$CLW
Clearwater Paper Corp Stock $clw

$clw Overview Financials Valuation SEC Filings Company Website

2017 Q4 Form 10-Q Financial Statement

#000162828017010385 Filed on October 31, 2017

Income Statement

Concept	2017 Q4	2017 Q3	2016 Q3
Revenue	$436.7M	$426.5M	$435.3M
YoY Change	2.62%	-2.03%	-1.56%
Cost Of Revenue	$375.5M	$386.8M	$396.6M
YoY Change	1.88%	-2.48%	6.07%
Gross Profit	$61.26M	$39.74M	$38.72M
YoY Change	7.39%	2.65%	-43.34%
Gross Profit Margin	14.03%	9.32%	8.89%
Selling, General & Admin	$34.89M	$34.58M	$29.44M
YoY Change	5.94%	17.49%	4.07%
% of Gross Profit	56.96%	87.02%	76.03%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$25.50M	$25.86M	$22.75M
YoY Change	1.19%	13.67%	7.28%
% of Gross Profit	41.63%	65.06%	58.76%
Operating Expenses	$34.89M	$34.58M	$29.44M
YoY Change	5.94%	17.49%	4.07%
Operating Profit	$26.37M	$5.160M	$9.280M
YoY Change	9.36%	-44.4%	-76.83%
Interest Expense	-$8.000M	-$7.683M	-$7.520M
YoY Change	-1.23%	2.17%	-4.59%
% of Operating Profit	-30.34%	-148.9%	-81.03%
Other Income/Expense, Net	$300.0K	$300.0K
YoY Change	-108.82%
Pretax Income	$18.70M	-$2.232M	$1.760M
YoY Change	16.88%	-226.82%	-94.53%
Income Tax	$7.800M	-$3.095M	$859.0K
% Of Pretax Income	41.71%		48.81%
Net Earnings	$80.92M	$863.0K	$901.0K
YoY Change	766.15%	-4.22%	-96.09%
Net Earnings / Revenue	18.53%	0.2%	0.21%
Basic Earnings Per Share	$4.92	$0.05	$0.05
Diluted Earnings Per Share	$4.88	$0.05	$0.05
COMMON SHARES
Basic Shares Outstanding	16.43M shares	16.46M shares	16.84M shares
Diluted Shares Outstanding		16.57M shares	17.06M shares

Balance Sheet

Concept	2017 Q4	2017 Q3	2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$15.70M	$8.500M	$300.0K
YoY Change	-31.74%	2733.33%	-98.72%
Cash & Equivalents	$15.70M	$8.478M	$331.0K
Short-Term Investments			$0.00
Other Short-Term Assets	$8.661M	$6.450M	$5.414M
YoY Change	-0.24%	19.14%	-81.59%
Inventory	$266.0M	$257.8M	$252.1M
Prepaid Expenses
Receivables	$142.1M	$135.9M	$134.4M
Other Receivables	$20.20M	$14.60M	$7.600M
Total Short-Term Assets	$452.8M	$423.3M	$399.9M
YoY Change	1.41%	5.85%	-14.61%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.051B	$1.015B	$914.9M
YoY Change	11.18%	10.92%	9.34%
Goodwill	$244.2M	$244.3M	$209.1M
YoY Change	-0.05%	16.83%	0.0%
Intangibles	$32.54M	$34.53M	$16.28M
YoY Change	-19.62%	112.09%	-23.32%
Long-Term Investments
YoY Change
Other Assets	$21.78M	$12.08M	$5.578M
YoY Change	180.97%	116.57%	-24.56%
Total Long-Term Assets	$1.350B	$1.306B	$1.148B
YoY Change	9.02%	13.75%	5.97%
TOTAL ASSETS
Total Short-Term Assets	$452.8M	$423.3M	$399.9M
Total Long-Term Assets	$1.350B	$1.306B	$1.148B
Total Assets	$1.802B	$1.729B	$1.548B
YoY Change	7.0%	11.71%	-0.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$169.3M	$189.9M	$145.5M
YoY Change	32.16%	30.52%	1.25%
Accrued Expenses	$80.40M	$66.60M	$72.00M
YoY Change	-9.26%	-7.5%	-12.52%
Deferred Revenue
YoY Change
Short-Term Debt	$155.0M	$110.0M	$13.00M
YoY Change	14.81%	746.15%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$419.3M	$381.0M	$244.4M
YoY Change	14.39%	55.9%	-3.36%
LONG-TERM LIABILITIES
Long-Term Debt	$570.5M	$570.3M	$569.6M
YoY Change	0.13%	0.13%	-0.95%
Other Long-Term Liabilities	$43.28M	$40.94M	$42.31M
YoY Change	3.59%	-3.23%	-11.29%
Total Long-Term Liabilities	$613.8M	$611.3M	$611.9M
YoY Change	0.37%	-0.1%	-1.74%
TOTAL LIABILITIES
Total Short-Term Liabilities	$419.3M	$381.0M	$244.4M
Total Long-Term Liabilities	$613.8M	$611.3M	$611.9M
Total Liabilities	$1.227B	$1.243B	$856.2M
YoY Change	1.02%	45.13%	-2.21%
SHAREHOLDERS EQUITY
Retained Earnings	$618.3M	$537.3M	$560.5M
YoY Change	8.49%	-4.14%	10.18%
Common Stock	$2.000K	$2.000K	$2.000K
YoY Change	0.0%	0.0%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$0.00	$0.00	$381.5M
YoY Change	-100.0%	-100.0%	17.81%
Treasury Stock Shares	0.000 shares	0.000 shares	7.479M shares
Shareholders Equity	$575.4M	$486.4M	$471.2M
YoY Change
Total Liabilities & Shareholders Equity	$1.802B	$1.729B	$1.548B
YoY Change	7.0%	11.71%	-0.24%

