$CLW
Clearwater Paper Corp

2016 Q1 Form 10-Q Financial Statement

#000162828016015520 Filed on May 04, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 Q1
Revenue $437.2M $434.0M
YoY Change 0.73% -10.5%
Cost Of Revenue $368.6M $389.8M
YoY Change -5.43% -8.63%
Gross Profit $68.56M $44.19M
YoY Change 55.13% -24.18%
Gross Profit Margin 15.68% 10.18%
Selling, General & Admin $30.80M $29.09M
YoY Change 5.87% -13.21%
% of Gross Profit 44.92% 65.82%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $21.15M $21.01M
YoY Change 0.68% -5.5%
% of Gross Profit 30.85% 47.54%
Operating Expenses $30.80M $29.09M
YoY Change 5.87% -13.21%
Operating Profit $37.76M $15.24M
YoY Change 147.83% -25.74%
Interest Expense -$7.643M -$7.782M
YoY Change -1.79% -27.5%
% of Operating Profit -20.24% -51.07%
Other Income/Expense, Net
YoY Change
Pretax Income $30.12M $7.455M
YoY Change 304.01% -23.8%
Income Tax $11.67M $1.698M
% Of Pretax Income 38.76% 22.78%
Net Earnings $18.45M $5.757M
YoY Change 220.41% -7.53%
Net Earnings / Revenue 4.22% 1.33%
Basic Earnings Per Share $1.05 $0.30
Diluted Earnings Per Share $1.05 $0.30
COMMON SHARES
Basic Shares Outstanding 17.53M shares 19.33M shares
Diluted Shares Outstanding 17.60M shares 19.46M shares

Balance Sheet

Concept 2016 Q1 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.200M $40.80M
YoY Change -94.61% -50.84%
Cash & Equivalents $2.228M $29.80M
Short-Term Investments $0.00 $11.00M
Other Short-Term Assets $9.376M $33.90M
YoY Change -72.34% -31.24%
Inventory $243.4M $270.7M
Prepaid Expenses $10.74M
Receivables $134.9M $133.9M
Other Receivables $700.0K $0.00
Total Short-Term Assets $392.8M $479.3M
YoY Change -18.04% -16.72%
LONG-TERM ASSETS
Property, Plant & Equipment $873.1M $812.8M
YoY Change 7.42% -7.21%
Goodwill $209.1M $209.1M
YoY Change 0.0% -8.91%
Intangibles $18.75M $23.72M
YoY Change -20.92% -37.27%
Long-Term Investments
YoY Change
Other Assets $4.329M $9.883M
YoY Change -56.2% 3.11%
Total Long-Term Assets $1.106B $1.062B
YoY Change 4.2% -8.51%
TOTAL ASSETS
Total Short-Term Assets $392.8M $479.3M
Total Long-Term Assets $1.106B $1.062B
Total Assets $1.499B $1.541B
YoY Change -2.72% -11.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $111.2M $130.0M
YoY Change -14.46% 13.04%
Accrued Expenses $75.80M $68.40M
YoY Change 10.82% -16.69%
Deferred Revenue
YoY Change
Short-Term Debt $6.000M $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $206.4M $214.4M
YoY Change -3.73% 0.08%
LONG-TERM LIABILITIES
Long-Term Debt $569.2M $575.0M
YoY Change -1.01% -11.54%
Other Long-Term Liabilities $43.78M $55.45M
YoY Change -21.05% 9.1%
Total Long-Term Liabilities $613.0M $630.5M
YoY Change -2.77% -10.04%
TOTAL LIABILITIES
Total Short-Term Liabilities $206.4M $214.4M
Total Long-Term Liabilities $613.0M $630.5M
Total Liabilities $819.3M $844.8M
YoY Change -3.02% -7.67%
SHAREHOLDERS EQUITY
Retained Earnings $538.8M $470.1M
YoY Change 14.61% -0.59%
Common Stock $2.000K $2.000K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $357.6M $267.1M
YoY Change 33.88% 67.67%
Treasury Stock Shares 7.090M shares 5.098M shares
Shareholders Equity $467.7M $466.6M
YoY Change
Total Liabilities & Shareholders Equity $1.499B $1.541B
YoY Change -2.72% -11.24%

Cashflow Statement

Concept 2016 Q1 2015 Q1
OPERATING ACTIVITIES
Net Income $18.45M $5.757M
YoY Change 220.41% -7.53%
Depreciation, Depletion And Amortization $21.15M $21.01M
YoY Change 0.68% -5.5%
Cash From Operating Activities $49.02M $28.05M
YoY Change 74.75% -20.46%
INVESTING ACTIVITIES
Capital Expenditures $30.96M $25.24M
YoY Change 22.64% 55.43%
Acquisitions
YoY Change
Other Investing Activities $300.0K $39.50M
YoY Change -99.24% 243.48%
Cash From Investing Activities -$30.71M $14.27M
YoY Change -315.23% -398.51%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $27.66M $37.15M
YoY Change -25.54% 26.65%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$21.70M -$39.85M
YoY Change -45.55% 32.3%
NET CHANGE
Cash From Operating Activities $49.02M $28.05M
Cash From Investing Activities -$30.71M $14.27M
Cash From Financing Activities -$21.70M -$39.85M
Net Change In Cash -$3.382M $2.465M
YoY Change -237.2% 571.66%
FREE CASH FLOW
Cash From Operating Activities $49.02M $28.05M
Capital Expenditures $30.96M $25.24M
Free Cash Flow $18.07M $2.812M
YoY Change 542.5% -85.22%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2015Q4 clw Accrued Discounts And Allowances Current
AccruedDiscountsAndAllowancesCurrent
8954000 USD
CY2016Q1 clw Accrued Discounts And Allowances Current
AccruedDiscountsAndAllowancesCurrent
8911000 USD
CY2015Q1 clw Change For Uncertain Tax Positions
ChangeForUncertainTaxPositions
1000000 USD
CY2015Q1 clw Effective Income Tax Rate Reconciliation Increasein Uncertain Tax Position
EffectiveIncomeTaxRateReconciliationIncreaseinUncertainTaxPosition
-0.134
CY2016Q1 clw Effective Income Tax Rate Reconciliation Increasein Uncertain Tax Position
EffectiveIncomeTaxRateReconciliationIncreaseinUncertainTaxPosition
0.023
CY2015Q1 clw Effective Income Tax Rate Reconciliation Interest Accruedon Uncertain Tax Position
EffectiveIncomeTaxRateReconciliationInterestAccruedonUncertainTaxPosition
0.001
CY2016Q1 clw Effective Income Tax Rate Reconciliation Interest Accruedon Uncertain Tax Position
EffectiveIncomeTaxRateReconciliationInterestAccruedonUncertainTaxPosition
0.001
CY2015Q1 clw Effective Income Tax Rate Reconciliation Revaluationof Deferred Taxes Relatedto State Rate Adjustments
