100000 usd
CY2023Q1 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
1700000 usd
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
592000000.0 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
29700000 usd
CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1700000 usd
CY2023Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
400000 usd
CY2023Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-100000 usd
CY2023Q2 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
8400000 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
614500000 usd
CY2023Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
503600000 usd
CY2022Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
504300000 usd
CY2023Q2 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
187700000 usd
CY2022Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
167600000 usd
CY2023Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1500000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1400000 usd
CY2023Q2 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
3700000 usd
CY2022Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
9100000 usd
CY2023Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
4200000 usd
CY2022Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
10600000 usd
CY2023Q2 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
2500000 usd
CY2022Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
2900000 usd
CY2023Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
196600000 usd
CY2022Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
188800000 usd
CY2023Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
186300000 usd
CY2022Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
171900000 usd
CY2023Q2 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
118600000 usd
CY2022Q4 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
111700000 usd
CY2023Q2 us-gaap Inventory Net
InventoryNet
340400000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
324000000.0 usd
CY2023Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2957100000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2933400000 usd
CY2023Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1956900000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1916300000 usd
CY2023Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1000200000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1017100000 usd
CY2023Q2 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
169700000 usd
CY2022Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
213000000.0 usd
CY2023Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
32800000 usd
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
41900000 usd
CY2023Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
13900000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
12000000.0 usd
CY2023Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
46200000 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
44200000 usd
CY2023Q2 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
262600000 usd
CY2022Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
311100000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
14000000 usd
CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
15700000 usd
CY2023Q2 us-gaap Supplier Finance Program Obligation
SupplierFinanceProgramObligation
13700000 usd
CY2022Q4 us-gaap Supplier Finance Program Obligation
SupplierFinanceProgramObligation
14500000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18600000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10400000 usd
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-500000 usd
CY2023Q2 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-100000 usd
CY2023Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
400000 usd
CY2022Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-5700000 usd
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-600000 usd
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-6300000 usd
CY2023Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
400000 usd
CY2023Q1 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-1100000 usd
CY2022Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-5700000 usd
CY2022Q1 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-500000 usd
CY2023Q2 us-gaap Interest Expense
InterestExpense
7600000 usd
CY2022Q2 us-gaap Interest Expense
InterestExpense
10400000 usd
us-gaap Interest Expense
InterestExpense
15200000 usd
us-gaap Interest Expense
InterestExpense
18600000 usd
CY2023Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
300000 usd
CY2022Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
400000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
600000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
800000 usd
CY2023Q2 us-gaap Interest Income Other
InterestIncomeOther
300000 usd
CY2022Q2 us-gaap Interest Income Other
InterestIncomeOther
100000 usd
us-gaap Interest Income Other
InterestIncomeOther
600000 usd
us-gaap Interest Income Other
InterestIncomeOther
100000 usd
CY2023Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-7500000 usd
CY2022Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-10700000 usd
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-15100000 usd
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-19300000 usd
CY2023Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2022Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-300000 usd
us-gaap Revenues
Revenues
1050000000 usd
us-gaap Revenues
Revenues
1014600000 usd
CY2022Q2 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
1400000 usd
us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-200000 usd
us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
2800000 usd
CY2023Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-7400000 usd
CY2022Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-12400000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-14900000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-22700000 usd
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-42600000 usd
CY2022Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-40300000 usd
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-33300000 usd
CY2023Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-33400000 usd
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
900000 shares
CY2023Q2 us-gaap Share Based Compensation
ShareBasedCompensation
1500000 usd
CY2022Q2 us-gaap Share Based Compensation
ShareBasedCompensation
4900000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
3400000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
5500000 usd
CY2023Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
400000 usd
CY2022Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1200000 usd
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
900000 usd
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1400000 usd
CY2023Q2 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
400000 usd
CY2022Q2 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1000000.0 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4600000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2500000 usd
CY2023Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
16800000 usd
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16865000 shares
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16849000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16849000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16788000 shares
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16958000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17078000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17003000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17080000 shares
CY2023Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
500000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
400000 shares
CY2022Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
400000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
400000 shares
CY2023Q2 us-gaap Revenues
Revenues
524600000 usd
CY2022Q2 us-gaap Revenues
Revenues
526400000 usd
CY2023Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
400000 usd
CY2022Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-5700000 usd
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-600000 usd
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-6300000 usd
CY2023Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
47300000 usd
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
31500000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
87100000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
64400000 usd
us-gaap Revenues
Revenues
1050000000 usd
us-gaap Revenues
Revenues
1014600000 usd
CY2023Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2023Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

Files In Submission

Name View Source Status
0001504337-23-000026-index-headers.html Edgar Link pending
0001504337-23-000026-index.html Edgar Link pending
0001504337-23-000026.txt Edgar Link pending
0001504337-23-000026-xbrl.zip Edgar Link pending
clw-20230630.htm Edgar Link pending
clw-20230630.xsd Edgar Link pending
clw-20230630_g1.jpg Edgar Link pending
ex31q2-23.htm Edgar Link pending
ex32q2-23.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
clw-20230630_def.xml Edgar Link unprocessable
clw-20230630_lab.xml Edgar Link unprocessable
clw-20230630_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
clw-20230630_htm.xml Edgar Link completed
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
clw-20230630_cal.xml Edgar Link unprocessable