Cashflow Statement

Concept	2017 Q4	2017 Q3	2016 Q3
OPERATING ACTIVITIES
Net Income	$80.92M	$863.0K	$901.0K
YoY Change	766.15%	-4.22%	-96.09%
Depreciation, Depletion And Amortization	$25.50M	$25.86M	$22.75M
YoY Change	1.19%	13.67%	7.28%
Cash From Operating Activities	$26.50M	$48.60M	$42.50M
YoY Change	-21.83%	14.35%	115.74%
INVESTING ACTIVITIES
Capital Expenditures	-$63.00M	-$51.00M	-$48.10M
YoY Change	26.51%	6.03%	109.13%
Acquisitions
YoY Change
Other Investing Activities	$200.0K	$400.0K	$0.00
YoY Change	-100.3%		-100.0%
Cash From Investing Activities	-$62.90M	-$50.60M	-$48.20M
YoY Change	-46.33%	4.98%	-277.86%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	44.70M	2.000M	-3.400M
YoY Change	-57.83%	-158.82%	-92.43%
NET CHANGE
Cash From Operating Activities	26.50M	48.60M	42.50M
Cash From Investing Activities	-62.90M	-50.60M	-48.20M
Cash From Financing Activities	44.70M	2.000M	-3.400M
Net Change In Cash	8.300M	-0.00000001886	-9.100M
YoY Change	-63.44%	-100.0%	-578.95%
FREE CASH FLOW
Cash From Operating Activities	$26.50M	$48.60M	$42.50M
Capital Expenditures	-$63.00M	-$51.00M	-$48.10M
Free Cash Flow	$89.50M	$99.60M	$90.60M
YoY Change	6.93%	9.93%	112.18%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2016Q4	clw	Accrued Discounts And Allowances Current AccruedDiscountsAndAllowancesCurrent	10291000	USD
CY2017Q3	clw	Accrued Discounts And Allowances Current AccruedDiscountsAndAllowancesCurrent	11292000	USD
CY2016Q4	clw	Accrued Transportation Current AccruedTransportationCurrent	1761000	USD
CY2017Q3	clw	Accrued Transportation Current AccruedTransportationCurrent	2208000	USD
	clw	Changesinaccruedplanandequipment Changesinaccruedplanandequipment	3834000	USD
	clw	Changesinaccruedplanandequipment Changesinaccruedplanandequipment	2173000	USD
	clw	Diluted Ep Simpactofadoptionof Asu201609 DilutedEPSimpactofadoptionofASU201609	0.06
CY2016Q3	clw	Estimated Annual Effective Tax Rate EstimatedAnnualEffectiveTaxRate	0.36	Rate
CY2017Q3	clw	Estimated Annual Effective Tax Rate EstimatedAnnualEffectiveTaxRate	0.34	Rate
CY2016Q3	clw	Incremental Common Shares Attributable To Performance Shares IncrementalCommonSharesAttributableToPerformanceShares	104476.000	shares
	clw	Incremental Common Shares Attributable To Performance Shares IncrementalCommonSharesAttributableToPerformanceShares	74604.000	shares
CY2017Q3	clw	Incremental Common Shares Attributable To Performance Shares IncrementalCommonSharesAttributableToPerformanceShares	50506.000	shares
	clw	Incremental Common Shares Attributable To Performance Shares IncrementalCommonSharesAttributableToPerformanceShares	42914.000	shares
	dei	Document Type DocumentType	10-Q
CY2016Q3	clw	Incremental Common Shares Attributable To Restricted Stock Units IncrementalCommonSharesAttributableToRestrictedStockUnits	54796.000	shares
	clw	Incremental Common Shares Attributable To Restricted Stock Units IncrementalCommonSharesAttributableToRestrictedStockUnits	35853.000	shares
CY2017Q3	clw	Incremental Common Shares Attributable To Restricted Stock Units IncrementalCommonSharesAttributableToRestrictedStockUnits	42122.000	shares
	clw	Incremental Common Shares Attributable To Restricted Stock Units IncrementalCommonSharesAttributableToRestrictedStockUnits	37021.000	shares
CY2016Q3	clw	Incremental Common Shares Attributableto Stock Options IncrementalCommonSharesAttributabletoStockOptions	55466.000	shares
	clw	Incremental Common Shares Attributableto Stock Options IncrementalCommonSharesAttributabletoStockOptions	1148	shares
CY2017Q3	clw	Incremental Common Shares Attributableto Stock Options IncrementalCommonSharesAttributabletoStockOptions	16265.000	shares
	clw	Incremental Common Shares Attributableto Stock Options IncrementalCommonSharesAttributabletoStockOptions	26347.000	shares
CY2016Q4	clw	Investments In Subsidiaries InvestmentsInSubsidiaries	0	USD
CY2017Q3	clw	Investments In Subsidiaries InvestmentsInSubsidiaries	0	USD
	clw	Noncashchangestoplantpropertyandequipment Noncashchangestoplantpropertyandequipment	0	USD
	clw	Noncashchangestoplantpropertyandequipment Noncashchangestoplantpropertyandequipment	4500000	USD
CY2017Q3	clw	Other Nonrecurring Expense Planned Permaent Facility Closure OtherNonrecurringExpensePlannedPermaentFacilityClosure	800000	USD
	clw	Other Nonrecurring Expense Planned Permaent Facility Closure OtherNonrecurringExpensePlannedPermaentFacilityClosure	6800000	USD
CY2017Q3	clw	Percentage Of Expected Natural Gas Requirement Covered Under Contract PercentageOfExpectedNaturalGasRequirementCoveredUnderContract	0.30
CY2017Q3	clw	Percentageofperformancesharepayoutmeasuredbyreturnoninvestedcapital Percentageofperformancesharepayoutmeasuredbyreturnoninvestedcapital	0.60	Rate
CY2017Q3	clw	Percentageofperformancesharepayoutmeasuredbytotalshareholderreturn Percentageofperformancesharepayoutmeasuredbytotalshareholderreturn	0.40	Rate
	clw	Shelbypapermachineinterestcostcapitalized Shelbypapermachineinterestcostcapitalized	500000	USD
CY2016Q4	clw	Stockholders Equity Excluding Accumulated Other Comprehensive Income Loss StockholdersEquityExcludingAccumulatedOtherComprehensiveIncomeLoss	521626000	USD
CY2017Q3	clw	Stockholders Equity Excluding Accumulated Other Comprehensive Income Loss StockholdersEquityExcludingAccumulatedOtherComprehensiveIncomeLoss	537331000	USD
CY2017Q3	clw	Treasurystockretiredshares Treasurystockretiredshares	7821005	shares
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