EffectiveIncomeTaxRateReconciliationRevaluationofDeferredTaxesRelatedtoStateRateAdjustments
0.014
CY2016Q1 clw Effective Income Tax Rate Reconciliation Revaluationof Deferred Taxes Relatedto State Rate Adjustments
EffectiveIncomeTaxRateReconciliationRevaluationofDeferredTaxesRelatedtoStateRateAdjustments
0.000
CY2015Q1 clw Effective Income Tax Rate Reconciliation Tax Credit Other Federal Credits Percent
EffectiveIncomeTaxRateReconciliationTaxCreditOtherFederalCreditsPercent
-0.004
CY2016Q1 clw Effective Income Tax Rate Reconciliation Tax Credit Other Federal Credits Percent
EffectiveIncomeTaxRateReconciliationTaxCreditOtherFederalCreditsPercent
-0.007
CY2015Q1 clw Estimated Annual Effective Tax Rate
EstimatedAnnualEffectiveTaxRate
0.35
CY2016Q1 clw Estimated Annual Effective Tax Rate
EstimatedAnnualEffectiveTaxRate
0.36
CY2015Q1 clw Incremental Common Shares Attributable To Performance Shares
IncrementalCommonSharesAttributableToPerformanceShares
74306 shares
CY2016Q1 clw Incremental Common Shares Attributable To Performance Shares
IncrementalCommonSharesAttributableToPerformanceShares
23396 shares
CY2015Q1 clw Incremental Common Shares Attributable To Restricted Stock Units
IncrementalCommonSharesAttributableToRestrictedStockUnits
55734 shares
CY2016Q1 clw Incremental Common Shares Attributable To Restricted Stock Units
IncrementalCommonSharesAttributableToRestrictedStockUnits
48033 shares
CY2015Q4 clw Investments In Subsidiaries
InvestmentsInSubsidiaries
0 USD
CY2016Q1 clw Investments In Subsidiaries
InvestmentsInSubsidiaries
0 USD
CY2016Q1 clw Percentage Of Expected Natural Gas Requirement Covered Under Contract
PercentageOfExpectedNaturalGasRequirementCoveredUnderContract
0.43
CY2016Q1 clw Sharebased Compensation Arrangementby Sharebased Payment Award Equity Instruments Otherthan Options Vested Shares Settled
SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsOtherthanOptionsVestedSharesSettled
3000 shares
CY2016Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2016
CY2015Q4 clw Stockholders Equity Excluding Accumulated Other Comprehensive Income Loss
StockholdersEquityExcludingAccumulatedOtherComprehensiveIncomeLoss
530414000 USD
CY2016Q1 clw Stockholders Equity Excluding Accumulated Other Comprehensive Income Loss
StockholdersEquityExcludingAccumulatedOtherComprehensiveIncomeLoss
522599000 USD
CY2016Q1 dei Amendment Flag
AmendmentFlag
false
CY2016Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2016Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2015Q4 us-gaap Accrued Utilities Current
AccruedUtilitiesCurrent
7536000 USD
CY2016Q1 dei Document Period End Date
DocumentPeriodEndDate
2016-03-31
CY2016Q1 dei Document Type
DocumentType
10-Q
CY2016Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001441236
CY2016Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
17105315 shares
CY2016Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2016Q1 dei Entity Registrant Name
EntityRegistrantName
CLEARWATER PAPER CORP
CY2016Q1 us-gaap Accrued Utilities Current
AccruedUtilitiesCurrent
4659000 USD
CY2015Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1512100000 USD
CY2016Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1532200000 USD
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-70863000 USD
CY2015Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-69306000 USD
CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-55548000 USD
CY2016Q1 dei Trading Symbol
TradingSymbol
CLW
CY2015Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
220368000 USD
CY2016Q1 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
192820000 USD
CY2015Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
128045000 USD
CY2016Q1 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
111157000 USD
CY2015Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
5112000 USD
CY2016Q1 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
5891000 USD
CY2015Q4 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
1676000 USD
CY2016Q1 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
1525000 USD
CY2016Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-54893000 USD
CY2015Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
340095000 USD
CY2016Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
341493000 USD
CY2015Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1639000 USD
CY2016Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1446000 USD
CY2015Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1400000 USD
CY2016Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1700000 USD
CY2015Q1 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
178000 USD
CY2016Q1 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
213000 USD
CY2015Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
399452 shares
CY2016Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
710062 shares
CY2015Q4 us-gaap Assets
Assets
1527369000 USD
CY2016Q1 us-gaap Assets
Assets
1499214000 USD
CY2015Q4 us-gaap Assets Current
AssetsCurrent
426937000 USD
CY2016Q1 us-gaap Assets Current
AssetsCurrent
392847000 USD
CY2015Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
4434000 USD
CY2016Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
5223000 USD
CY2015Q4 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
24054000 USD
CY2016Q1 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