	dei	Document Period End Date DocumentPeriodEndDate	2017-09-30
	dei	Entity Central Index Key EntityCentralIndexKey	0001441236
CY2017Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	16433415	shares
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	CLEARWATER PAPER CORP
	dei	Trading Symbol TradingSymbol	CLW
CY2016Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	223699000	USD
CY2017Q3	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	263148000	USD
CY2016Q4	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	128106000	USD
CY2017Q3	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	189940000	USD
CY2016Q4	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	6946000	USD
CY2017Q3	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	6570000	USD
CY2016Q4	us-gaap	Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent	2434000	USD
CY2017Q3	us-gaap	Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent	2557000	USD
CY2016Q4	us-gaap	Accrued Utilities Current AccruedUtilitiesCurrent	6712000	USD
CY2017Q3	us-gaap	Accrued Utilities Current AccruedUtilitiesCurrent	6993000	USD
CY2016Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	1582000000	USD
CY2017Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	1617500000	USD
CY2016Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-51753000	USD
CY2017Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-50969000	USD
CY2016Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	347080000	USD
CY2017Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	0	USD
CY2016Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	2021000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	5401000	USD
CY2017Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1655000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	4991000	USD
CY2016Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	1500000	USD
CY2017Q3	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	1300000	USD
CY2016Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1100000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	3200000	USD
CY2017Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	2000000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	6000000	USD
CY2016Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	5783.000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	502293.000	shares
CY2017Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	468624.000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	525655.000	shares
CY2016Q4	us-gaap	Assets Assets	1684342000	USD
CY2017Q3	us-gaap	Assets Assets	1729011000	USD
CY2016Q4	us-gaap	Assets Current AssetsCurrent	446495000	USD
CY2017Q3	us-gaap	Assets Current AssetsCurrent	423285000	USD
CY2016Q4	us-gaap	Business Combination Consideration Transferred1 BusinessCombinationConsiderationTransferred1	71700000	USD
CY2016Q4	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	23152000	USD
CY2017Q3	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	23426000	USD
CY2015Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	5610000	USD
CY2016Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	331000	USD
CY2016Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	23001000	USD
CY2017Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	8478000	USD
CY2016Q4	us-gaap	Cash And Cash Equivalents Fair Value Disclosure CashAndCashEquivalentsFairValueDisclosure	23001000	USD
CY2017Q3	us-gaap	Cash And Cash Equivalents Fair Value Disclosure CashAndCashEquivalentsFairValueDisclosure	8478000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-5279000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-14523000	USD
CY2016Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001000000
CY2017Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001000000
CY2016Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2017Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2016Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	24223191.000000	shares
CY2017Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	16433415.000000	shares
CY2016Q4	us-gaap	Common Stock Value CommonStockValue	2000	USD
CY2017Q3	us-gaap	Common Stock Value CommonStockValue	2000	USD
CY2016Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	2660000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	42796000	USD
CY2017Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	1120000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	17199000	USD
CY2016Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	396605000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	1127103000	USD
	us-gaap	Payments For Proceeds From Investments PaymentsForProceedsFromInvestments	0	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-250000	USD
CY2017Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	386581000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-753000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	1154344000	USD
CY2016Q3	us-gaap	Costs And Expenses CostsAndExpenses	426040000	USD
	us-gaap	Costs And Expenses CostsAndExpenses	1221988000	USD
CY2017Q3	us-gaap	Costs And Expenses CostsAndExpenses	421053000	USD
	us-gaap	Costs And Expenses CostsAndExpenses	1248018000	USD
CY2016Q4	us-gaap	Deferred Compensation Liability Classified Noncurrent DeferredCompensationLiabilityClassifiedNoncurrent	7219000	USD
CY2017Q3	us-gaap	Deferred Compensation Liability Classified Noncurrent DeferredCompensationLiabilityClassifiedNoncurrent	5168000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	12329000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	14602000	USD
CY2016Q4	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	9013000	USD
CY2017Q3	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	5966000	USD
CY2016Q4	us-gaap	Deferred Tax Liabilities Gross Noncurrent DeferredTaxLiabilitiesGrossNoncurrent	152172000	USD
CY2017Q3	us-gaap	Deferred Tax Liabilities Gross Noncurrent DeferredTaxLiabilitiesGrossNoncurrent	169410000	USD
CY2016Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	152172000	USD
CY2017Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	169410000	USD
CY2016	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	5300000	USD
CY2016	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	1800000	USD
	us-gaap	Defined Benefit Plan Settlements Benefit Obligation DefinedBenefitPlanSettlementsBenefitObligation	3500000	USD
	us-gaap	Defined Benefit Plans Estimated Future Employer Contributions In Next Fiscal Year DefinedBenefitPlansEstimatedFutureEmployerContributionsInNextFiscalYear	0	USD
CY2016Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	22747000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	65921000	USD
CY2017Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	25856000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	79468000	USD
CY2017Q3	us-gaap	Disposal Group Not Discontinued Operation Loss Gain On Write Down DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown	4300000	USD
CY2017Q4	us-gaap	Disposal Group Not Discontinued Operation Loss Gain On Write Down DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown	3000000	USD
CY2016Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.05
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.35
CY2017Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.05
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.00
CY2016Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.05
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.33
CY2017Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.05
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.99
CY2016Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	49871000	USD
CY2017Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	34174000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	29848000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	35805000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	70333000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	70333000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	40485000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	34528000	USD
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-30000	USD
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-3755000	USD
CY2016Q4	us-gaap	Goodwill Goodwill	244283000	USD
CY2017Q3	us-gaap	Goodwill Goodwill	244283000	USD
CY2016Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	1760000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	64648000	USD
CY2017Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-2232000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	22275000	USD
CY2016Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
CY2017Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
CY2016Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	859000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	24437000	USD
CY2017Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-3095000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	5860000	USD
CY2017Q3	us-gaap	Income Tax Reconciliation Tax Credits IncomeTaxReconciliationTaxCredits	2400000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	16050000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	2367000	USD
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CY2017Q3	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	14578000	USD
	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-7217000	USD
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	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-874000	USD
CY2016Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	40485000	USD
CY2017Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	34528000	USD
	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	1600000	USD
	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	3000000	USD
CY2016Q3	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-7520000	USD
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-22559000	USD
CY2017Q3	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-7683000	USD
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-23399000	USD
	us-gaap	Interest Paid Net InterestPaidNet	27240000	USD
	us-gaap	Interest Paid Net InterestPaidNet	27867000	USD
CY2016Q4	us-gaap	Interest Payable Current InterestPayableCurrent	12149000	USD
CY2017Q3	us-gaap	Interest Payable Current InterestPayableCurrent	5582000	USD
CY2016Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	154460000	USD
CY2017Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	158075000	USD
CY2016Q4	us-gaap	Inventory Net InventoryNet	258029000	USD
CY2017Q3	us-gaap	Inventory Net InventoryNet	257833000	USD
CY2016Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	21564000	USD
CY2017Q3	us-gaap	Inventory Raw Materials InventoryRawMaterials	14512000	USD