23850000 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
27331000 USD
CY2015Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
29796000 USD
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
5610000 USD
CY2016Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2228000 USD
CY2015Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
8130000 USD
CY2016Q1 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
5298000 USD
CY2015Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
2465000 USD
CY2016Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-3382000 USD
CY2015Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001000
CY2016Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001000
CY2015Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2016Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2015Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
24193098.000 shares
CY2016Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
24194990.00 shares
CY2015Q4 us-gaap Common Stock Value
CommonStockValue
2000 USD
CY2016Q1 us-gaap Common Stock Value
CommonStockValue
2000 USD
CY2015Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
7314000 USD
CY2016Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
19101000 USD
CY2015Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
389832000 USD
CY2016Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
368647000 USD
CY2015Q1 us-gaap Costs And Expenses
CostsAndExpenses
418789000 USD
CY2016Q1 us-gaap Costs And Expenses
CostsAndExpenses
399442000 USD
CY2015Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
10755000 USD
CY2016Q1 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
8939000 USD
CY2015Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1330000 USD
CY2016Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
4365000 USD
CY2015Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
9386000 USD
CY2016Q1 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
8811000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Gross Noncurrent
DeferredTaxLiabilitiesGrossNoncurrent
118118000 USD
CY2016Q1 us-gaap Deferred Tax Liabilities Gross Noncurrent
DeferredTaxLiabilitiesGrossNoncurrent
123032000 USD
CY2015Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
596000 USD
CY2016Q1 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
1086000 USD
CY2015Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
21008000 USD
CY2016Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
21150000 USD
CY2015Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.30
CY2016Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.05
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.30
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.05
CY2015Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.228
CY2016Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.388
CY2015Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2016Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2015Q1 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.010
CY2016Q1 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.004
CY2015Q1 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
-0.033
CY2016Q1 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
-0.017
CY2015Q1 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.001
CY2016Q1 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.002
CY2015Q1 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.023
CY2015Q1 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
343000 USD
CY2016Q1 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.036
CY2015Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
43997000 USD
CY2016Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
42853000 USD
CY2015Q1 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
343000 USD
CY2016Q1 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
0 USD
CY2016Q1 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
0 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
24871000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
26108000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
44861000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
44861000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
19990000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
18753000 USD
CY2015Q1 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
30000 USD
CY2016Q1 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
0 USD
CY2015Q4 us-gaap Goodwill
Goodwill
209087000 USD
CY2016Q1 us-gaap Goodwill
Goodwill
209087000 USD
CY2015Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
7455000 USD
CY2016Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
30119000 USD
CY2015Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2016Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2015Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1698000 USD
CY2016Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11673000 USD
CY2015Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
2518000 USD
CY2016Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
742000 USD
CY2015Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
14851000 USD
CY2016Q1 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
679000 USD
CY2015Q1 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-1255000 USD
CY2016Q1 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-14172000 USD