CY2017Q2	us-gaap	Land Land	4200000	USD
CY2016Q4	us-gaap	Liabilities Liabilities	1214469000	USD
CY2017Q3	us-gaap	Liabilities Liabilities	1242649000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1684342000	USD
CY2017Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1729011000	USD
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	366520000	USD
CY2017Q3	us-gaap	Liabilities Current LiabilitiesCurrent	380969000	USD
CY2016Q4	us-gaap	Line Of Credit Facility Fair Value Of Amount Outstanding LineOfCreditFacilityFairValueOfAmountOutstanding	135000000	USD
CY2017Q3	us-gaap	Line Of Credit Facility Fair Value Of Amount Outstanding LineOfCreditFacilityFairValueOfAmountOutstanding	110000000	USD
CY2017Q3	us-gaap	Line Of Credit Facility Fair Value Of Amount Outstanding LineOfCreditFacilityFairValueOfAmountOutstanding	110000000	USD
CY2017Q3	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	300000000	USD
CY2016Q4	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	135000000	USD
CY2017Q3	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	110000000	USD
CY2016Q4	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	567875000	USD
CY2017Q3	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	568639000	USD
CY2016Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	569755000	USD
CY2017Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	570331000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-38898000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-30802000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-105264000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-135897000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	138883000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	152176000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	901000	USD
	us-gaap	Net Income Loss NetIncomeLoss	40211000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	863000	USD
	us-gaap	Net Income Loss NetIncomeLoss	16415000	USD
CY2016Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	9280000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	87207000	USD
CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	5451000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	45674000	USD
CY2016Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	7863000	USD
CY2017Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	6389000	USD
CY2016Q4	us-gaap	Other Assets Current OtherAssetsCurrent	8682000	USD
CY2017Q3	us-gaap	Other Assets Current OtherAssetsCurrent	6450000	USD
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	7751000	USD
CY2017Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	12080000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Tax OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax	1054000	USD
	us-gaap	Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Tax OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax	-1054000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Tax OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax	0	USD
	us-gaap	Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Tax OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax	0	USD
CY2016Q3	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
	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	-770000	USD
CY2017Q3	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	-230000	USD
	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	-691000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax	165000	USD
	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax	497000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax	152000	USD
	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax	454000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax	800000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	1759000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	2585000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	257000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	784000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-1632000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-1632000	USD
	us-gaap	Payments For Proceeds From Investments PaymentsForProceedsFromInvestments	0	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	0	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	-384000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	-1723000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	-487000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	-1475000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	248000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	1113000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	319000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	967000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax	600000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax	500000	USD
CY2016Q4	us-gaap	Other Inventory Supplies OtherInventorySupplies	82005000	USD
CY2017Q3	us-gaap	Other Inventory Supplies OtherInventorySupplies	85246000	USD
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	41776000	USD
CY2017Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	40942000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-680000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-1439000	USD
CY2016Q4	us-gaap	Other Sundry Liabilities Noncurrent OtherSundryLiabilitiesNoncurrent	2392000	USD
CY2017Q3	us-gaap	Other Sundry Liabilities Noncurrent OtherSundryLiabilitiesNoncurrent	6382000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	51528000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	4875000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	790000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	105514000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	136650000	USD
CY2016Q4	us-gaap	Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent	7821000	USD
CY2017Q3	us-gaap	Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent	7821000	USD
CY2016Q4	us-gaap	Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent	81812000	USD
CY2017Q3	us-gaap	Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent	78440000	USD
	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	-500000	USD
	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	-2999000	USD
CY2016Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001000000
CY2017Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001000000
CY2016Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2017Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2016Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0.00000	shares
CY2017Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0.00000	shares
CY2016Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
	us-gaap	Proceeds And Excess Tax Benefit From Sharebased Compensation ProceedsAndExcessTaxBenefitFromSharebasedCompensation	1000000	USD
	us-gaap	Proceeds From Income Tax Refunds ProceedsFromIncomeTaxRefunds	10543000	USD
	us-gaap	Proceeds From Income Tax Refunds ProceedsFromIncomeTaxRefunds	5988000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	944844000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	185000000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-382000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-927000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	945328000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1014835000	USD
CY2016Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	147074000	USD
CY2017Q3	us-gaap	Receivables Net Current ReceivablesNetCurrent	135946000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	931832000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	210000000	USD
CY2016Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	0	USD
CY2017Q3	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	0	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	569861000	USD
CY2017Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	537329000	USD
CY2016Q3	us-gaap	Sales Revenue Net SalesRevenueNet	435320000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	1309195000	USD
CY2017Q3	us-gaap	Sales Revenue Net SalesRevenueNet	426504000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	1293692000	USD
CY2016Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	29435000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	94885000	USD
CY2017Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	34472000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	93674000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	9826000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	2523000	USD
CY2017Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	66.85
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod	3594	shares
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice	66.97
CY2017Q3	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions	134266	shares
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Award Vesting Rights Percentage SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage	0.890	Rate
CY2016Q4	us-gaap	Short Term Investments ShortTermInvestments	0	USD
CY2017Q3	us-gaap	Short Term Investments ShortTermInvestments	0	USD
CY2017Q3	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	29800000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	469873000	USD
CY2017Q3	us-gaap	Stockholders Equity StockholdersEquity	486362000	USD
CY2016Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	7736255.000000	shares
CY2017Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	0	shares
CY2016Q4	us-gaap	Treasury Stock Value TreasuryStockValue	395317000	USD
CY2017Q3	us-gaap	Treasury Stock Value TreasuryStockValue	0	USD
CY2016Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	17059658.000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	17252934	shares
CY2017Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	16566884.000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	16572607	shares
CY2016Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	16844920.00	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	17141329.000	shares
CY2017Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	16457991.000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	16466325.000	shares
	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 that may require 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

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$CLW
Clearwater Paper Corp Stock $clw

2017 Q4 Form 10-Q Financial Statement

#000162828017010385 Filed on October 31, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CLW Clearwater Paper Corp Stock $clw

2017 Q4 Form 10-Q Financial Statement

#000162828017010385 Filed on October 31, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CLW
Clearwater Paper Corp Stock $clw