CY2015Q1 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
-3457000 USD
CY2016Q1 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
9548000 USD
CY2015Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
19990000 USD
CY2016Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
18753000 USD
CY2015Q1 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-7782000 USD
CY2016Q1 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-7643000 USD
CY2015Q1 us-gaap Interest Paid Net
InterestPaidNet
14340000 USD
CY2016Q1 us-gaap Interest Paid Net
InterestPaidNet
13871000 USD
CY2015Q4 us-gaap Interest Payable Current
InterestPayableCurrent
11981000 USD
CY2016Q1 us-gaap Interest Payable Current
InterestPayableCurrent
4848000 USD
CY2015Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
156055000 USD
CY2016Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
149636000 USD
CY2015Q4 us-gaap Inventory Net
InventoryNet
255573000 USD
CY2016Q1 us-gaap Inventory Net
InventoryNet
243419000 USD
CY2015Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
19498000 USD
CY2016Q1 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
6005000 USD
CY2016Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
4329000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
500000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
400000 USD
CY2016Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
13929000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1527369000 USD
CY2016Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1499214000 USD
CY2015Q4 us-gaap Liabilities Current
LiabilitiesCurrent
227927000 USD
CY2016Q1 us-gaap Liabilities Current
LiabilitiesCurrent
206384000 USD
CY2016Q1 us-gaap Line Of Credit Facility Fair Value Of Amount Outstanding
LineOfCreditFacilityFairValueOfAmountOutstanding
6000000 USD
CY2015Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
0 USD
CY2015Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
558250000 USD
CY2016Q1 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
555250000 USD
CY2015Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
568987000 USD
CY2016Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
569179000 USD
CY2015Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-39853000 USD
CY2016Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-21699000 USD
CY2015Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
14266000 USD
CY2016Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-30705000 USD
CY2015Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
28052000 USD
CY2016Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
49022000 USD
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
5757000 USD
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
18446000 USD
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
15237000 USD
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
37762000 USD
CY2015Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
14743000 USD
CY2016Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
14501000 USD
CY2015Q4 us-gaap Other Assets Current
OtherAssetsCurrent
9331000 USD
CY2016Q1 us-gaap Other Assets Current
OtherAssetsCurrent
9376000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
4221000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
-320000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
-257000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
207000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
166000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1557000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
655000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-3100000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-1500000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-1877000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-912000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
1206000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
589000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
1000000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
400000 USD
CY2016Q1 us-gaap Pension Contributions
PensionContributions
0 USD
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001000
CY2016Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001000
CY2015Q4 us-gaap Other Inventory Supplies
OtherInventorySupplies
80020000 USD
CY2016Q1 us-gaap Other Inventory Supplies
OtherInventorySupplies
79854000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
46738000 USD
CY2016Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
43779000 USD
CY2015Q1 us-gaap Other Noncash Income Tax Expense
OtherNoncashIncomeTaxExpense
-990000 USD
CY2016Q1 us-gaap Other Noncash Income Tax Expense
OtherNoncashIncomeTaxExpense
-151000 USD
CY2015Q1 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-1327000 USD
CY2016Q1 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-408000 USD
CY2015Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
2543000 USD
CY2016Q1 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
2179000 USD
CY2015Q1 us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
0 USD
CY2016Q1 us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
0 USD
CY2015Q1 us-gaap Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
-39000000 USD
CY2016Q1 us-gaap Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
-250000 USD
CY2015Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
37148000 USD
CY2016Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
27661000 USD
CY2015Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3048000 USD
CY2016Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
43000 USD
CY2015Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
25240000 USD
CY2016Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
30955000 USD
CY2015Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
7559000 USD
CY2016Q1 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
7559000 USD
CY2015Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
89057000 USD
CY2016Q1 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
87609000 USD
CY2015Q1 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
809000 USD
CY2016Q1 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
-1389000 USD
CY2015Q1 us-gaap Pension Contributions
PensionContributions
1561000 USD
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2016Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2015Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0.00000 shares
CY2016Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0.00000 shares
CY2015Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q1 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
479000 USD
CY2016Q1 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
10334000 USD
CY2015Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
CY2016Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
123287000 USD
CY2015Q1 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
506000 USD
CY2016Q1 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
0 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
866538000 USD
CY2016Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
873112000 USD
CY2015Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
139052000 USD
CY2016Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
134875000 USD
CY2015 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
CY2016Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
117282000 USD
CY2015Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
2270000 USD
CY2016Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
2270000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
520307000 USD
CY2016Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
538753000 USD
CY2015Q1 us-gaap Sales Revenue Net
SalesRevenueNet
434026000 USD
CY2016Q1 us-gaap Sales Revenue Net
SalesRevenueNet
437204000 USD
CY2015Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
28957000 USD
CY2016Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
30795000 USD
CY2015Q1 us-gaap Share Based Compensation
ShareBasedCompensation
1169000 USD
CY2016Q1 us-gaap Share Based Compensation
ShareBasedCompensation
2172000 USD
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
278832 shares
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
14.42
CY2015Q4 us-gaap Short Term Investments
ShortTermInvestments
250000 USD
CY2016Q1 us-gaap Short Term Investments
ShortTermInvestments
0 USD
CY2016Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
72300000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
474866000 USD
CY2016Q1 us-gaap Stockholders Equity
StockholdersEquity
467706000 USD
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
6380309.000 shares
CY2016Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
7089675.000 shares
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
329990000 USD
CY2016Q1 us-gaap Treasury Stock Value
TreasuryStockValue
357649000 USD
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19464769 shares
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17603132 shares
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19334729 shares
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17531703 shares
CY2016Q1 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:9px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;text-decoration:underline;">SIGNIFICANT ESTIMATES</font></div><div style="line-height:120%;padding-top:6px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of net sales and expenses during the reporting periods. Significant areas requiring the use of estimates and measurement of uncertainty include determination of net realizable value for deferred tax assets, uncertain tax positions, assessment of impairment of long-lived assets, goodwill and intangibles, assessment of environmental matters, equity-based compensation and pension and postretirement obligation assumptions. Actual results could differ from those estimates and assumptions.</font></div></div>

Files In Submission

Name View Source Status
0001628280-16-015520-index-headers.html Edgar Link pending
0001628280-16-015520-index.html Edgar Link pending
0001628280-16-015520.txt Edgar Link pending
0001628280-16-015520-xbrl.zip Edgar Link pending
clw-20160331.xml Edgar Link completed
clw-20160331.xsd Edgar Link pending
clw-20160331_cal.xml Edgar Link unprocessable
clw-20160331_def.xml Edgar Link unprocessable
clw-20160331_lab.xml Edgar Link unprocessable
clw-20160331_pre.xml Edgar Link unprocessable
clw-2016331x10q.htm Edgar Link pending
ex31q1-16.htm Edgar Link pending
ex32q1-16.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx 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
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
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.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